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
MC icon
1001
Moelis & Co
MC
$4.88B
$70.5M ﹤0.01%
1,025,893
+63,115
PPTA
1002
Perpetua Resources
PPTA
$3.52B
$70.5M ﹤0.01%
2,910,833
+2,820,067
QURE icon
1003
uniQure
QURE
$1.28B
$70.2M ﹤0.01%
2,934,626
+1,785,275
CELH icon
1004
Celsius Holdings
CELH
$11.5B
$70.2M ﹤0.01%
1,534,616
+182,907
AMJB icon
1005
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
$70.1M ﹤0.01%
2,345,023
+335,000
CRCL
1006
Circle Internet Group
CRCL
$14.1B
$70.1M ﹤0.01%
883,541
+802,462
SNEX icon
1007
StoneX
SNEX
$6.68B
$70M ﹤0.01%
735,933
-22,457
STAG icon
1008
STAG Industrial
STAG
$7.27B
$69.9M ﹤0.01%
1,901,227
+405,716
PRM icon
1009
Perimeter Solutions
PRM
$3.88B
$69.9M ﹤0.01%
2,537,263
-596,403
FESM icon
1010
Fidelity Enhanced Small Cap ETF
FESM
$3.87B
$69.7M ﹤0.01%
1,845,939
+1,841,299
IONQ icon
1011
IonQ
IONQ
$12.3B
$69.7M ﹤0.01%
1,554,105
-1,453,896
PODD icon
1012
Insulet
PODD
$17.1B
$69.6M ﹤0.01%
244,831
-33,434
BL icon
1013
BlackLine
BL
$2.3B
$69.5M ﹤0.01%
1,256,211
-113,692
DYN icon
1014
Dyne Therapeutics
DYN
$2.56B
$69.4M ﹤0.01%
3,549,909
+184,664
AGCO icon
1015
AGCO
AGCO
$10.5B
$69M ﹤0.01%
661,813
-759,792
DFAC icon
1016
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$68.9M ﹤0.01%
1,739,921
+4,460
XTEN icon
1017
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$924M
$68.8M ﹤0.01%
1,487,850
-23,301
SCHX icon
1018
Schwab US Large- Cap ETF
SCHX
$63.5B
$68.6M ﹤0.01%
2,547,563
+219,886
EXAS icon
1019
Exact Sciences
EXAS
$19.6B
$68.5M ﹤0.01%
674,621
-95,276
SPEM icon
1020
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$68.5M ﹤0.01%
1,463,272
-352,104
SUB icon
1021
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$68.4M ﹤0.01%
640,659
+5,896
JMST icon
1022
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.15B
$68.2M ﹤0.01%
1,339,176
+138,673
NTRS icon
1023
Northern Trust
NTRS
$27.3B
$68.1M ﹤0.01%
498,600
-659,981
GEN icon
1024
Gen Digital
GEN
$14.4B
$68.1M ﹤0.01%
2,504,285
-1,657,205
CINF icon
1025
Cincinnati Financial
CINF
$25.3B
$68M ﹤0.01%
416,522
+39,022