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
CSR
2176
Centerspace
CSR
$1B
$10.5M ﹤0.01%
182,135
-56,220
ZETA icon
2177
Zeta Global
ZETA
$6.29B
$10.4M ﹤0.01%
703,914
+415,004
VTHR icon
2178
Vanguard Russell 3000 ETF
VTHR
$4.67B
$10.4M ﹤0.01%
37,304
+4,389
SLM icon
2179
SLM Corp
SLM
$4.16B
$10.4M ﹤0.01%
504,043
-168,005
PVAL icon
2180
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$10.4M ﹤0.01%
228,189
+67,924
IBCP icon
2181
Independent Bank Corp
IBCP
$706M
$10.3M ﹤0.01%
313,429
-4,172
ACT icon
2182
Enact Holdings
ACT
$5.74B
$10.2M ﹤0.01%
251,030
+9,104
MCB icon
2183
Metropolitan Bank Holding Corp
MCB
$1.12B
$10.2M ﹤0.01%
124,525
-34,107
UE icon
2184
Urban Edge Properties
UE
$2.81B
$10.2M ﹤0.01%
509,193
+51,384
NYF icon
2185
iShares New York Muni Bond ETF
NYF
$1.32B
$10.2M ﹤0.01%
192,084
+17,172
RSI icon
2186
Rush Street Interactive
RSI
$2.62B
$10.2M ﹤0.01%
491,858
+123,466
PICK icon
2187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$10.2M ﹤0.01%
188,563
+180,851
BBT
2188
Beacon Financial Corp
BBT
$2.44B
$10.2M ﹤0.01%
347,390
-110,643
GXC icon
2189
State Street SPDR S&P China ETF
GXC
$481M
$10.2M ﹤0.01%
111,334
+94,072
FMDE icon
2190
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$10.1M ﹤0.01%
289,907
+34,701
IGEB icon
2191
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$10.1M ﹤0.01%
226,061
-21,209
DSTL icon
2192
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$10.1M ﹤0.01%
177,798
+30,874
PI icon
2193
Impinj
PI
$4.36B
$10.1M ﹤0.01%
104,936
-66,158
KFY icon
2194
Korn Ferry
KFY
$3.7B
$10M ﹤0.01%
159,483
-51,869
CBT icon
2195
Cabot Corp
CBT
$4.51B
$10M ﹤0.01%
132,713
-26,489
PPC icon
2196
Pilgrim's Pride
PPC
$6.66B
$10M ﹤0.01%
267,027
+49,729
BNTX icon
2197
BioNTech
BNTX
$22.5B
$10M ﹤0.01%
117,268
+4,571
HBNC icon
2198
Horizon Bancorp
HBNC
$957M
$9.99M ﹤0.01%
610,907
-122,740
VSH icon
2199
Vishay Intertechnology
VSH
$8.51B
$9.99M ﹤0.01%
603,133
-228,209
IPI icon
2200
Intrepid Potash
IPI
$511M
$9.98M ﹤0.01%
226,356
+126,574