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
TVTX icon
2051
Travere Therapeutics
TVTX
$3.03B
$11.4M ﹤0.01%
771,830
+156,535
ILF icon
2052
iShares Latin America 40 ETF
ILF
$2.01B
$11.4M ﹤0.01%
435,775
+250,105
AFSC
2053
abrdn Focused U.S. Small Cap Active ETF
AFSC
$36.7M
$11.4M ﹤0.01%
400,000
TFLO icon
2054
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$11.4M ﹤0.01%
224,228
+32,277
PZA icon
2055
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$11.4M ﹤0.01%
507,167
-466,224
VXF icon
2056
Vanguard Extended Market ETF
VXF
$23.8B
$11.3M ﹤0.01%
58,852
-37,391
VCEL icon
2057
Vericel Corp
VCEL
$2.01B
$11.3M ﹤0.01%
266,453
-49,516
IBDQ icon
2058
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$11.3M ﹤0.01%
450,061
+96,695
MVST icon
2059
Microvast
MVST
$1.28B
$11.3M ﹤0.01%
3,118,671
+3,118,213
APPF icon
2060
AppFolio
APPF
$8.85B
$11.3M ﹤0.01%
48,995
-774
JPSV icon
2061
JPMorgan Active Small Cap Value ETF
JPSV
$23.4M
$11.3M ﹤0.01%
200,000
OIH icon
2062
VanEck Oil Services ETF
OIH
$1.03B
$11.3M ﹤0.01%
48,866
+15,230
LBRDA icon
2063
Liberty Broadband Class A
LBRDA
$6.76B
$11.2M ﹤0.01%
114,893
+99,645
JUSA
2064
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$25.8M
$11.2M ﹤0.01%
200,000
WTV icon
2065
WisdomTree US Value Fund
WTV
$1.74B
$11.2M ﹤0.01%
129,660
+8,439
PVH icon
2066
PVH
PVH
$3.77B
$11.2M ﹤0.01%
163,129
+2,323
DBA icon
2067
Invesco DB Agriculture Fund
DBA
$778M
$11.2M ﹤0.01%
427,297
-145,787
SRPT icon
2068
Sarepta Therapeutics
SRPT
$1.87B
$11.2M ﹤0.01%
652,199
-1,592,233
LEA icon
2069
Lear
LEA
$5.59B
$11.1M ﹤0.01%
117,179
+7,401
ILCB icon
2070
iShares Morningstar US Equity ETF
ILCB
$1.15B
$11.1M ﹤0.01%
129,462
-7,631
OMCL icon
2071
Omnicell
OMCL
$1.6B
$11.1M ﹤0.01%
377,362
-48,053
VTHR icon
2072
Vanguard Russell 3000 ETF
VTHR
$3.67B
$11M ﹤0.01%
40,506
-1,043
OZK icon
2073
Bank OZK
OZK
$4.92B
$11M ﹤0.01%
234,705
+5,363
CWT icon
2074
California Water Service
CWT
$2.73B
$11M ﹤0.01%
241,618
-15,534
NBTB icon
2075
NBT Bancorp
NBTB
$2.16B
$11M ﹤0.01%
264,319
+11,299