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
DXPE icon
2101
DXP Enterprises
DXPE
$2.37B
$11.7M ﹤0.01%
86,446
-320
THG icon
2102
Hanover Insurance
THG
$6.57B
$11.7M ﹤0.01%
67,960
-7,967
HGV icon
2103
Hilton Grand Vacations
HGV
$4.23B
$11.7M ﹤0.01%
311,271
+86,026
SJNK icon
2104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.7M ﹤0.01%
472,087
+57,937
NEE.PRV
2105
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$11.7M ﹤0.01%
+232,288
RYAM icon
2106
Rayonier Advanced Materials
RYAM
$617M
$11.7M ﹤0.01%
1,109,365
+140,608
JAAA icon
2107
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$11.6M ﹤0.01%
230,141
+61,026
JPSV
2108
JPMorgan Active Small Cap Value ETF
JPSV
$25.1M
$11.6M ﹤0.01%
200,000
DBA icon
2109
Invesco DB Agriculture Fund
DBA
$1.21B
$11.6M ﹤0.01%
428,398
+21,145
FENI icon
2110
Fidelity Enhanced International ETF
FENI
$9.85B
$11.6M ﹤0.01%
321,684
+38,593
SHG icon
2111
Shinhan Financial Group
SHG
$30.4B
$11.6M ﹤0.01%
194,412
+31,058
COLD icon
2112
Americold
COLD
$4.34B
$11.6M ﹤0.01%
1,011,765
-52,147
LMAT icon
2113
LeMaitre Vascular
LMAT
$2.08B
$11.6M ﹤0.01%
108,185
+28,698
PGNY icon
2114
Progyny
PGNY
$2.03B
$11.5M ﹤0.01%
680,325
-12,294
MDU icon
2115
MDU Resources
MDU
$4.36B
$11.5M ﹤0.01%
558,834
+19,577
NHC icon
2116
National Healthcare
NHC
$2.79B
$11.5M ﹤0.01%
70,874
+39,585
THR icon
2117
Thermon Group Holdings
THR
$11.5M ﹤0.01%
234,793
-102,357
NIC icon
2118
Nicolet Bankshares
NIC
$2.93B
$11.5M ﹤0.01%
79,260
-3,660
FRSH icon
2119
Freshworks
FRSH
$2.73B
$11.5M ﹤0.01%
1,429,489
+500,733
TSLX icon
2120
Sixth Street Specialty
TSLX
$1.71B
$11.5M ﹤0.01%
641,445
-292,788
CRI icon
2121
Carter's
CRI
$1.46B
$11.5M ﹤0.01%
330,448
+301,899
SLSR
2122
Solaris Resources
SLSR
$1.77B
$11.5M ﹤0.01%
1,435,731
-3,191
DSGX icon
2123
Descartes Systems
DSGX
$6.59B
$11.4M ﹤0.01%
160,513
+46,817
WLK icon
2124
Westlake Corp
WLK
$11.2B
$11.3M ﹤0.01%
97,739
+30,419
GXO icon
2125
GXO Logistics
GXO
$5.71B
$11.3M ﹤0.01%
232,017
+7,429