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
DOX icon
1551
Amdocs
DOX
$7.47B
$26M ﹤0.01%
322,542
-53,497
AAT
1552
American Assets Trust
AAT
$1.14B
$25.8M ﹤0.01%
1,365,399
-37,266
SPMB icon
1553
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$25.8M ﹤0.01%
1,152,895
-50,483
BLD icon
1554
TopBuild
BLD
$15.5B
$25.8M ﹤0.01%
61,761
-139
VOD icon
1555
Vodafone
VOD
$36.3B
$25.7M ﹤0.01%
1,946,620
-4,075,342
IGIB icon
1556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$25.6M ﹤0.01%
475,638
+164,156
EXPO icon
1557
Exponent
EXPO
$3.33B
$25.6M ﹤0.01%
368,655
-111,969
GNMA icon
1558
iShares GNMA Bond ETF
GNMA
$403M
$25.5M ﹤0.01%
572,425
-16,978
CHCO icon
1559
City Holding Co
CHCO
$1.82B
$25.4M ﹤0.01%
213,447
+1,354
GL icon
1560
Globe Life
GL
$11.5B
$25.4M ﹤0.01%
181,764
-66,183
AIZ icon
1561
Assurant
AIZ
$10.9B
$25.3M ﹤0.01%
104,842
-20,151
ICVT icon
1562
iShares Convertible Bond ETF
ICVT
$5.46B
$25.2M ﹤0.01%
256,259
+41,181
ATKR icon
1563
Atkore
ATKR
$2.25B
$25.1M ﹤0.01%
397,146
+101,308
AEO icon
1564
American Eagle Outfitters
AEO
$4.32B
$25.1M ﹤0.01%
950,090
+123,642
XAR icon
1565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$25M ﹤0.01%
103,470
+40,946
LADR
1566
Ladder Capital
LADR
$1.32B
$25M ﹤0.01%
2,270,774
-60,771
AN icon
1567
AutoNation
AN
$7B
$24.9M ﹤0.01%
120,660
-12,275
GTLB icon
1568
GitLab
GTLB
$4.98B
$24.9M ﹤0.01%
663,282
+11,626
ARMK icon
1569
Aramark
ARMK
$10.2B
$24.9M ﹤0.01%
674,896
-645,373
IAC icon
1570
IAC Inc
IAC
$2.65B
$24.9M ﹤0.01%
635,864
-3,014,093
CPK icon
1571
Chesapeake Utilities
CPK
$3.21B
$24.8M ﹤0.01%
199,131
-7,345
IHS icon
1572
IHS Holding
IHS
$2.78B
$24.8M ﹤0.01%
3,321,835
+21,468
XHR
1573
Xenia Hotels & Resorts
XHR
$1.49B
$24.7M ﹤0.01%
1,749,030
-527,418
PNW icon
1574
Pinnacle West Capital
PNW
$11.9B
$24.7M ﹤0.01%
278,766
-116,879
SCHA icon
1575
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$24.7M ﹤0.01%
865,931
+19,614