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
ASPSZ
6051
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.1M
0
CELU icon
6052
Celularity
CELU
$36.3M
$18 ﹤0.01%
16
CXAI icon
6053
CXApp
CXAI
$7.35M
$18 ﹤0.01%
53
FTXG icon
6054
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.9M
0
BNGO icon
6055
Bionano Genomics
BNGO
$11.2M
$17 ﹤0.01%
11
BRID icon
6056
Bridgford Foods
BRID
$69.2M
$16 ﹤0.01%
2
JSPR icon
6057
Jasper Therapeutics
JSPR
$31.9M
$16 ﹤0.01%
9
-200
VNCE icon
6058
Vince Holding Corp
VNCE
$34.4M
$16 ﹤0.01%
4
STEX
6059
Streamex Corp
STEX
$200M
$15 ﹤0.01%
5
CGSD icon
6060
Capital Group Short Duration Income ETF
CGSD
$2B
0
PDSB icon
6061
PDS Biotechnology
PDSB
$38.3M
$15 ﹤0.01%
19
-600
FAAR icon
6062
First Trust Alternative Absolute Return Strategy ETF
FAAR
$142M
-63
BNAI
6063
Brand Engagement Network
BNAI
$122M
$14 ﹤0.01%
+6
FYEE icon
6064
Fidelity Yield Enhanced Equity ETF
FYEE
$141M
-12,919
ZALT icon
6065
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$648M
0
CNET icon
6066
ZW Data Action Technologies
CNET
$2.76M
$12 ﹤0.01%
9
+8
DFVX icon
6067
Dimensional US Large Cap Vector ETF
DFVX
$450M
0
TGL icon
6068
Treasure Global
TGL
$7.89M
$12 ﹤0.01%
+2
UTSI icon
6069
UTStarcom
UTSI
$23.4M
$12 ﹤0.01%
5
DRIO icon
6070
DarioHealth
DRIO
$79.2M
$11 ﹤0.01%
+1
LSF icon
6071
Laird Superfood
LSF
$31.1M
$11 ﹤0.01%
5
-215
VTGN icon
6072
VistaGen Therapeutics
VTGN
$20M
$11 ﹤0.01%
16
-271,809
XCUR icon
6073
Exicure
XCUR
$26M
$11 ﹤0.01%
2
REED
6074
Reed's, Inc.
REED
$25.2M
$11 ﹤0.01%
+5
BTBDW icon
6075
BT Brands Warrant
BTBDW
$260K
0