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
BNL icon
1401
Broadstone Net Lease
BNL
$3.44B
$34.3M ﹤0.01%
2,139,108
+9,152
TMHC icon
1402
Taylor Morrison
TMHC
$5.84B
$34.3M ﹤0.01%
558,839
-180,033
COPX icon
1403
Global X Copper Miners ETF NEW
COPX
$2.77B
$34.2M ﹤0.01%
759,883
+672,585
LSCC icon
1404
Lattice Semiconductor
LSCC
$8.83B
$34.2M ﹤0.01%
697,952
-43,712
SSNC icon
1405
SS&C Technologies
SSNC
$20.7B
$34.2M ﹤0.01%
412,791
+30,449
AGIO icon
1406
Agios Pharmaceuticals
AGIO
$2.48B
$34.2M ﹤0.01%
1,027,417
-21,943
OVV icon
1407
Ovintiv
OVV
$9.83B
$34.2M ﹤0.01%
897,608
-391,275
APA icon
1408
APA Corp
APA
$8.76B
$34.1M ﹤0.01%
1,864,340
+481,420
TFI icon
1409
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$34.1M ﹤0.01%
763,043
-5,552,266
IDV icon
1410
iShares International Select Dividend ETF
IDV
$6.18B
$34.1M ﹤0.01%
987,372
+133,904
NCNO icon
1411
nCino
NCNO
$2.95B
$34.1M ﹤0.01%
1,217,468
-52,510
ENS icon
1412
EnerSys
ENS
$5.08B
$34M ﹤0.01%
396,932
-21,885
PEGA icon
1413
Pegasystems
PEGA
$9.65B
$34M ﹤0.01%
627,843
-137,533
AVUV icon
1414
Avantis US Small Cap Value ETF
AVUV
$18.1B
$33.8M ﹤0.01%
370,722
+101,955
BGC icon
1415
BGC Group
BGC
$4.25B
$33.7M ﹤0.01%
3,298,210
-266,361
VRNA
1416
DELISTED
Verona Pharma
VRNA
$33.7M ﹤0.01%
356,607
+345,012
ALSN icon
1417
Allison Transmission
ALSN
$6.85B
$33.7M ﹤0.01%
354,714
-35,897
NTB icon
1418
Bank of N.T. Butterfield & Son
NTB
$1.89B
$33.5M ﹤0.01%
756,976
-30,277
SSB icon
1419
SouthState Bank Corp
SSB
$8.97B
$33.5M ﹤0.01%
364,085
-247,076
SEIC icon
1420
SEI Investments
SEIC
$10.1B
$33.4M ﹤0.01%
372,028
-116,251
BRKR icon
1421
Bruker
BRKR
$6.35B
$33.4M ﹤0.01%
809,532
-1,346,633
UMBF icon
1422
UMB Financial
UMBF
$8.28B
$33.2M ﹤0.01%
315,379
-73,783
BOTZ icon
1423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$33.1M ﹤0.01%
1,012,710
+404,916
TEX icon
1424
Terex
TEX
$2.99B
$32.9M ﹤0.01%
704,844
+285,186
NRP icon
1425
Natural Resource Partners
NRP
$1.36B
$32.9M ﹤0.01%
344,351
-11,288