JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.49T
1-Year Est. Return 26.5%
 

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
+26.5%
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 +$4.02B
2 +$3.55B
3 +$2.61B
4
APH icon
Amphenol
APH
+$2.33B
5
TTE icon
TotalEnergies
TTE
+$1.67B

Top Sells

1 +$9.67B
2 +$7.48B
3 +$7.25B
4
NVDA icon
NVIDIA
NVDA
+$6.05B
5
MSFT icon
Microsoft
MSFT
+$5.54B

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
VENU
6201
Venu Holding Corp
VENU
$180M
-936
NDEC
6202
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.4M
-4,380
RDAC
6203
Rising Dragon Acquisition Corp
RDAC
$37.5M
-49,931
DMX
6204
DoubleLine Multi-Sector Income ETF
DMX
$79.7M
-14,914
CPLB
6205
NYLI MacKay Core Plus Bond ETF
CPLB
$307M
-3,453
GFLW
6206
VictoryShares Free Cash Flow Growth ETF
GFLW
$619M
-1,183
QQLV
6207
Invesco QQQ Low Volatility ETF
QQLV
$4.06M
-164
AINP
6208
Allspring Income Plus ETF
AINP
$195M
-18,807
MFSG
6209
MFS Active Growth ETF
MFSG
$219M
-665
PCG.PRX
6210
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
-60,477
ESUM
6211
Eventide US Market ETF
ESUM
$133M
-4,450
PHLT
6212
DELISTED
Performant Healthcare Inc
PHLT
-352,265
GSRT
6213
DELISTED
GSR III Acquisition Corp
GSRT
-124,783
BRIF
6214
FIS Bright Portfolios Focused Equity ETF
BRIF
$109M
-304
TJAN
6215
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
-722
CEPO
6216
Cantor Equity Partners I
CEPO
$268M
-14,810
MIMI
6217
Mint Inc
MIMI
$6.61M
-2,033
UFG
6218
Uni-Fuels Holdings
UFG
$24.9M
-48,054
ACCS
6219
ACCESS Newswire
ACCS
$34M
-6
BLNE
6220
Beeline Holdings
BLNE
$63.1M
-818
MTSR
6221
DELISTED
Metsera Inc
MTSR
-325,178
FEBU
6222
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$47.7M
-7,500
NFEB
6223
Innovator Growth-100 Power Buffer ETF - February
NFEB
$72.7M
-746
ZFEB
6224
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$162M
-3,966
YOKE
6225
YOKE Core ETF
YOKE
$198M
-450