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
UPBD icon
3301
Upbound Group
UPBD
$1.18B
$1.73M ﹤0.01%
98,350
-168,712
SVC
3302
Service Properties Trust
SVC
$371M
$1.73M ﹤0.01%
938,258
-290,895
GO icon
3303
Grocery Outlet
GO
$1.01B
$1.73M ﹤0.01%
170,883
-121
UUP icon
3304
Invesco DB US Dollar Index Bullish Fund
UUP
$239M
$1.73M ﹤0.01%
63,847
-47,301
AMWD icon
3305
American Woodmark
AMWD
$856M
$1.72M ﹤0.01%
31,964
+11,745
BKLN icon
3306
Invesco Senior Loan ETF
BKLN
$7.22B
$1.72M ﹤0.01%
81,966
-268,187
ORLA
3307
Orla Mining
ORLA
$5.91B
$1.72M ﹤0.01%
127,766
+127,170
PFM icon
3308
Invesco Dividend Achievers ETF
PFM
$771M
$1.72M ﹤0.01%
33,400
-4,112
PBT
3309
Permian Basin Royalty Trust
PBT
$879M
$1.72M ﹤0.01%
101,084
+210
HROW icon
3310
Harrow
HROW
$1.77B
$1.71M ﹤0.01%
34,907
-1,260
FDEV icon
3311
Fidelity International Multifactor ETF
FDEV
$267M
$1.71M ﹤0.01%
49,413
+1,810
HLLY icon
3312
Holley
HLLY
$496M
$1.71M ﹤0.01%
413,931
+224,877
ALRS icon
3313
Alerus Financial
ALRS
$642M
$1.71M ﹤0.01%
75,773
+2,754
BYLD icon
3314
iShares Yield Optimized Bond ETF
BYLD
$314M
$1.7M ﹤0.01%
74,660
-930
FOUR.PRA
3315
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$704M
$1.7M ﹤0.01%
21,251
-21,168
ALGT icon
3316
Allegiant Air
ALGT
$2.04B
$1.7M ﹤0.01%
19,938
+2,633
IBTA icon
3317
Ibotta
IBTA
$570M
$1.7M ﹤0.01%
74,765
-497,325
BSVO icon
3318
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$1.7M ﹤0.01%
72,829
+50,615
MLYS icon
3319
Mineralys Therapeutics
MLYS
$2.18B
$1.69M ﹤0.01%
46,683
-136,997
SBXE.U
3320
SilverBox Corp V Units
SBXE.U
$1.69M ﹤0.01%
+166,667
AOMR
3321
Angel Oak Mortgage REIT
AOMR
$227M
$1.69M ﹤0.01%
196,232
+50,667
BBCB icon
3322
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44M
$1.69M ﹤0.01%
36,876
+698
FIZZ icon
3323
National Beverage
FIZZ
$3.4B
$1.68M ﹤0.01%
52,802
-86,500
IBDU icon
3324
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.68M ﹤0.01%
71,721
-88,283
BTE icon
3325
Baytex Energy
BTE
$2.67B
$1.67M ﹤0.01%
517,894
+463,841