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
H icon
2276
Hyatt Hotels
H
$17.4B
$9.16M ﹤0.01%
65,426
-11,402
IBEX icon
2277
IBEX
IBEX
$427M
$9.12M ﹤0.01%
340,417
-36,524
TRN icon
2278
Trinity Industries
TRN
$2.53B
$9.08M ﹤0.01%
289,421
+135,352
PDM
2279
Piedmont Realty Trust
PDM
$1.05B
$9.03M ﹤0.01%
1,389,463
-375,736
DCH
2280
Dauch Corp
DCH
$1.55B
$9M ﹤0.01%
1,651,337
+1,375,323
FMHI icon
2281
First Trust Municipal High Income ETF
FMHI
$971M
$9M ﹤0.01%
189,842
+2,893
OPLN
2282
Openlane
OPLN
$4.05B
$8.99M ﹤0.01%
324,955
-33,112
DJP icon
2283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$8.98M ﹤0.01%
186,676
+146,679
FTRE icon
2284
Fortrea Holdings
FTRE
$1.45B
$8.96M ﹤0.01%
1,010,361
+455,795
KNF icon
2285
Knife River
KNF
$4.45B
$8.96M ﹤0.01%
113,400
+20,106
BLKB icon
2286
Blackbaud
BLKB
$1.4B
$8.96M ﹤0.01%
236,476
+6,763
WKC icon
2287
World Kinect Corp
WKC
$1.48B
$8.94M ﹤0.01%
387,726
-19,533
BKD icon
2288
Brookdale Senior Living
BKD
$2.88B
$8.93M ﹤0.01%
666,724
-503,076
APEI icon
2289
American Public Education
APEI
$959M
$8.93M ﹤0.01%
158,120
+27,520
ENOV icon
2290
Enovis
ENOV
$1.26B
$8.93M ﹤0.01%
411,725
+196,334
RNGR icon
2291
Ranger Energy Services
RNGR
$384M
$8.92M ﹤0.01%
511,865
+111,144
SII
2292
Sprott
SII
$3.44B
$8.9M ﹤0.01%
66,460
-52,737
TWST icon
2293
Twist Bioscience
TWST
$4.37B
$8.9M ﹤0.01%
205,767
-9,380
PGY icon
2294
Pagaya Technologies
PGY
$1.27B
$8.85M ﹤0.01%
808,557
+287,105
SUSB icon
2295
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$8.85M ﹤0.01%
353,964
-42,568
PAB icon
2296
PGIM Active Aggregate Bond ETF
PAB
$70.5M
$8.83M ﹤0.01%
+208,557
LMRI
2297
Lumexa Imaging Holdings
LMRI
$722M
$8.8M ﹤0.01%
1,104,507
+242,110
TFPM icon
2298
Triple Flag Precious Metals
TFPM
$6.39B
$8.8M ﹤0.01%
267,741
+186,227
SARO
2299
StandardAero Inc
SARO
$8.36B
$8.79M ﹤0.01%
348,467
+149,606
NOBL icon
2300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$8.76M ﹤0.01%
167,422
-62,834