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
RVLV icon
3401
Revolve Group
RVLV
$1.79B
$1.5M ﹤0.01%
49,710
+14,153
EOLS icon
3402
Evolus
EOLS
$279M
$1.5M ﹤0.01%
225,602
-220,709
NUMV icon
3403
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$1.5M ﹤0.01%
38,367
+23,425
FTGC icon
3404
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98B
$1.5M ﹤0.01%
64,485
+972
ELMD icon
3405
Electromed
ELMD
$201M
$1.49M ﹤0.01%
51,241
-19,742
TDAY
3406
USA Today Co
TDAY
$877M
$1.49M ﹤0.01%
289,582
-638,518
FCOR icon
3407
Fidelity Corporate Bond ETF
FCOR
$329M
$1.49M ﹤0.01%
31,162
+3,747
TBI
3408
Trueblue
TBI
$136M
$1.49M ﹤0.01%
327,285
+165,212
PRCT icon
3409
Procept Biorobotics
PRCT
$1.55B
$1.48M ﹤0.01%
47,144
-560,785
REET icon
3410
iShares Global REIT ETF
REET
$4.68B
$1.48M ﹤0.01%
59,332
+11,505
PLRX icon
3411
Pliant Therapeutics
PLRX
$68.2M
$1.48M ﹤0.01%
1,212,875
-917,614
PZZA icon
3412
Papa John's
PZZA
$1.04B
$1.48M ﹤0.01%
38,425
-10,845
XVV icon
3413
iShares ESG Screened S&P 500 ETF
XVV
$691M
$1.48M ﹤0.01%
28,015
+749
PTLO icon
3414
Portillo's
PTLO
$388M
$1.48M ﹤0.01%
325,113
+264,389
DTH icon
3415
WisdomTree International High Dividend Fund
DTH
$614M
$1.47M ﹤0.01%
28,532
-5,479
SCHH icon
3416
Schwab US REIT ETF
SCHH
$9.62B
$1.47M ﹤0.01%
70,453
-19,590
XHYI icon
3417
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$34.5M
$1.47M ﹤0.01%
38,485
+15,541
ETD icon
3418
Ethan Allen Interiors
ETD
$607M
$1.47M ﹤0.01%
64,228
-127,460
BWFG icon
3419
Bankwell Financial Group
BWFG
$385M
$1.46M ﹤0.01%
31,882
+24,007
TIPX icon
3420
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$1.45M ﹤0.01%
76,031
+1,861
SIZE icon
3421
iShares MSCI USA Size Factor ETF
SIZE
$403M
$1.45M ﹤0.01%
8,947
+68
DLX icon
3422
Deluxe
DLX
$1.18B
$1.44M ﹤0.01%
64,644
+45,544
BA.PRA
3423
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.86B
$1.44M ﹤0.01%
20,883
-110,441
MAGS icon
3424
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$1.44M ﹤0.01%
21,845
-23,509
RCAT icon
3425
Red Cat Holdings
RCAT
$1.36B
$1.44M ﹤0.01%
181,396
+119,234