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
BSM icon
4326
Black Stone Minerals
BSM
$3.22B
$249K ﹤0.01%
18,738
+756
EXEEL
4327
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
0
PKOH icon
4328
Park-Ohio Holdings
PKOH
$403M
$249K ﹤0.01%
11,886
-2,675
IVR icon
4329
Invesco Mortgage Capital
IVR
$625M
$249K ﹤0.01%
29,592
-44,841
CWH icon
4330
Camping World
CWH
$721M
$249K ﹤0.01%
25,550
-1,293
BEBE.U
4331
TGE Value Creative Solutions Corp Units
BEBE.U
$249K ﹤0.01%
+25,000
RRGB icon
4332
Red Robin
RRGB
$57.5M
$247K ﹤0.01%
61,056
-80,619
HNST icon
4333
The Honest Company
HNST
$238M
$247K ﹤0.01%
95,658
-127,715
DRD
4334
DRDGold
DRD
$3.08B
$247K ﹤0.01%
7,956
+2,599
SFIX icon
4335
Stitch Fix
SFIX
$490M
$246K ﹤0.01%
46,927
-51,594
GSEP icon
4336
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$245K ﹤0.01%
+6,324
SEMR icon
4337
Semrush
SEMR
$1.79B
$245K ﹤0.01%
20,564
-167,053
ARKO icon
4338
ARKO Corp
ARKO
$705M
$244K ﹤0.01%
53,712
-10,705
FLIN icon
4339
Franklin FTSE India ETF
FLIN
$3.05B
$243K ﹤0.01%
6,300
+463
ETH
4340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$242K ﹤0.01%
+8,636
SIXD
4341
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.5M
$242K ﹤0.01%
8,363
+6,241
MNRO icon
4342
Monro
MNRO
$715M
$241K ﹤0.01%
12,042
-56
GHRS icon
4343
GH Research
GHRS
$912M
$240K ﹤0.01%
18,881
+4,981
PDLB icon
4344
Ponce Financial Group
PDLB
$379M
$239K ﹤0.01%
14,640
-6,341
PLBC icon
4345
Plumas Bancorp
PLBC
$365M
$239K ﹤0.01%
5,356
+1,676
SCJ icon
4346
iShares MSCI Japan Small-Cap ETF
SCJ
$211M
$239K ﹤0.01%
2,605
+517
AJAN icon
4347
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$239K ﹤0.01%
8,580
+2,814
JANM
4348
FT U.S. Equity Max Buffer ETF - January
JANM
$31.4M
$239K ﹤0.01%
7,234
-624
NRGV icon
4349
Energy Vault
NRGV
$535M
$238K ﹤0.01%
51,664
+18,215
FRBA icon
4350
First Bank
FRBA
$429M
$238K ﹤0.01%
14,450
-7,014