JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.47T
1-Year Est. Return 28.2%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47T
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,916
New
Increased
Reduced
Closed

Top Sells

1 +$8.63B
2 +$3.02B
3 +$2.14B
4
SHOP icon
Shopify
SHOP
+$2.1B
5
HOOD icon
Robinhood
HOOD
+$1.82B

Sector Composition

1 Technology 23.68%
2 Healthcare 9.13%
3 Financials 9.12%
4 Consumer Discretionary 8.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADEA icon
2076
Adeia
ADEA
$3.31B
$12.3M ﹤0.01%
533,358
-350,956
FIVN icon
2077
FIVE9
FIVN
$1.91B
$12.3M ﹤0.01%
832,754
+771,757
TFLO icon
2078
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$12.3M ﹤0.01%
242,208
+194,323
EFXT
2079
Enerflex
EFXT
$3.21B
$12.3M ﹤0.01%
596,392
+156,740
CARS icon
2080
Cars.com
CARS
$539M
$12.2M ﹤0.01%
1,527,293
+400,198
OMCL icon
2081
Omnicell
OMCL
$1.94B
$12.2M ﹤0.01%
378,468
-11,194
SHYG icon
2082
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$12.2M ﹤0.01%
290,654
-42,282
LCDS
2083
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.3M
$12.2M ﹤0.01%
200,000
FIGS icon
2084
FIGS
FIGS
$1.93B
$12.1M ﹤0.01%
842,985
+806,144
BEAM icon
2085
Beam Therapeutics
BEAM
$3.06B
$12.1M ﹤0.01%
551,355
-67,886
TGB
2086
Taseko Mines
TGB
$2.99B
$12M ﹤0.01%
2,052,255
-498,114
VRTS icon
2087
Virtus Investment Partners
VRTS
$977M
$12M ﹤0.01%
92,462
+256
ADNT icon
2088
Adient
ADNT
$1.81B
$12M ﹤0.01%
626,152
-543,035
EMLP icon
2089
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$12M ﹤0.01%
273,034
-3,711
HAFC icon
2090
Hanmi Financial
HAFC
$891M
$12M ﹤0.01%
458,307
-12,831
OBK icon
2091
Origin Bancorp
OBK
$1.46B
$12M ﹤0.01%
293,907
+156,645
KOF icon
2092
Coca-Cola Femsa
KOF
$23B
$12M ﹤0.01%
124,918
+19,044
ANF icon
2093
Abercrombie & Fitch
ANF
$3.43B
$11.9M ﹤0.01%
136,880
+5,192
BILL icon
2094
BILL Holdings
BILL
$3.78B
$11.9M ﹤0.01%
318,852
+2,196
AI icon
2095
C3.ai
AI
$1.64B
$11.9M ﹤0.01%
1,523,394
+947,804
DEA
2096
Easterly Government Properties
DEA
$1.1B
$11.9M ﹤0.01%
547,421
+59,118
MT icon
2097
ArcelorMittal
MT
$54.2B
$11.8M ﹤0.01%
243,849
+75,128
LZ icon
2098
LegalZoom.com
LZ
$1.11B
$11.8M ﹤0.01%
2,068,909
+773,373
IYE icon
2099
iShares US Energy ETF
IYE
$1.65B
$11.8M ﹤0.01%
179,406
+103,416
AMRX icon
2100
Amneal Pharmaceuticals
AMRX
$4.04B
$11.7M ﹤0.01%
982,303
+319,656