JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.49T
1-Year Est. Return 24.92%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49T
AUM Growth
-$83.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,795
New
Increased
Reduced
Closed

Top Buys

1 +$4.14B
2 +$3.53B
3 +$2.93B
4
APH icon
Amphenol
APH
+$2.35B
5
TTE icon
TotalEnergies
TTE
+$1.73B

Top Sells

1 +$9.76B
2 +$7.54B
3 +$7.17B
4
NVDA icon
NVIDIA
NVDA
+$6.06B
5
MSFT icon
Microsoft
MSFT
+$5.34B

Sector Composition

1 Technology 26.96%
2 Financials 10.46%
3 Consumer Discretionary 9.41%
4 Healthcare 8.5%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEO icon
2476
The GEO Group
GEO
$1.98B
$6.06M ﹤0.01%
375,706
-741,995
CIVI
2477
DELISTED
Civitas Resources
CIVI
$6.06M ﹤0.01%
223,550
+17,753
CRVL icon
2478
CorVel
CRVL
$2.52B
$6.03M ﹤0.01%
89,151
-30,106
HTGC icon
2479
Hercules Capital
HTGC
$2.86B
$6.03M ﹤0.01%
320,215
-99,373
NESR
2480
National Energy Services Reunited Corp
NESR
$2.1B
$6.03M ﹤0.01%
384,741
+360,040
SCDS
2481
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.73M
$6M ﹤0.01%
100,000
PRLB icon
2482
Protolabs
PRLB
$1.6B
$6M ﹤0.01%
118,635
+31,296
CCNE icon
2483
CNB Financial Corp
CCNE
$875M
$5.99M ﹤0.01%
228,717
-30,448
DTD icon
2484
WisdomTree US Total Dividend Fund
DTD
$1.55B
$5.98M ﹤0.01%
70,491
-5,653
CAKE icon
2485
Cheesecake Factory
CAKE
$2.92B
$5.92M ﹤0.01%
117,337
-100,664
FARX
2486
Frontier Asset Absolute Return ETF
FARX
$11.5M
$5.92M ﹤0.01%
219,978
-8,227
JPEF icon
2487
JPMorgan Equity Focus ETF
JPEF
$1.57B
$5.91M ﹤0.01%
79,092
+7,855
LRN icon
2488
Stride
LRN
$3.61B
$5.9M ﹤0.01%
90,927
-286,982
GSAT icon
2489
Globalstar
GSAT
$7.62B
$5.9M ﹤0.01%
96,684
-27,643
IFRA icon
2490
iShares US Infrastructure ETF
IFRA
$3.77B
$5.89M ﹤0.01%
111,980
-2,125
BLFS icon
2491
BioLife Solutions
BLFS
$1.07B
$5.89M ﹤0.01%
243,560
+17,946
ZETA icon
2492
Zeta Global
ZETA
$3.8B
$5.88M ﹤0.01%
288,910
-50,132
VFLO icon
2493
VictoryShares Free Cash Flow ETF
VFLO
$6.09B
$5.88M ﹤0.01%
149,190
+8,122
MCDS
2494
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7.44M
$5.86M ﹤0.01%
100,000
JHHY
2495
John Hancock High Yield ETF
JHHY
$71.3M
$5.85M ﹤0.01%
226,487
+6,634
SPHB icon
2496
Invesco S&P 500 High Beta ETF
SPHB
$688M
$5.85M ﹤0.01%
50,011
+3,244
CXW icon
2497
CoreCivic
CXW
$1.89B
$5.85M ﹤0.01%
306,095
-65,923
IMCG icon
2498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$5.84M ﹤0.01%
73,187
-473
OSEA icon
2499
Harbor International Compounders ETF
OSEA
$506M
$5.84M ﹤0.01%
192,951
+28,371
STRA icon
2500
Strategic Education
STRA
$1.76B
$5.83M ﹤0.01%
72,654
-3,015