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
CIB icon
1226
Grupo Cibest SA
CIB
$18.4B
$46.1M ﹤0.01%
724,605
-255,821
VOT icon
1227
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$46.1M ﹤0.01%
165,013
+5,989
ANDG
1228
Andersen Group
ANDG
$2.3B
$46M ﹤0.01%
+1,773,515
MANH icon
1229
Manhattan Associates
MANH
$8.41B
$46M ﹤0.01%
265,254
+11,192
AES icon
1230
AES
AES
$11.6B
$45.9M ﹤0.01%
3,202,920
-44,644
SOLV icon
1231
Solventum
SOLV
$13.1B
$45.8M ﹤0.01%
578,526
-107,871
BAX icon
1232
Baxter International
BAX
$10.2B
$45.8M ﹤0.01%
2,396,019
-487,861
TMDX icon
1233
Transmedics
TMDX
$4.44B
$45.7M ﹤0.01%
375,261
-17,095
USFR icon
1234
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$45.6M ﹤0.01%
906,699
-19,387,519
EZU icon
1235
iShare MSCI Eurozone ETF
EZU
$9.73B
$45.5M ﹤0.01%
709,467
+225,782
NXE icon
1236
NexGen Energy
NXE
$7.61B
$45.4M ﹤0.01%
4,935,515
-28,472
LTH icon
1237
Life Time Group Holdings
LTH
$6.41B
$45.3M ﹤0.01%
1,704,575
-225,471
EWY icon
1238
iShares MSCI South Korea ETF
EWY
$13.3B
$45.2M ﹤0.01%
465,068
-743,185
JMSI icon
1239
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$45.2M ﹤0.01%
897,065
-4,837
APG icon
1240
APi Group
APG
$19.1B
$45.1M ﹤0.01%
1,177,606
-208,443
XPO icon
1241
XPO
XPO
$22.9B
$45M ﹤0.01%
331,354
-457,766
BIV icon
1242
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$44.8M ﹤0.01%
574,658
-144,736
JLL icon
1243
Jones Lang LaSalle
JLL
$13.6B
$44.7M ﹤0.01%
132,949
-7,747
TECH icon
1244
Bio-Techne
TECH
$9.38B
$44.6M ﹤0.01%
759,082
+33,997
EAGL
1245
Eagle Capital Select Equity ETF
EAGL
$3.69B
$44.6M ﹤0.01%
1,373,501
+105,689
ETSY icon
1246
Etsy
ETSY
$4.51B
$44.1M ﹤0.01%
795,864
-115,338
PAYC icon
1247
Paycom
PAYC
$6.87B
$44M ﹤0.01%
275,923
-99,096
TMHC icon
1248
Taylor Morrison
TMHC
$6.73B
$43.9M ﹤0.01%
746,090
-31,263
INCY icon
1249
Incyte
INCY
$20.1B
$43.8M ﹤0.01%
443,436
-4,284
RDVY icon
1250
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$43.7M ﹤0.01%
628,835
-1,078,214