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
THLV icon
4576
THOR Low Volatility ETF
THLV
$50.5M
$143K ﹤0.01%
4,775
+1,613
BSET icon
4577
Bassett Furniture
BSET
$138M
$142K ﹤0.01%
8,494
-698
RICK icon
4578
RCI Hospitality Holdings
RICK
$197M
$142K ﹤0.01%
5,941
+2,258
NXDT
4579
NexPoint Diversified Real Estate Trust
NXDT
$233M
$141K ﹤0.01%
36,925
-15,364
NEXA icon
4580
Nexa Resources
NEXA
$1.58B
$141K ﹤0.01%
+15,890
GLAD icon
4581
Gladstone Capital
GLAD
$419M
$141K ﹤0.01%
6,806
+989
GWH icon
4582
ESS Tech
GWH
$44.1M
$140K ﹤0.01%
74,259
+74,089
CIX icon
4583
Comp X International
CIX
$303M
$139K ﹤0.01%
5,994
-99
AGZD icon
4584
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.3M
$139K ﹤0.01%
6,188
+1,770
DNA icon
4585
Ginkgo Bioworks
DNA
$563M
$139K ﹤0.01%
16,685
+908
FID icon
4586
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$139K ﹤0.01%
+6,745
ALTI icon
4587
AlTi Global
ALTI
$449M
$139K ﹤0.01%
29,865
-20,373
TCX icon
4588
Tucows
TCX
$208M
$138K ﹤0.01%
6,171
-752
SLI
4589
Standard Lithium
SLI
$982M
$138K ﹤0.01%
24,984
-7,491
SUNS
4590
Sunrise Realty Trust
SUNS
$126M
$138K ﹤0.01%
14,620
-563
MNPR icon
4591
Monopar Therapeutics
MNPR
$371M
$138K ﹤0.01%
2,109
+618
PCB icon
4592
PCB Bancorp
PCB
$325M
$137K ﹤0.01%
6,345
-4,556
TLTW icon
4593
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$137K ﹤0.01%
6,045
+508
SMLV icon
4594
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$219M
$137K ﹤0.01%
+1,045
ARQ icon
4595
Arq
ARQ
$153M
$137K ﹤0.01%
41,892
-56,179
STRT icon
4596
STRATTEC Security
STRT
$378M
$136K ﹤0.01%
1,792
+201
FVCB icon
4597
FVCBankcorp
FVCB
$282M
$136K ﹤0.01%
9,798
-5,117
TRC icon
4598
Tejon Ranch
TRC
$453M
$136K ﹤0.01%
8,636
-10,936
MDV
4599
Modiv Industrial
MDV
$153M
$136K ﹤0.01%
9,456
-1,566
RNP icon
4600
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$136K ﹤0.01%
6,845
+5,839