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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.47T
1-Year Est. Return 28.2%
 

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
+28.2%
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
APUS
6226
Apimeds Pharmaceuticals US
APUS
$13.6M
-1
DEFT
6227
Defi Technologies
DEFT
$188M
-29,872
BRRWU
6228
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
-50,000
XRPI
6229
Volatility Shares Trust XRP ETF
XRPI
$82.1M
-1
KCHVU
6230
Kochav Defense Acquisition Corp Units
KCHVU
$236M
-15,000
BRR
6231
ProCap Financial Inc
BRR
$129M
-49,762
FIXT
6232
TCW Core Plus Bond ETF
FIXT
$212M
-32
RGTU
6233
Tradr 2X Long RGTI Daily ETF
RGTU
$12.3M
-2,400
FMFC
6234
Kandal M Venture Ltd
FMFC
$5.4M
-61,455
PASW
6235
Ping An Biomedical
PASW
$19.8M
-42
KCHV
6236
Kochav Defense Acquisition Corp
KCHV
$355M
-18
CRE
6237
Cre8 Enterprise Ltd
CRE
$5.4M
-1
TDIC
6238
Dreamland Ltd
TDIC
$8.78M
-4
PCS
6239
PGIM Corporate Bond 0-5 Year ETF
PCS
$621M
-400,000
NUTR
6240
Nusatrip Inc
NUTR
$174M
-3,075
MUNA
6241
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10M
-10,000
SGRT
6242
SMART Earnings Growth 30 ETF
SGRT
$60.3M
-8,021
TAXI
6243
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$118M
-35,000
QALT
6244
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
-341
EMO.RT
6245
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-25
RIV.RT
6246
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-153,500
UTF.RT
6247
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-96,000
DMIIU
6248
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
-129,630
APACU
6249
StoneBridge Acquisition II Corp Units
APACU
$53.5M
-12,000
BDCIU
6250
BTC Development Corp Unit
BDCIU
$233M
-32,000