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
XTIA icon
6126
XTI Aerospace
XTIA
$60.7M
$1 ﹤0.01%
+1
SGRT
6127
SMART Earnings Growth 30 ETF
SGRT
$31.1M
-8,021
TAXI
6128
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$72.7M
-35,000
QALT
6129
SEI DBi Multi-Strategy Alternative ETF
QALT
$188M
-341
EMO.RT
6130
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-25
RIV.RT
6131
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-153,500
UTF.RT
6132
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-96,000
DMIIU
6133
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
-129,630
APACU
6134
StoneBridge Acquisition II Corp Units
APACU
-12,000
BDCIU
6135
BTC Development Corp Unit
BDCIU
$231M
-32,000
TTSH
6136
DELISTED
Tile Shop Holdings
TTSH
-35,631
UAUG icon
6137
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
-1,968
UMAR icon
6138
Innovator US Equity Ultra Buffer ETF March
UMAR
$114M
-4,877
UMAY icon
6139
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
-833
UPLD icon
6140
Upland Software
UPLD
$28.4M
-2,129
UPXI icon
6141
Upexi
UPXI
$53.3M
-150,227
USB.PRH icon
6142
US Bancorp Series B Preferred Stock
USB.PRH
$779M
0
USEP icon
6143
Innovator US Equity Ultra Buffer ETF September
USEP
$213M
-426
USTB icon
6144
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.93B
-625
VBTX
6145
DELISTED
Veritex Holdings
VBTX
-403,125
VEGA icon
6146
AdvisorShares STAR Global Buy-Write ETF
VEGA
$78.8M
-1,897
VFVA icon
6147
Vanguard US Value Factor ETF
VFVA
$795M
-148
VMEO
6148
DELISTED
Vimeo
VMEO
-156,734
VRNA
6149
DELISTED
Verona Pharma
VRNA
-1,414,770
VRNT
6150
DELISTED
Verint Systems
VRNT
-646,139