JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.57T
1-Year Est. Return 25.06%
 

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 Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,700
New
Increased
Reduced
Closed

Top Buys

1 +$5.61B
2 +$4.86B
3 +$3.39B
4
GEV icon
GE Vernova
GEV
+$2.58B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36B

Top Sells

1 +$4.13B
2 +$2.46B
3 +$2.23B
4
XOM icon
Exxon Mobil
XOM
+$2.22B
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87B

Sector Composition

1 Technology 27.28%
2 Financials 10.2%
3 Consumer Discretionary 9.9%
4 Communication Services 8.2%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WASH icon
3501
Washington Trust Bancorp
WASH
$529M
$1.28M ﹤0.01%
44,118
+18,735
FLTR icon
3502
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.27M ﹤0.01%
49,804
-2,336
RSPG icon
3503
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$1.27M ﹤0.01%
15,990
-585
DCO icon
3504
Ducommun
DCO
$1.37B
$1.27M ﹤0.01%
13,235
-3,349
MGNX icon
3505
MacroGenics
MGNX
$94.9M
$1.27M ﹤0.01%
755,245
+295,108
PAR icon
3506
PAR Technology
PAR
$1.58B
$1.27M ﹤0.01%
31,993
-3,518
KEN icon
3507
Kenon Holdings
KEN
$2.95B
$1.27M ﹤0.01%
28,012
+1,234
CABA icon
3508
Cabaletta Bio
CABA
$222M
$1.26M ﹤0.01%
537,649
+456,853
PKE icon
3509
Park Aerospace
PKE
$383M
$1.26M ﹤0.01%
61,775
-290
NFBK icon
3510
Northfield Bancorp
NFBK
$443M
$1.26M ﹤0.01%
106,467
-113,905
DMRC icon
3511
Digimarc
DMRC
$168M
$1.25M ﹤0.01%
128,443
+22,068
TATT icon
3512
TAT Technologies
TATT
$519M
$1.25M ﹤0.01%
28,461
-41,157
ILTB icon
3513
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$1.25M ﹤0.01%
24,757
-3,668
MLTX icon
3514
MoonLake Immunotherapeutics
MLTX
$905M
$1.25M ﹤0.01%
174,161
+134,764
CTEV
3515
Claritev Corp
CTEV
$715M
$1.25M ﹤0.01%
23,464
+19,818
CTKB icon
3516
Cytek Biosciences
CTKB
$703M
$1.24M ﹤0.01%
358,723
-71,385
UAA icon
3517
Under Armour
UAA
$1.92B
$1.24M ﹤0.01%
248,830
-119,544
QTRX icon
3518
Quanterix
QTRX
$268M
$1.24M ﹤0.01%
227,771
-32,730
LVHD icon
3519
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$1.23M ﹤0.01%
29,829
-1,509
CNDT icon
3520
Conduent
CNDT
$313M
$1.23M ﹤0.01%
439,105
+87,072
VSGX icon
3521
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.23M ﹤0.01%
17,662
+1,398
REET icon
3522
iShares Global REIT ETF
REET
$3.83B
$1.22M ﹤0.01%
47,827
-8,419
SBR
3523
Sabine Royalty Trust
SBR
$1.15B
$1.22M ﹤0.01%
15,362
+11,345
OABI icon
3524
OmniAb
OABI
$225M
$1.22M ﹤0.01%
762,912
-30,822
GSEW icon
3525
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$1.22M ﹤0.01%
14,351
-560