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
$1.57T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,700
New
Increased
Reduced
Closed

Top Buys

1 +$5.61B
2 +$4.86B
3 +$3.39B
4
GEV icon
GE Vernova
GEV
+$2.58B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36B

Top Sells

1 +$4.13B
2 +$2.46B
3 +$2.23B
4
XOM icon
Exxon Mobil
XOM
+$2.22B
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87B

Sector Composition

1 Technology 27.28%
2 Financials 10.2%
3 Consumer Discretionary 9.9%
4 Communication Services 8.2%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QURE icon
1101
uniQure
QURE
$1.88B
$67.1M ﹤0.01%
1,149,351
-658,334
POWI icon
1102
Power Integrations
POWI
$1.97B
$67M ﹤0.01%
1,666,492
-37,527
DFAC icon
1103
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$66.9M ﹤0.01%
1,735,461
+58,686
SBRA icon
1104
Sabra Healthcare REIT
SBRA
$4.71B
$66.9M ﹤0.01%
3,589,253
+903,841
ICF icon
1105
iShares Select U.S. REIT ETF
ICF
$1.92B
$66.9M ﹤0.01%
1,084,951
-129,756
PRIM icon
1106
Primoris Services
PRIM
$6.65B
$66.8M ﹤0.01%
486,200
+85,044
EMA
1107
Emera Inc
EMA
$14.3B
$66.4M ﹤0.01%
1,384,891
+121,681
IEX icon
1108
IDEX
IEX
$12.7B
$66.3M ﹤0.01%
407,052
-75,763
DPZ icon
1109
Domino's
DPZ
$13.6B
$66.2M ﹤0.01%
153,394
-98,326
BOND icon
1110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$66.2M ﹤0.01%
708,847
+30,659
VTRS icon
1111
Viatris
VTRS
$12.7B
$65.9M ﹤0.01%
6,655,366
+297,810
BAX icon
1112
Baxter International
BAX
$9.61B
$65.7M ﹤0.01%
2,883,880
-788,746
MKC icon
1113
McCormick & Company Non-Voting
MKC
$17.7B
$65.6M ﹤0.01%
979,794
+191,625
EWZ icon
1114
iShares MSCI Brazil ETF
EWZ
$6.13B
$65.4M ﹤0.01%
2,110,619
+879,500
AVY icon
1115
Avery Dennison
AVY
$13.5B
$65.3M ﹤0.01%
402,539
-91,895
JBND icon
1116
JPMorgan Active Bond ETF
JBND
$3.23B
$65.3M ﹤0.01%
1,205,117
+635,086
GOLF icon
1117
Acushnet Holdings
GOLF
$4.78B
$65.2M ﹤0.01%
830,995
-34,880
MUNI icon
1118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$65M ﹤0.01%
1,243,849
+74,920
DFUS icon
1119
Dimensional US Equity ETF
DFUS
$17.5B
$65M ﹤0.01%
897,094
-15,296
IXUS icon
1120
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$65M ﹤0.01%
786,874
-246,669
SANM icon
1121
Sanmina
SANM
$9.24B
$65M ﹤0.01%
564,417
-38,234
CUZ icon
1122
Cousins Properties
CUZ
$4.39B
$64.7M ﹤0.01%
2,237,113
-110,551
SUI icon
1123
Sun Communities
SUI
$15.7B
$64.7M ﹤0.01%
501,267
-336,789
RSPT icon
1124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$64.3M ﹤0.01%
1,441,963
-9,162
GEL icon
1125
Genesis Energy
GEL
$1.88B
$64.1M ﹤0.01%
3,836,094
-1,047,618