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
XVV icon
3451
iShares ESG Screened S&P 500 ETF
XVV
$480M
$1.19M ﹤0.01%
25,014
+15,983
EHTH icon
3452
eHealth
EHTH
$130M
$1.18M ﹤0.01%
270,655
+31,177
KGEI
3453
Kolibri Global Energy
KGEI
$142M
$1.18M ﹤0.01%
171,801
+120,953
NUEM icon
3454
Nuveen ESG Emerging Markets Equity ETF
NUEM
$331M
$1.17M ﹤0.01%
35,362
+1,000
QDEF icon
3455
FlexShares Quality Dividend Defensive Index Fund
QDEF
$485M
$1.17M ﹤0.01%
15,815
-63
BGS icon
3456
B&G Foods
BGS
$373M
$1.17M ﹤0.01%
276,735
+99,450
NRK icon
3457
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$1.17M ﹤0.01%
118,039
-800
URNM icon
3458
Sprott Uranium Miners ETF
URNM
$1.86B
$1.17M ﹤0.01%
24,337
-804,574
HAFN icon
3459
Hafnia
HAFN
$3.2B
$1.17M ﹤0.01%
233,532
+49,409
TACO
3460
Berto Acquisition Corp
TACO
$383M
$1.16M ﹤0.01%
+111,546
MOTI icon
3461
VanEck Morningstar International Moat ETF
MOTI
$198M
$1.16M ﹤0.01%
33,513
+2,812
SSBK
3462
DELISTED
Southern States Bancshares
SSBK
$1.16M ﹤0.01%
31,849
+6,528
FCOR icon
3463
Fidelity Corporate Bond ETF
FCOR
$279M
$1.15M ﹤0.01%
24,411
+13,560
PCY icon
3464
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.15M ﹤0.01%
56,484
-7,746
BRRWU
3465
Columbus Circle Capital Corp I Units
BRRWU
$1.15M ﹤0.01%
+100,000
SLP icon
3466
Simulations Plus
SLP
$349M
$1.15M ﹤0.01%
65,824
-26,294
EWI icon
3467
iShares MSCI Italy ETF
EWI
$771M
$1.14M ﹤0.01%
23,770
-20,596
BSRR icon
3468
Sierra Bancorp
BSRR
$397M
$1.14M ﹤0.01%
38,497
-14,715
TSE icon
3469
Trinseo
TSE
$41M
$1.14M ﹤0.01%
364,444
-25,400
NMR icon
3470
Nomura Holdings
NMR
$21.6B
$1.14M ﹤0.01%
172,723
+49,714
DHIL icon
3471
Diamond Hill
DHIL
$359M
$1.14M ﹤0.01%
7,816
-3,513
NVGS icon
3472
Navigator Holdings
NVGS
$1.16B
$1.12M ﹤0.01%
79,438
+43,008
FEX icon
3473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.12M ﹤0.01%
10,217
-432
MTAL
3474
DELISTED
Metals Acquisition
MTAL
$1.12M ﹤0.01%
92,820
+66,636
HBCP icon
3475
Home Bancorp
HBCP
$427M
$1.12M ﹤0.01%
21,669
+1,878