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
AWF
6301
AllianceBernstein Global High Income Fund
AWF
$878M
-1,200
AWRE icon
6302
Aware
AWRE
$26.2M
-2,660
FABC
6303
Fabric.AI Inc
FABC
$6.12M
-7
BAMD icon
6304
Brookstone Dividend Stock ETF
BAMD
$96.8M
-2,069
BBN icon
6305
BlackRock Taxable Municipal Bond Trust
BBN
$991M
-44
BCUS
6306
Bancreek US Large Cap ETF
BCUS
$107M
-867
BDEC icon
6307
Innovator US Equity Buffer ETF December
BDEC
$253M
-586
BDL icon
6308
Flanigan's Enterprises
BDL
$56.7M
-1
BGFV
6309
DELISTED
Big 5 Sporting Goods
BGFV
-1,897
BGH
6310
Barings Global Short Duration High Yield Fund
BGH
$286M
-1,368
BILZ icon
6311
PIMCO Ultra Short Government Active ETF
BILZ
$974M
-2,609
BINV icon
6312
Brandes International ETF
BINV
$486M
-668
BKMC icon
6313
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$625M
-527
BKUI icon
6314
BNY Mellon Ultra Short Income ETF
BKUI
$549M
-1,298
BLCO icon
6315
Bausch + Lomb
BLCO
$5.8B
-83
BNOV icon
6316
Innovator US Equity Buffer ETF November
BNOV
$236M
-4,070
BNR
6317
Burning Rock Biotech
BNR
$196M
-64
BRN icon
6318
Barnwell Industries
BRN
$15.9M
-9
BRY
6319
DELISTED
Berry Corp
BRY
-1,525,733
BSCP
6320
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-42,439
BSCX icon
6321
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$967M
-186,577
BSJP
6322
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-4,870
BSJQ icon
6323
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
-802
BSJS icon
6324
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$664M
-169
BSJT icon
6325
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$476M
-51,989