JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.57T
1-Year Est. Return 25.06%
 

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 Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,700
New
Increased
Reduced
Closed

Top Buys

1 +$5.61B
2 +$4.86B
3 +$3.39B
4
GEV icon
GE Vernova
GEV
+$2.58B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36B

Top Sells

1 +$4.13B
2 +$2.46B
3 +$2.23B
4
XOM icon
Exxon Mobil
XOM
+$2.22B
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87B

Sector Composition

1 Technology 27.28%
2 Financials 10.2%
3 Consumer Discretionary 9.9%
4 Communication Services 8.2%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCZ
6201
Virtus Convertible & Income Fund II
NCZ
$262M
-30
NEA icon
6202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
-1,067
NEE.PRR
6203
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-566,758
NETD icon
6204
Nabors Energy Transition Corp II
NETD
$242M
-49,662
NOTE icon
6205
FiscalNote
NOTE
$39.9M
-53
NOVZ icon
6206
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
-3,488
NRK icon
6207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
-118,039
NSPR icon
6208
InspireMD
NSPR
$89.4M
-2,853
NVDS icon
6209
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$151M
-3,400
NVEE
6210
DELISTED
NV5 Global
NVEE
-148,295
NXTC icon
6211
NextCure
NXTC
$26.5M
-63
NZF icon
6212
Nuveen Municipal Credit Income Fund
NZF
$2.44B
-869
OGEN icon
6213
Oragenics
OGEN
$4.75M
-681
OLO
6214
DELISTED
Olo Inc
OLO
-97,587
OPOF
6215
DELISTED
Old Point Financial
OPOF
-1,901
OPP
6216
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
-10
OTRK
6217
DELISTED
Ontrak
OTRK
-6
OWLT icon
6218
Owlet
OWLT
$280M
-894
OWNS
6219
CCM Affordable Housing MBS ETF
OWNS
$108M
-3,675
PARAA
6220
DELISTED
Paramount Global Class A
PARAA
-1,239
PARA
6221
DELISTED
Paramount Global Class B
PARA
-5,633,697
PFEB icon
6222
Innovator US Equity Power Buffer ETF February
PFEB
$839M
-4,340
PFIG icon
6223
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.2M
-15,583
PHD
6224
DELISTED
Pioneer Floating Rate Fund
PHD
-128
PJUN icon
6225
Innovator US Equity Power Buffer ETF June
PJUN
$772M
-3,230