JP Morgan Chase & Co

JP Morgan Chase & Co Portfolio holdings

AUM $1.57T
1-Year Est. Return 25.06%
 

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 Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,883
New
Increased
Reduced
Closed

Top Buys

1 +$7.49B
2 +$6.55B
3 +$3.25B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72B
5
DIS icon
Walt Disney
DIS
+$2.57B

Top Sells

1 +$4.98B
2 +$2.57B
3 +$1.98B
4
UNH icon
UnitedHealth
UNH
+$1.96B
5
UNP icon
Union Pacific
UNP
+$1.93B

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QD
3301
Qudian
QD
$806M
$1.6M ﹤0.01%
509,885
+144,947
GDYN icon
3302
Grid Dynamics Holdings
GDYN
$717M
$1.6M ﹤0.01%
138,423
+56,531
CVGW icon
3303
Calavo Growers
CVGW
$395M
$1.59M ﹤0.01%
59,679
-142,212
ALF
3304
Centurion Acquisition Corp
ALF
$382M
$1.58M ﹤0.01%
+149,674
WINA icon
3305
Winmark
WINA
$1.48B
$1.58M ﹤0.01%
4,186
-6,091
FBNC icon
3306
First Bancorp
FBNC
$2.11B
$1.58M ﹤0.01%
35,775
-12,582
GCI icon
3307
Gannett
GCI
$733M
$1.57M ﹤0.01%
439,871
-50,423
BEAG
3308
Bold Eagle Acquisition Corp
BEAG
$334M
$1.57M ﹤0.01%
+149,704
TBI
3309
Trueblue
TBI
$154M
$1.57M ﹤0.01%
241,844
-28,970
PDEX icon
3310
Pro-Dex
PDEX
$106M
$1.57M ﹤0.01%
35,877
+14,479
AGL icon
3311
Agilon Health
AGL
$260M
$1.56M ﹤0.01%
680,245
-954,229
FTGC icon
3312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$1.56M ﹤0.01%
63,320
-57,589
SPRU icon
3313
Spruce Power Holding Corp
SPRU
$84.2M
$1.56M ﹤0.01%
773,046
-2
LEU icon
3314
Centrus Energy
LEU
$5.02B
$1.56M ﹤0.01%
8,497
+917
COFS icon
3315
Choiceone Financial
COFS
$442M
$1.55M ﹤0.01%
54,019
+30,220
SCHH icon
3316
Schwab US REIT ETF
SCHH
$8.31B
$1.55M ﹤0.01%
73,253
-2,430
BAB icon
3317
Invesco Taxable Municipal Bond ETF
BAB
$928M
$1.55M ﹤0.01%
58,335
-6,786
RYI icon
3318
Ryerson Holding
RYI
$663M
$1.54M ﹤0.01%
71,538
-59,566
SNBR icon
3319
Sleep Number
SNBR
$95.9M
$1.54M ﹤0.01%
228,380
+60,587
FREL icon
3320
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.54M ﹤0.01%
56,975
+14,334
FIDI icon
3321
Fidelity International High Dividend ETF
FIDI
$180M
$1.54M ﹤0.01%
65,974
+38,250
OLP
3322
One Liberty Properties
OLP
$446M
$1.53M ﹤0.01%
64,268
-6,927
LUNG icon
3323
Pulmonx
LUNG
$79.9M
$1.53M ﹤0.01%
591,841
-62,542
SSP icon
3324
E.W. Scripps
SSP
$273M
$1.53M ﹤0.01%
519,303
-115,772
BA.PRA
3325
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.38B
$1.52M ﹤0.01%
22,374
-107,895