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
PALC icon
3376
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$249M
$1.57M ﹤0.01%
30,062
+1,040
BHB icon
3377
Bar Harbor Bankshares
BHB
$586M
$1.57M ﹤0.01%
50,495
+2,119
DDD icon
3378
3D Systems Corp
DDD
$304M
$1.56M ﹤0.01%
884,020
-458,122
PIZ icon
3379
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$608M
$1.56M ﹤0.01%
31,855
+585
SPYX icon
3380
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.34B
$1.56M ﹤0.01%
27,767
RBCAA icon
3381
Republic Bancorp
RBCAA
$1.41B
$1.55M ﹤0.01%
22,527
-709
SDHIU
3382
Siddhi Acquisition Corp Unit
SDHIU
$1.55M ﹤0.01%
150,000
-49,300
NBR icon
3383
Nabors Industries
NBR
$992M
$1.55M ﹤0.01%
28,508
-38,805
YALA
3384
Yalla Group
YALA
$1.12B
$1.55M ﹤0.01%
222,949
-104,713
FDRR icon
3385
Fidelity Dividend ETF for Rising Rates
FDRR
$675M
$1.55M ﹤0.01%
25,355
+12,076
ZG icon
3386
Zillow
ZG
$10.5B
$1.55M ﹤0.01%
22,660
-1,397
IMTX icon
3387
Immatics
IMTX
$1.32B
$1.54M ﹤0.01%
146,972
+11,015
MUNC
3388
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.4M
$1.54M ﹤0.01%
15,000
COFS icon
3389
Choiceone Financial
COFS
$431M
$1.54M ﹤0.01%
52,023
-6,978
FLNG icon
3390
FLEX LNG
FLNG
$1.41B
$1.53M ﹤0.01%
61,405
+8,031
LX
3391
LexinFintech Holdings
LX
$464M
$1.53M ﹤0.01%
468,217
-3,059,947
TAXF icon
3392
American Century Diversified Municipal Bond ETF
TAXF
$567M
$1.53M ﹤0.01%
30,348
+25,727
CGEM icon
3393
Cullinan Oncology
CGEM
$685M
$1.52M ﹤0.01%
147,055
+115,187
CGBD icon
3394
Carlyle Secured Lending
CGBD
$869M
$1.52M ﹤0.01%
121,612
+100,112
CLVT icon
3395
Clarivate
CLVT
$1.2B
$1.52M ﹤0.01%
454,678
-51,256
MBVIU
3396
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$1.51M ﹤0.01%
+150,000
PRME icon
3397
Prime Medicine
PRME
$596M
$1.51M ﹤0.01%
435,710
+392,321
VIV icon
3398
Telefônica Brasil
VIV
$25.1B
$1.51M ﹤0.01%
127,095
+38,646
DEC
3399
Diversified Energy Company
DEC
$1.01B
$1.51M ﹤0.01%
103,989
-551
DJP icon
3400
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$688M
$1.5M ﹤0.01%
39,997
+23,023