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
TPH icon
1501
Tri Pointe Homes
TPH
$3.99B
$27.9M ﹤0.01%
885,384
-123,070
HSBC icon
1502
HSBC
HSBC
$292B
$27.9M ﹤0.01%
354,049
+36,537
SPTM icon
1503
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$27.8M ﹤0.01%
336,565
+17,678
NJR icon
1504
New Jersey Resources
NJR
$5.47B
$27.8M ﹤0.01%
602,034
-85,091
BWA icon
1505
BorgWarner
BWA
$13B
$27.8M ﹤0.01%
616,110
-43,536
WLTH
1506
Wealthfront Corp
WLTH
$1.17B
$27.7M ﹤0.01%
+2,040,138
PSKY
1507
Paramount Skydance Corp
PSKY
$11.4B
$27.7M ﹤0.01%
2,068,658
-144,008
NP
1508
Neptune Insurance Holdings
NP
$2.61B
$27.7M ﹤0.01%
+949,762
GH icon
1509
Guardant Health
GH
$13.6B
$27.7M ﹤0.01%
271,039
-222,782
HLI icon
1510
Houlihan Lokey
HLI
$11.6B
$27.6M ﹤0.01%
158,530
-16,165
AX icon
1511
Axos Financial
AX
$5.51B
$27.6M ﹤0.01%
320,485
-10,401
DFIV icon
1512
Dimensional International Value ETF
DFIV
$18B
$27.5M ﹤0.01%
552,070
+20,186
HRB icon
1513
H&R Block
HRB
$3.94B
$27.5M ﹤0.01%
631,511
-18,323
PRF icon
1514
Invesco FTSE RAFI US 1000 ETF
PRF
$9.03B
$27.5M ﹤0.01%
585,637
-27,000
NMRK icon
1515
Newmark Group
NMRK
$2.68B
$27.5M ﹤0.01%
1,583,728
-209,673
USPX icon
1516
Franklin US Equity Index ETF
USPX
$1.69B
$27.4M ﹤0.01%
459,094
+27,413
FELC icon
1517
Fidelity Enhanced Large Cap Core ETF
FELC
$6.37B
$27.4M ﹤0.01%
717,452
+49,881
GAP
1518
The Gap Inc
GAP
$10.3B
$27.3M ﹤0.01%
1,068,197
-479,826
BMRN icon
1519
BioMarin Pharmaceuticals
BMRN
$11.5B
$27.3M ﹤0.01%
460,005
-139,043
FBP icon
1520
First Bancorp
FBP
$3.51B
$27.3M ﹤0.01%
1,318,036
-89,789
AHR icon
1521
American Healthcare REIT
AHR
$9.23B
$27.3M ﹤0.01%
579,481
+110,765
JOYT
1522
JPMorgan Equity and Options Total Return ETF
JOYT
$67.6M
$27.2M ﹤0.01%
500,000
ACVA icon
1523
ACV Auctions
ACVA
$1.14B
$27.2M ﹤0.01%
3,390,841
+78,207
DUOL icon
1524
Duolingo
DUOL
$5.2B
$27.2M ﹤0.01%
154,717
-38,057
KEX icon
1525
Kirby Corp
KEX
$6.77B
$27.1M ﹤0.01%
245,979
-16,065