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
AVLC icon
1526
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$27.1M ﹤0.01%
344,707
+23,341
DVA icon
1527
DaVita
DVA
$9.96B
$27.1M ﹤0.01%
238,289
-96,074
PTCT icon
1528
PTC Therapeutics
PTCT
$5.58B
$27M ﹤0.01%
356,041
-134,893
UTL icon
1529
Unitil
UTL
$956M
$27M ﹤0.01%
557,817
-50,267
SCI icon
1530
Service Corp International
SCI
$11.1B
$27M ﹤0.01%
346,331
-64,823
RNR icon
1531
RenaissanceRe
RNR
$13.1B
$27M ﹤0.01%
95,949
-61,259
AM icon
1532
Antero Midstream
AM
$10.1B
$26.9M ﹤0.01%
1,512,609
+56,454
AVUS icon
1533
Avantis US Equity ETF
AVUS
$11.1B
$26.9M ﹤0.01%
240,683
+14,920
W icon
1534
Wayfair
W
$10.7B
$26.8M ﹤0.01%
267,233
-525,474
IGF icon
1535
iShares Global Infrastructure ETF
IGF
$10.1B
$26.8M ﹤0.01%
437,253
+66,449
HELO icon
1536
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$26.8M ﹤0.01%
403,251
-21,766
BANC icon
1537
Banc of California
BANC
$3.11B
$26.8M ﹤0.01%
1,388,572
-263,565
IFS icon
1538
Intercorp Financial Services
IFS
$5.28B
$26.7M ﹤0.01%
631,168
+42,149
LDUR icon
1539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.25B
$26.7M ﹤0.01%
278,513
+10,152
YETI icon
1540
Yeti Holdings
YETI
$3.73B
$26.7M ﹤0.01%
604,273
-62,450
SFM icon
1541
Sprouts Farmers Market
SFM
$6.71B
$26.7M ﹤0.01%
334,946
-13,695
IWL icon
1542
iShares Russell Top 200 ETF
IWL
$2.05B
$26.6M ﹤0.01%
156,027
-6,325
FOX icon
1543
Fox Class B
FOX
$21.9B
$26.5M ﹤0.01%
408,340
-583,502
ILCV icon
1544
iShares Morningstar Value ETF
ILCV
$1.19B
$26.5M ﹤0.01%
280,538
-1,984
SCHF icon
1545
Schwab International Equity ETF
SCHF
$61.3B
$26.4M ﹤0.01%
1,099,954
+198,048
QTWO icon
1546
Q2 Holdings
QTWO
$3.32B
$26.3M ﹤0.01%
363,846
-155
RVTY icon
1547
Revvity
RVTY
$10.9B
$26.2M ﹤0.01%
271,156
-240,204
ASB icon
1548
Associated Banc-Corp
ASB
$4.62B
$26.1M ﹤0.01%
1,014,768
+30,231
NMIH icon
1549
NMI Holdings
NMIH
$3.01B
$26.1M ﹤0.01%
638,679
+14,008
HWC icon
1550
Hancock Whitney
HWC
$5.67B
$26M ﹤0.01%
408,662
-21,730