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
SPIP icon
3251
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.85M ﹤0.01%
71,296
+45,996
WMK icon
3252
Weis Markets
WMK
$1.84B
$1.84M ﹤0.01%
28,633
-427
PNQI icon
3253
Invesco NASDAQ Internet ETF
PNQI
$580M
$1.83M ﹤0.01%
33,947
-1
PRGO icon
3254
Perrigo
PRGO
$2B
$1.83M ﹤0.01%
131,504
-130,243
FXY icon
3255
Invesco CurrencyShares Japanese Yen Trust
FXY
$503M
$1.83M ﹤0.01%
31,163
+22,077
KOS icon
3256
Kosmos Energy
KOS
$804M
$1.83M ﹤0.01%
2,013,116
+1,697,458
ACCO icon
3257
Acco Brands
ACCO
$370M
$1.82M ﹤0.01%
489,005
-353,302
AMSF icon
3258
AMERISAFE
AMSF
$719M
$1.82M ﹤0.01%
47,464
-19,607
NGD
3259
New Gold Inc
NGD
$8.76B
$1.82M ﹤0.01%
209,125
-13,147,922
LOB icon
3260
Live Oak Bancshares
LOB
$1.87B
$1.82M ﹤0.01%
53,002
-108,184
GMUB
3261
Goldman Sachs Municipal Income ETF
GMUB
$197M
$1.82M ﹤0.01%
35,557
-1,902
RSPU icon
3262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.82M ﹤0.01%
24,291
-555
AHCO icon
3263
AdaptHealth
AHCO
$1.38B
$1.82M ﹤0.01%
182,304
-17,837
HIFS icon
3264
Hingham Institution for Saving
HIFS
$683M
$1.81M ﹤0.01%
6,369
+3,642
MSGE icon
3265
Madison Square Garden
MSGE
$2.96B
$1.81M ﹤0.01%
33,553
-35,353
LFST icon
3266
Lifestance Health
LFST
$2.73B
$1.81M ﹤0.01%
256,738
+16,085
WTTR icon
3267
Select Water Solutions
WTTR
$1.34B
$1.81M ﹤0.01%
171,774
-47,964
FLTR icon
3268
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.8M ﹤0.01%
70,777
+20,973
ACIC icon
3269
American Coastal Insurance
ACIC
$541M
$1.8M ﹤0.01%
142,779
-55,706
FLQM icon
3270
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$1.8M ﹤0.01%
32,024
+27,478
DCO icon
3271
Ducommun
DCO
$1.85B
$1.8M ﹤0.01%
18,927
+5,692
HCAT icon
3272
Health Catalyst
HCAT
$130M
$1.8M ﹤0.01%
752,806
-57,961
BFC icon
3273
Bank First Corp
BFC
$1.64B
$1.8M ﹤0.01%
14,760
-11,692
FDHY icon
3274
Fidelity High Yield Factor ETF
FDHY
$507M
$1.8M ﹤0.01%
36,448
-1,815
UNG icon
3275
United States Natural Gas Fund
UNG
$410M
$1.8M ﹤0.01%
146,535
-74,085