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
COO icon
1101
Cooper Companies
COO
$16.3B
$58.3M ﹤0.01%
711,691
-664,802
LCTU icon
1102
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$58.2M ﹤0.01%
785,970
+1,924
CG icon
1103
Carlyle Group
CG
$19.5B
$57.9M ﹤0.01%
979,203
-151,672
SWKS icon
1104
Skyworks Solutions
SWKS
$9.34B
$57.7M ﹤0.01%
910,257
-253,471
FUTU icon
1105
Futu Holdings
FUTU
$20.4B
$57.6M ﹤0.01%
351,056
-178,712
ACWX icon
1106
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$57.3M ﹤0.01%
854,250
-25,436
SM icon
1107
SM Energy
SM
$5.11B
$57.3M ﹤0.01%
3,063,740
-363,186
UTZ icon
1108
Utz Brands
UTZ
$818M
$57M ﹤0.01%
5,492,432
-1,802,355
IJJ icon
1109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$57M ﹤0.01%
432,938
+3,789
J icon
1110
Jacobs Solutions
J
$15.6B
$57M ﹤0.01%
429,956
-187,762
SUSA icon
1111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$56.9M ﹤0.01%
408,695
-2,268
NULG icon
1112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$56.9M ﹤0.01%
582,214
-4,936
VSEC icon
1113
VSE Corp
VSEC
$5.67B
$56.9M ﹤0.01%
329,397
-28,929
EPRT icon
1114
Essential Properties Realty Trust
EPRT
$6.74B
$56.9M ﹤0.01%
1,917,751
-372,461
DGRW icon
1115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$56.8M ﹤0.01%
635,438
+4,685
MDLN
1116
Medline Inc
MDLN
$37.1B
$56.7M ﹤0.01%
+1,350,161
SCHE icon
1117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$56.7M ﹤0.01%
1,730,091
+311,442
VLUE icon
1118
iShares MSCI USA Value Factor ETF
VLUE
$10B
$56.6M ﹤0.01%
413,803
+24,361
FHN icon
1119
First Horizon
FHN
$11.9B
$56.6M ﹤0.01%
2,366,444
-3,209,690
WTS icon
1120
Watts Water Technologies
WTS
$11B
$56.5M ﹤0.01%
204,732
-23,445
ASR icon
1121
Grupo Aeroportuario del Sureste
ASR
$11.2B
$56.4M ﹤0.01%
174,534
-36,723
ONB icon
1122
Old National Bancorp
ONB
$9.65B
$56.4M ﹤0.01%
2,526,956
-296,341
BSY icon
1123
Bentley Systems
BSY
$10.4B
$56.4M ﹤0.01%
1,476,864
-145,125
LII icon
1124
Lennox International
LII
$19.7B
$56.2M ﹤0.01%
115,778
-80,926
NVR icon
1125
NVR
NVR
$21B
$55.9M ﹤0.01%
7,669
-35,649