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
ELF icon
1951
e.l.f. Beauty
ELF
$4.44B
$13.3M ﹤0.01%
107,024
-2,685,688
NTST
1952
NETSTREIT Corp
NTST
$1.51B
$13.3M ﹤0.01%
786,210
+4,871
FVAL icon
1953
Fidelity Value Factor ETF
FVAL
$1.08B
$13.3M ﹤0.01%
208,079
+14,416
BKLC icon
1954
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$13.3M ﹤0.01%
112,192
+94,637
PRG icon
1955
PROG Holdings
PRG
$1.11B
$13.3M ﹤0.01%
451,613
+71,444
GTY
1956
Getty Realty Corp
GTY
$1.61B
$13.3M ﹤0.01%
479,414
+168,345
AEVA
1957
Aeva Technologies
AEVA
$642M
$13.2M ﹤0.01%
350,431
+321,775
WHR icon
1958
Whirlpool
WHR
$3.69B
$13.2M ﹤0.01%
130,336
-108,631
CGNX icon
1959
Cognex
CGNX
$6.21B
$13.2M ﹤0.01%
416,241
-982,566
GNW icon
1960
Genworth Financial
GNW
$3.38B
$13.2M ﹤0.01%
1,695,706
-330,085
BFH icon
1961
Bread Financial
BFH
$2.82B
$13.2M ﹤0.01%
230,405
+50,828
HAE icon
1962
Haemonetics
HAE
$3.46B
$13.2M ﹤0.01%
176,274
-7,520
UEC icon
1963
Uranium Energy
UEC
$5.6B
$13.1M ﹤0.01%
1,933,057
-9,350,034
KAI icon
1964
Kadant
KAI
$3.09B
$13.1M ﹤0.01%
41,321
-9,415
KLIC icon
1965
Kulicke & Soffa
KLIC
$1.96B
$13.1M ﹤0.01%
378,598
-95,263
TKR icon
1966
Timken Company
TKR
$5.42B
$13.1M ﹤0.01%
180,100
-8,708
NMFC icon
1967
New Mountain Finance
NMFC
$977M
$13M ﹤0.01%
1,232,203
-8,406
DAR icon
1968
Darling Ingredients
DAR
$5.48B
$13M ﹤0.01%
342,321
-8,297
BIO icon
1969
Bio-Rad Laboratories Class A
BIO
$8.55B
$13M ﹤0.01%
53,731
-3,512
ALE icon
1970
Allete
ALE
$3.92B
$13M ﹤0.01%
202,337
-34,256
WFRD icon
1971
Weatherford International
WFRD
$5.18B
$12.9M ﹤0.01%
256,574
-68,233
HAFC icon
1972
Hanmi Financial
HAFC
$806M
$12.9M ﹤0.01%
522,999
-238,971
TCBK icon
1973
TriCo Bancshares
TCBK
$1.46B
$12.9M ﹤0.01%
318,778
-42,144
CGMU icon
1974
Capital Group Municipal Income ETF
CGMU
$4.08B
$12.9M ﹤0.01%
482,725
-40,300
AVDE icon
1975
Avantis International Equity ETF
AVDE
$9.74B
$12.9M ﹤0.01%
173,687
+49,646