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
FUN icon
2151
Cedar Fair
FUN
$2.1B
$10.9M ﹤0.01%
635,754
-38,890
EFC
2152
Ellington Financial
EFC
$1.7B
$10.9M ﹤0.01%
930,685
+274,048
VXF icon
2153
Vanguard Extended Market ETF
VXF
$30B
$10.9M ﹤0.01%
54,809
-15
CHYM
2154
Chime Financial
CHYM
$7.08B
$10.9M ﹤0.01%
625,610
+555,532
BHF icon
2155
Brighthouse Financial
BHF
$3.58B
$10.9M ﹤0.01%
181,531
-329,291
SPYD icon
2156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$10.9M ﹤0.01%
240,762
-1,913
MATV icon
2157
Mativ Holdings
MATV
$451M
$10.8M ﹤0.01%
1,264,044
+173,578
HDEF icon
2158
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$10.7M ﹤0.01%
337,968
+52,614
RAMP icon
2159
LiveRamp
RAMP
$2.26B
$10.7M ﹤0.01%
408,309
-12,797
U icon
2160
Unity
U
$13.5B
$10.7M ﹤0.01%
520,341
-1,223,808
HTFL
2161
Heartflow Inc
HTFL
$2.58B
$10.7M ﹤0.01%
446,985
-139,297
COWZ icon
2162
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.7M ﹤0.01%
172,140
-24,673
VVX icon
2163
V2X
VVX
$2.61B
$10.6M ﹤0.01%
159,105
+71,316
CALM icon
2164
Cal-Maine
CALM
$3.54B
$10.6M ﹤0.01%
135,270
-2,277
LASR icon
2165
nLIGHT
LASR
$4.29B
$10.6M ﹤0.01%
196,898
-136,842
NEE.PRS
2166
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$10.6M ﹤0.01%
189,803
+23,688
ARES.PRB
2167
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
$10.6M ﹤0.01%
292,861
+271,271
KAI icon
2168
Kadant
KAI
$3.78B
$10.6M ﹤0.01%
37,134
-8,844
ECVT icon
2169
Ecovyst
ECVT
$1.45B
$10.6M ﹤0.01%
821,390
+364,398
FSLY icon
2170
Fastly Inc
FSLY
$3.34B
$10.5M ﹤0.01%
413,133
+92,405
SMG icon
2171
ScottsMiracle-Gro
SMG
$3.26B
$10.5M ﹤0.01%
175,295
-1,890
PAGP icon
2172
Plains GP Holdings
PAGP
$4.92B
$10.5M ﹤0.01%
430,305
+220,579
AVTR icon
2173
Avantor
AVTR
$6.14B
$10.5M ﹤0.01%
1,383,348
+190,703
DOO
2174
Bombardier Recreational Products
DOO
$4.45B
$10.5M ﹤0.01%
153,361
+151,109
SILA
2175
Sila Realty Trust
SILA
$1.67B
$10.5M ﹤0.01%
448,012
+277,493