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
VIOV icon
3101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.62B
$2.42M ﹤0.01%
24,773
+135
TFLO icon
3102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$2.42M ﹤0.01%
47,885
-156,892
IBRX icon
3103
ImmunityBio
IBRX
$5.86B
$2.42M ﹤0.01%
1,219,879
+161,911
NPK icon
3104
National Presto Industries
NPK
$890M
$2.41M ﹤0.01%
22,556
+5,946
GRC icon
3105
Gorman-Rupp
GRC
$1.77B
$2.41M ﹤0.01%
50,424
-17,566
GILT icon
3106
Gilat Satellite Networks
GILT
$1.01B
$2.4M ﹤0.01%
185,236
+125,709
JBLU icon
3107
JetBlue
JBLU
$2.15B
$2.39M ﹤0.01%
526,109
-2,073,256
IDT icon
3108
IDT Corp
IDT
$1.22B
$2.39M ﹤0.01%
46,741
-31,499
AMPL icon
3109
Amplitude
AMPL
$848M
$2.39M ﹤0.01%
206,640
-11,915
GPRE icon
3110
Green Plains
GPRE
$957M
$2.39M ﹤0.01%
243,874
+216,324
ODC icon
3111
Oil-Dri
ODC
$939M
$2.39M ﹤0.01%
48,794
+4,873
ARLP icon
3112
Alliance Resource Partners
ARLP
$3.32B
$2.39M ﹤0.01%
102,772
+21,528
GBTG icon
3113
American Express Global Business Travel
GBTG
$2.64B
$2.38M ﹤0.01%
310,611
+233,643
SLP icon
3114
Simulations Plus
SLP
$248M
$2.38M ﹤0.01%
130,280
-37,366
FMS icon
3115
Fresenius Medical Care
FMS
$14.2B
$2.36M ﹤0.01%
98,901
+42,649
FLNC icon
3116
Fluence Energy
FLNC
$2.44B
$2.35M ﹤0.01%
119,005
-371,951
JANX icon
3117
Janux Therapeutics
JANX
$790M
$2.35M ﹤0.01%
170,509
-38,674
DX
3118
Dynex Capital
DX
$2.8B
$2.34M ﹤0.01%
167,059
+99,627
PRAA icon
3119
PRA Group
PRAA
$424M
$2.34M ﹤0.01%
132,188
-22,713
MYGN icon
3120
Myriad Genetics
MYGN
$419M
$2.34M ﹤0.01%
380,068
-172,164
MFSB
3121
MFS Active Core Plus Bond ETF
MFSB
$204M
$2.32M ﹤0.01%
92,085
+6,975
CCBG icon
3122
Capital City Bank Group
CCBG
$731M
$2.32M ﹤0.01%
54,418
-8,348
EMMF icon
3123
WisdomTree Emerging Markets Multifactor Fund
EMMF
$157M
$2.31M ﹤0.01%
73,302
+45,912
BKSY icon
3124
BlackSky Technology
BKSY
$773M
$2.31M ﹤0.01%
123,293
-254,294
AVAH icon
3125
Aveanna Healthcare
AVAH
$1.66B
$2.31M ﹤0.01%
282,683
+73,192