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
TDIC
6276
Dreamland Ltd
TDIC
$22.2M
-4
PCS
6277
PGIM Corporate Bond 0-5 Year ETF
PCS
$620M
-400,000
NUTR
6278
Nusatrip Inc
NUTR
-3,075
MUNA
6279
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10M
-10,000
SGRT
6280
SMART Earnings Growth 30 ETF
SGRT
$47M
-8,021
TAXI
6281
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$86.9M
-35,000
QALT
6282
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
-341
EMO.RT
6283
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-25
RIV.RT
6284
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-153,500
UTF.RT
6285
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-96,000
DMIIU
6286
Drugs Made In America Acquisition II Corp Unit
DMIIU
-129,630
APACU
6287
StoneBridge Acquisition II Corp Units
APACU
-12,000
BDCIU
6288
BTC Development Corp Unit
BDCIU
$232M
-32,000
AMOM icon
6289
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$32.5M
-365
AMS icon
6290
American Shared Hospital Services
AMS
$10.5M
-7
AP icon
6291
Ampco-Pittsburgh
AP
$234M
-28
ARIS
6292
DELISTED
Aris Water Solutions
ARIS
-535,865
ARMP icon
6293
Armata Pharmaceuticals
ARMP
$301M
-24
ARQQ icon
6294
Arqit Quantum
ARQQ
$217M
-34,033
ASA
6295
ASA Gold and Precious Metals
ASA
$1.31B
-3,199
ASET
6296
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-4,000
AUDC icon
6297
AudioCodes
AUDC
$215M
-14,337
AUGW icon
6298
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
0
AUSF icon
6299
Global X Adaptive US Factor ETF
AUSF
$862M
-173
AVDX
6300
DELISTED
AvidXchange
AVDX
-1,503,228