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
CRE
6251
Cre8 Enterprise Ltd
CRE
$5.16M
-1
TDIC
6252
Dreamland Ltd
TDIC
$4.23M
-22
PCS
6253
PGIM Corporate Bond 0-5 Year ETF
PCS
$521M
-400,000
NUTR
6254
Nusatrip Inc
NUTR
-3,075
MUNA
6255
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10M
-10,000
SGRT
6256
SMART Earnings Growth 30 ETF
SGRT
$26.3M
-8,021
TAXI
6257
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$81.4M
-35,000
QALT
6258
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
-341
EMO.RT
6259
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-25
RIV.RT
6260
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-153,500
UTF.RT
6261
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-96,000
DMIIU
6262
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
-129,630
APACU
6263
StoneBridge Acquisition II Corp Units
APACU
$52.4M
-12,000
BDCIU
6264
BTC Development Corp Unit
BDCIU
$230M
-32,000
LXRX icon
6265
Lexicon Pharmaceuticals
LXRX
$640M
-30,037
MCRB icon
6266
Seres Therapeutics
MCRB
$84.4M
-65
MFEM icon
6267
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$124M
-910
MGLD icon
6268
Marygold Companies
MGLD
$49.1M
-24
MHH icon
6269
Mastech Digital
MHH
$69.7M
-7
MID icon
6270
American Century Mid Cap Growth Impact ETF
MID
$83.2M
-67
MLNK
6271
DELISTED
MeridianLink
MLNK
-55,095
MMTM icon
6272
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
-33
MOB
6273
Mobilicom Ltd
MOB
$61M
-9,833
MRC
6274
DELISTED
MRC Global
MRC
-871,999
MRUS
6275
DELISTED
Merus
MRUS
-756,013