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
VIS icon
1276
Vanguard Industrials ETF
VIS
$7.32B
$41.6M ﹤0.01%
139,541
-2,793
AVLV icon
1277
Avantis US Large Cap Value ETF
AVLV
$10.3B
$41.6M ﹤0.01%
549,416
+80,406
SSB icon
1278
SouthState Bank Corp
SSB
$10.3B
$41.6M ﹤0.01%
441,730
+60,671
LSCC icon
1279
Lattice Semiconductor
LSCC
$13.4B
$41.6M ﹤0.01%
564,813
-434,405
ILCG icon
1280
iShares Morningstar Growth ETF
ILCG
$2.84B
$41.6M ﹤0.01%
399,429
+22,898
RGLD icon
1281
Royal Gold
RGLD
$24.1B
$41.5M ﹤0.01%
186,784
-51,417
ENVA icon
1282
Enova International
ENVA
$3.69B
$41.5M ﹤0.01%
263,823
-9,191
LXP icon
1283
LXP Industrial Trust
LXP
$2.82B
$41.5M ﹤0.01%
836,229
+88,384
DCI icon
1284
Donaldson
DCI
$12.6B
$41.4M ﹤0.01%
467,341
-22,660
ELAN icon
1285
Elanco Animal Health
ELAN
$12.5B
$41.1M ﹤0.01%
1,814,143
-104,193
RGEN icon
1286
Repligen
RGEN
$7.68B
$40.8M ﹤0.01%
248,937
-24,511
PEGA icon
1287
Pegasystems
PEGA
$7.41B
$40.7M ﹤0.01%
682,137
+61,421
ATI icon
1288
ATI
ATI
$19.6B
$40.7M ﹤0.01%
354,881
+21,690
ARKK icon
1289
ARK Innovation ETF
ARKK
$6.25B
$40.7M ﹤0.01%
528,912
-3,358,008
VYMI icon
1290
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$40.7M ﹤0.01%
451,955
+14,929
ARWR icon
1291
Arrowhead Research
ARWR
$8.94B
$40.6M ﹤0.01%
611,910
-163,807
JPHY
1292
JPMorgan Active High Yield ETF
JPHY
$2.16B
$40.6M ﹤0.01%
+802,844
OBDC icon
1293
Blue Owl Capital
OBDC
$5.86B
$40.6M ﹤0.01%
3,264,709
+826,376
TKO icon
1294
TKO Group
TKO
$16.3B
$40.4M ﹤0.01%
193,488
-108,097
FHB icon
1295
First Hawaiian
FHB
$3.23B
$40.4M ﹤0.01%
1,596,806
-722,749
SPHQ icon
1296
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$40.3M ﹤0.01%
536,698
+117,604
BEN icon
1297
Franklin Resources
BEN
$14.1B
$40.3M ﹤0.01%
1,685,483
-415,517
EWL icon
1298
iShares MSCI Switzerland ETF
EWL
$1.71B
$40.3M ﹤0.01%
671,350
-54,226
GPK icon
1299
Graphic Packaging
GPK
$3.67B
$40.2M ﹤0.01%
2,666,777
-8,834,474
SANM icon
1300
Sanmina
SANM
$7.96B
$40.1M ﹤0.01%
267,353
-297,064