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
BAMU icon
5401
Brookstone Ultra-Short Bond ETF
BAMU
$70.6M
$11.9K ﹤0.01%
473
-527
OSRHW
5402
OSR Holdings Inc Warrant
OSRHW
0
TACK icon
5403
Fairlead Tactical Sector ETF
TACK
$274M
$11.8K ﹤0.01%
+395
EPHE icon
5404
iShares MSCI Philippines ETF
EPHE
$174M
$11.8K ﹤0.01%
475
+309
DRIV icon
5405
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
$11.8K ﹤0.01%
398
+36
ZJUL
5406
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$11.7K ﹤0.01%
404
-3,937
FVC icon
5407
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$11.7K ﹤0.01%
320
-137
KG
5408
Kestrel Group
KG
$91.7M
$11.6K ﹤0.01%
1,136
+7
LPA
5409
Logistic Properties of the Americas
LPA
$77.1M
$11.5K ﹤0.01%
4,196
+59
ESG icon
5410
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$11.4K ﹤0.01%
72
CCCC icon
5411
C4 Therapeutics
CCCC
$183M
$11.4K ﹤0.01%
5,945
+1,516
CMTL icon
5412
Comtech Telecommunications
CMTL
$174M
$11.2K ﹤0.01%
2,126
-832
SAMT icon
5413
Strategas Macro Thematic Opportunities ETF
SAMT
$457M
$11.2K ﹤0.01%
+292
DMLP icon
5414
Dorchester Minerals
DMLP
$1.23B
$11.2K ﹤0.01%
500
-800
AMST icon
5415
Amesite
AMST
$8.46M
$11.2K ﹤0.01%
5,904
FTMU
5416
Franklin Municipal Income ETF
FTMU
$474M
$11.1K ﹤0.01%
+1,421
SEAT icon
5417
Vivid Seats
SEAT
$71.4M
$11.1K ﹤0.01%
1,535
-11
KAT
5418
Scharf ETF
KAT
$729M
$11.1K ﹤0.01%
201
NUDM icon
5419
Nuveen ESG International Developed Markets Equity ETF
NUDM
$679M
$11K ﹤0.01%
305
+74
REKR icon
5420
Rekor Systems
REKR
$110M
$11K ﹤0.01%
8,000
-1,442
TENX icon
5421
Tenax Therapeutics
TENX
$79M
$11K ﹤0.01%
+902
DGRE icon
5422
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$11K ﹤0.01%
350
ELE
5423
Elemental Royalty Corp
ELE
$1.34B
$11K ﹤0.01%
+858
RVNU icon
5424
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$10.9K ﹤0.01%
446
+367
SSBI icon
5425
Summit State Bank
SSBI
$94.1M
$10.9K ﹤0.01%
938