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
FUMB icon
2626
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$4.79M ﹤0.01%
238,936
+39,606
VVX icon
2627
V2X
VVX
$2.04B
$4.79M ﹤0.01%
87,789
-6,301
QXO.PRB
2628
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$845M
$4.79M ﹤0.01%
86,764
+70,659
EEFT icon
2629
Euronet Worldwide
EEFT
$2.86B
$4.78M ﹤0.01%
62,765
-6,803
OVL icon
2630
Overlay Shares Large Cap Equity ETF
OVL
$179M
$4.77M ﹤0.01%
89,684
-3,448
EWH icon
2631
iShares MSCI Hong Kong ETF
EWH
$710M
$4.76M ﹤0.01%
224,111
-9,616
BANR icon
2632
Banner Corp
BANR
$2.19B
$4.75M ﹤0.01%
75,880
+5,872
NUMI
2633
Nuveen Municipal Income ETF
NUMI
$77M
$4.75M ﹤0.01%
189,461
-6,960
KB icon
2634
KB Financial Group
KB
$40.9B
$4.75M ﹤0.01%
55,210
-7,576
KMX icon
2635
CarMax
KMX
$5.87B
$4.73M ﹤0.01%
122,293
-193,012
DMXF icon
2636
iShares ESG Advanced MSCI EAFE ETF
DMXF
$699M
$4.72M ﹤0.01%
62,796
-6,222
CLDX icon
2637
Celldex Therapeutics
CLDX
$1.53B
$4.72M ﹤0.01%
173,677
-11,098
AOSL icon
2638
Alpha and Omega Semiconductor
AOSL
$674M
$4.71M ﹤0.01%
237,563
+78,719
EQNR icon
2639
Equinor
EQNR
$70.1B
$4.7M ﹤0.01%
199,093
-2,087,235
TRTX
2640
TPG RE Finance Trust
TRTX
$693M
$4.7M ﹤0.01%
546,063
-96,677
CXM icon
2641
Sprinklr
CXM
$1.35B
$4.69M ﹤0.01%
602,608
-22,310
AGGY icon
2642
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$4.69M ﹤0.01%
106,383
-6,871
LNN icon
2643
Lindsay Corp
LNN
$1.41B
$4.68M ﹤0.01%
39,739
-60,238
IVOG icon
2644
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.48B
$4.68M ﹤0.01%
38,930
-4,993
RCLO
2645
Reckoner BBB-B CLO ETF
RCLO
$27.8M
$4.67M ﹤0.01%
+186,052
CMPX icon
2646
Compass Therapeutics
CMPX
$1.12B
$4.67M ﹤0.01%
870,014
-1,129,264
ITWO
2647
ProShares Russell 2000 High Income ETF
ITWO
$147M
$4.67M ﹤0.01%
117,612
LMBS icon
2648
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.91B
$4.66M ﹤0.01%
93,226
+7,686
AOA icon
2649
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$4.66M ﹤0.01%
52,025
-7,395
ORBS
2650
Eightco Holdings
ORBS
$243M
$4.66M ﹤0.01%
2,691,948
+2,687,786