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
BSCY
2851
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$436M
$3.53M ﹤0.01%
168,164
+76,212
WGS icon
2852
GeneDx Holdings
WGS
$2.61B
$3.53M ﹤0.01%
27,148
-646
CTLP icon
2853
Cantaloupe
CTLP
$753M
$3.53M ﹤0.01%
332,372
+159,631
VTWV icon
2854
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$3.53M ﹤0.01%
22,069
-1,647
PSLV icon
2855
Sprott Physical Silver Trust
PSLV
$16B
$3.53M ﹤0.01%
149,220
+3,230
BHRB icon
2856
Burke & Herbert Financial Services Corp
BHRB
$1.03B
$3.52M ﹤0.01%
56,434
+1,250
CYD icon
2857
China Yuchai International
CYD
$2.01B
$3.52M ﹤0.01%
99,040
+98,453
MMIT icon
2858
IQ MacKay Municipal Intermediate ETF
MMIT
$1.38B
$3.51M ﹤0.01%
144,147
-3,559
BWB icon
2859
Bridgewater Bancshares
BWB
$533M
$3.51M ﹤0.01%
199,971
+77,854
SCMB icon
2860
Schwab Municipal Bond ETF
SCMB
$3.52B
$3.51M ﹤0.01%
136,069
-766,247
REX icon
2861
REX American Resources
REX
$1.09B
$3.5M ﹤0.01%
108,420
-64,192
CSTL icon
2862
Castle Biosciences
CSTL
$968M
$3.5M ﹤0.01%
90,032
+62,254
UFPT icon
2863
UFP Technologies
UFPT
$1.9B
$3.49M ﹤0.01%
15,737
+613
UIS icon
2864
Unisys
UIS
$160M
$3.49M ﹤0.01%
1,265,591
-110,662
VNDA icon
2865
Vanda Pharmaceuticals
VNDA
$360M
$3.49M ﹤0.01%
396,017
+196,124
AFSM icon
2866
First Trust Active Factor Small Cap ETF
AFSM
$79.8M
$3.49M ﹤0.01%
106,115
+76,498
XSW icon
2867
State Street SPDR S&P Software & Services ETF
XSW
$277M
$3.49M ﹤0.01%
18,628
+829
HOUS
2868
DELISTED
Anywhere Real Estate
HOUS
$3.48M ﹤0.01%
245,833
-29,104
SMR icon
2869
NuScale Power
SMR
$4.05B
$3.48M ﹤0.01%
245,560
-1,847,100
ALMS
2870
Alumis Inc
ALMS
$3.31B
$3.48M ﹤0.01%
356,337
+87,670
GNK icon
2871
Genco Shipping & Trading
GNK
$960M
$3.47M ﹤0.01%
188,481
+9,744
EIG icon
2872
Employers Holdings
EIG
$955M
$3.47M ﹤0.01%
80,430
-20,123
LIF
2873
Life360
LIF
$3.87B
$3.47M ﹤0.01%
54,097
-72,293
BUG icon
2874
Global X Cybersecurity ETF
BUG
$843M
$3.47M ﹤0.01%
113,765
+4,898
MBIN icon
2875
Merchants Bancorp
MBIN
$2.19B
$3.46M ﹤0.01%
101,714
-77,384