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
SMLF icon
2251
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$9.41M ﹤0.01%
128,752
+2,441
SUNC
2252
SunocoCorp LLC
SUNC
$3.46B
$9.4M ﹤0.01%
150,345
-450,107
MZTI
2253
The Marzetti Company
MZTI
$2.98B
$9.4M ﹤0.01%
67,277
+7,530
JADE
2254
JPMorgan Active Developing Markets Equity ETF
JADE
$32.7M
$9.38M ﹤0.01%
146,645
-69,208
ABG icon
2255
Asbury Automotive
ABG
$3.54B
$9.37M ﹤0.01%
48,457
-27,536
HEZU icon
2256
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$546M
$9.36M ﹤0.01%
219,717
-23,396
GPCR icon
2257
Structure Therapeutics
GPCR
$2.64B
$9.35M ﹤0.01%
212,803
+199,847
OMFL icon
2258
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$9.35M ﹤0.01%
159,520
-8,484
BWIN
2259
Baldwin Insurance Group
BWIN
$1.9B
$9.34M ﹤0.01%
424,138
-898,894
CNOB icon
2260
Center Bancorp
CNOB
$1.53B
$9.3M ﹤0.01%
353,532
-184,765
COGT icon
2261
Cogent Biosciences
COGT
$5.6B
$9.3M ﹤0.01%
262,704
-138,227
BTSGU icon
2262
BrightSpring Health Services Unit
BTSGU
$1.56B
$9.26M ﹤0.01%
65,218
+63,621
FFWM
2263
DELISTED
First Foundation Inc
FFWM
$9.26M ﹤0.01%
1,607,591
+161,448
PLMR icon
2264
Palomar
PLMR
$2.77B
$9.25M ﹤0.01%
77,353
-9,456
EFAV icon
2265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$9.25M ﹤0.01%
103,260
-2,617
MTN icon
2266
Vail Resorts
MTN
$4.83B
$9.24M ﹤0.01%
74,484
-192,014
IMKTA icon
2267
Ingles Markets
IMKTA
$1.68B
$9.23M ﹤0.01%
102,485
+74,309
LXU icon
2268
LSB Industries
LXU
$940M
$9.22M ﹤0.01%
584,072
+243,272
BLV icon
2269
Vanguard Long-Term Bond ETF
BLV
$5.83B
$9.21M ﹤0.01%
134,335
+122,537
OPEN icon
2270
Opendoor
OPEN
$5.22B
$9.19M ﹤0.01%
2,074,734
+1,590,559
IDYA icon
2271
IDEAYA Biosciences
IDYA
$2.45B
$9.19M ﹤0.01%
292,106
-7,782
FNCL icon
2272
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$9.18M ﹤0.01%
133,667
-4,189
CRGY icon
2273
Crescent Energy
CRGY
$3.96B
$9.17M ﹤0.01%
677,472
-186,730
IX icon
2274
ORIX
IX
$42.6B
$9.16M ﹤0.01%
314,142
+155,629
ARGX icon
2275
argenx
ARGX
$49.9B
$9.16M ﹤0.01%
13,005
-994