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
GSID icon
2701
Goldman Sachs MarketBeta International Equity ETF
GSID
$957M
$4.34M ﹤0.01%
62,584
+1,789
TDOC icon
2702
Teladoc Health
TDOC
$825M
$4.32M ﹤0.01%
617,785
-263,912
INTR icon
2703
Inter&Co
INTR
$3.85B
$4.32M ﹤0.01%
509,804
-613,339
VEON icon
2704
VEON
VEON
$3.62B
$4.32M ﹤0.01%
82,146
-20,681
ADPT icon
2705
Adaptive Biotechnologies
ADPT
$2.47B
$4.32M ﹤0.01%
265,751
+30,083
EWG icon
2706
iShares MSCI Germany ETF
EWG
$1.79B
$4.31M ﹤0.01%
101,482
-2,091
DLO icon
2707
dLocal
DLO
$3.53B
$4.31M ﹤0.01%
304,984
+31,584
OTF
2708
Blue Owl Technology Finance Corp
OTF
$5.93B
$4.31M ﹤0.01%
296,205
+241,468
NUS icon
2709
Nu Skin
NUS
$403M
$4.31M ﹤0.01%
447,624
-44,458
PFBC icon
2710
Preferred Bank
PFBC
$1.11B
$4.3M ﹤0.01%
45,528
+2,052
ARDX icon
2711
Ardelyx
ARDX
$1.67B
$4.29M ﹤0.01%
736,190
-267,099
USMC icon
2712
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.04B
$4.29M ﹤0.01%
62,695
+14,470
FSMB icon
2713
First Trust Short Duration Managed Municipal ETF
FSMB
$541M
$4.29M ﹤0.01%
214,080
-29,026
ERAS icon
2714
Erasca
ERAS
$3.72B
$4.29M ﹤0.01%
1,153,090
-115,952
NHC icon
2715
National Healthcare
NHC
$2.63B
$4.29M ﹤0.01%
31,289
-23,921
RERE
2716
ATRenew
RERE
$1.25B
$4.29M ﹤0.01%
808,934
+436,577
EQWL icon
2717
Invesco S&P 100 Equal Weight ETF
EQWL
$2.23B
$4.28M ﹤0.01%
36,244
+108
AIR icon
2718
AAR Corp
AIR
$4.47B
$4.28M ﹤0.01%
51,722
-39,798
BEPC icon
2719
Brookfield Renewable
BEPC
$7.87B
$4.28M ﹤0.01%
111,684
-117,204
SDVY icon
2720
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$4.27M ﹤0.01%
111,464
+584
PDBC icon
2721
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.96B
$4.27M ﹤0.01%
322,315
+113,311
DFGR icon
2722
Dimensional Global Real Estate ETF
DFGR
$3.3B
$4.26M ﹤0.01%
161,252
-21,755
TSHA icon
2723
Taysha Gene Therapies
TSHA
$1.25B
$4.26M ﹤0.01%
774,412
+478,168
ADAM
2724
Adamas Trust
ADAM
$737M
$4.26M ﹤0.01%
583,267
-58,714
COUR icon
2725
Coursera
COUR
$994M
$4.25M ﹤0.01%
577,313
+359,010