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
ALB.PRA icon
2301
Albemarle Corp Depositary Shares
ALB.PRA
$3.15B
$8.76M ﹤0.01%
151,024
+20,138
CAPL icon
2302
CrossAmerica Partners
CAPL
$837M
$8.74M ﹤0.01%
424,875
+27,445
FRHC icon
2303
Freedom Holding
FRHC
$9.66B
$8.73M ﹤0.01%
61,996
-8,073
BTSG icon
2304
BrightSpring Health Services
BTSG
$11.5B
$8.72M ﹤0.01%
209,823
+26,142
ERIE icon
2305
Erie Indemnity
ERIE
$10.9B
$8.71M ﹤0.01%
35,136
-14,059
MYE icon
2306
Myers Industries
MYE
$876M
$8.68M ﹤0.01%
420,087
+140,264
MAIN icon
2307
Main Street Capital
MAIN
$4.8B
$8.67M ﹤0.01%
167,892
-53,282
DCOM icon
2308
Dime Community Bancshares
DCOM
$1.64B
$8.67M ﹤0.01%
261,995
+109,673
CPF icon
2309
Central Pacific Financial
CPF
$903M
$8.65M ﹤0.01%
274,661
-24,991
LVHI icon
2310
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$8.64M ﹤0.01%
216,226
+77,650
PVH icon
2311
PVH
PVH
$4.48B
$8.61M ﹤0.01%
129,385
+4,842
ORCL.PRD
2312
Oracle Corp Preferred Stock Series D
ORCL.PRD
$8.61M ﹤0.01%
+191,254
NBTB icon
2313
NBT Bancorp
NBTB
$2.42B
$8.6M ﹤0.01%
204,639
-55,083
CCOI icon
2314
Cogent Communications
CCOI
$871M
$8.6M ﹤0.01%
492,468
+323,865
DK icon
2315
Delek US
DK
$2.84B
$8.6M ﹤0.01%
187,960
-205,492
LTC
2316
LTC Properties
LTC
$1.84B
$8.57M ﹤0.01%
229,579
-124,647
SXI icon
2317
Standex International
SXI
$3.5B
$8.57M ﹤0.01%
34,266
-10,220
FNDX icon
2318
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$8.56M ﹤0.01%
313,460
+166,571
IBOC icon
2319
International Bancshares
IBOC
$4.48B
$8.52M ﹤0.01%
127,060
-42,102
HG icon
2320
Hamilton Insurance Group
HG
$2.84B
$8.52M ﹤0.01%
291,516
-124,487
BLZR
2321
Trailblazer Acquisition Corp
BLZR
$348M
$8.5M ﹤0.01%
849,641
-34,783
PGC icon
2322
Peapack-Gladstone Financial
PGC
$771M
$8.5M ﹤0.01%
243,243
+183,812
INTA icon
2323
Intapp
INTA
$1.93B
$8.47M ﹤0.01%
333,254
+213,213
GNL icon
2324
Global Net Lease
GNL
$1.98B
$8.45M ﹤0.01%
918,205
-208,253
FLRN icon
2325
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$8.44M ﹤0.01%
274,491
+26,074