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
GXC icon
3326
State Street SPDR S&P China ETF
GXC
$515M
$1.67M ﹤0.01%
17,262
+12,227
SRTA
3327
Strata Critical Medical Inc
SRTA
$396M
$1.67M ﹤0.01%
347,162
+88,023
WS icon
3328
Worthington Steel
WS
$2.38B
$1.67M ﹤0.01%
48,157
-3,785
FBNC icon
3329
First Bancorp
FBNC
$2.53B
$1.67M ﹤0.01%
32,790
+204
ADCT icon
3330
ADC Therapeutics
ADCT
$494M
$1.67M ﹤0.01%
471,693
+141,096
EVMO
3331
Eaton Vance Mortgage Opportunities ETF
EVMO
$849M
$1.66M ﹤0.01%
32,802
+594
CTKB icon
3332
Cytek Biosciences
CTKB
$542M
$1.66M ﹤0.01%
328,853
-29,870
CION icon
3333
CION Investment
CION
$446M
$1.66M ﹤0.01%
171,360
+142,830
PGC icon
3334
Peapack-Gladstone Financial
PGC
$596M
$1.66M ﹤0.01%
59,431
-73,075
NUMG icon
3335
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$1.65M ﹤0.01%
34,652
+18,474
NVRI icon
3336
Enviri
NVRI
$1.53B
$1.65M ﹤0.01%
92,305
-70,145
GCMG icon
3337
GCM Grosvenor
GCMG
$731M
$1.65M ﹤0.01%
145,898
-436,439
QYLD icon
3338
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$1.65M ﹤0.01%
93,434
-308,612
TLS icon
3339
Telos
TLS
$322M
$1.65M ﹤0.01%
322,887
+129,806
EXI icon
3340
iShares Global Industrials ETF
EXI
$1.21B
$1.64M ﹤0.01%
9,375
+198
ATHM icon
3341
Autohome
ATHM
$2.49B
$1.64M ﹤0.01%
73,807
-22,442
IDR icon
3342
Idaho Strategic Resources
IDR
$606M
$1.64M ﹤0.01%
40,741
+18,714
RYI icon
3343
Ryerson Holding
RYI
$871M
$1.64M ﹤0.01%
65,107
-87,942
ASMB icon
3344
Assembly Biosciences
ASMB
$422M
$1.64M ﹤0.01%
48,159
+48,152
AVDV icon
3345
Avantis International Small Cap Value ETF
AVDV
$18.2B
$1.64M ﹤0.01%
17,416
+13,912
IBDT icon
3346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$1.63M ﹤0.01%
64,107
-130,544
RGR icon
3347
Sturm, Ruger & Co
RGR
$598M
$1.63M ﹤0.01%
49,848
-19,777
PRTA icon
3348
Prothena Corp
PRTA
$482M
$1.62M ﹤0.01%
169,955
-565,810
FTA icon
3349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$1.62M ﹤0.01%
18,837
-1,547
SIMO icon
3350
Silicon Motion
SIMO
$4.63B
$1.62M ﹤0.01%
17,494
+8,860