JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.49T
1-Year Est. Return 24.92%
 

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
+24.92%
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 +$4.14B
2 +$3.53B
3 +$2.93B
4
APH icon
Amphenol
APH
+$2.35B
5
TTE icon
TotalEnergies
TTE
+$1.73B

Top Sells

1 +$9.76B
2 +$7.54B
3 +$7.17B
4
NVDA icon
NVIDIA
NVDA
+$6.06B
5
MSFT icon
Microsoft
MSFT
+$5.34B

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
GHI icon
6501
Greystone Housing Impact Investors LP
GHI
$182M
-2,424
GHLD
6502
DELISTED
Guild Holdings
GHLD
-25
GLBZ
6503
DELISTED
Glen Burnie Bancorp
GLBZ
-5,000
GLDG
6504
GoldMining Inc
GLDG
$300M
-54,900
GNTY
6505
DELISTED
Guaranty Bancshares
GNTY
-9,470
GORV
6506
DELISTED
Lazydays
GORV
-8
GROV icon
6507
Grove Collaborative
GROV
$62.1M
-63
GTLS.PRB
6508
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-67,457
GTN.A icon
6509
Gray Media Inc
GTN.A
$1.24B
-11
HBI
6510
DELISTED
Hanesbrands
HBI
-3,752,817
HIYS icon
6511
Invesco High Yield Select ETF
HIYS
$7.99M
-2,082
HONE
6512
DELISTED
HarborOne Bancorp
HONE
-50,671
HSII
6513
DELISTED
Heidrick & Struggles
HSII
-336,498
HURC icon
6514
Hurco Companies Inc
HURC
$115M
-525
IAS
6515
DELISTED
Integral Ad Science
IAS
-244,469
IBDQ
6516
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-346,137
IBDY icon
6517
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.02B
-109,702
IBHG icon
6518
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$443M
-34,330
IBHE
6519
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-332
IBMO icon
6520
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
-3,767
IBTF
6521
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-5,419
INFA
6522
DELISTED
Informatica
INFA
-1,915,516