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
VKTX icon
1726
Viking Therapeutics
VKTX
$3.35B
$19.2M ﹤0.01%
546,828
-2,030,259
MH
1727
McGraw Hill
MH
$2.61B
$19.2M ﹤0.01%
1,162,893
-483
AXS icon
1728
AXIS Capital
AXS
$7.85B
$19.2M ﹤0.01%
179,164
+34,260
FDV icon
1729
Federated Hermes US Strategic Dividend ETF
FDV
$637M
$19.2M ﹤0.01%
+670,160
KBH icon
1730
KB Home
KBH
$4.19B
$19.1M ﹤0.01%
339,419
-78,909
SCHQ icon
1731
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$19.1M ﹤0.01%
601,927
+226,742
DEI icon
1732
Douglas Emmett
DEI
$1.69B
$19.1M ﹤0.01%
1,736,118
+17,725
AWR icon
1733
American States Water
AWR
$2.9B
$19M ﹤0.01%
262,692
-60,490
DLB icon
1734
Dolby
DLB
$6.31B
$19M ﹤0.01%
296,479
-15,549
DUHP icon
1735
Dimensional US High Profitability ETF
DUHP
$10.8B
$19M ﹤0.01%
500,186
+35,588
ANDE icon
1736
Andersons Inc
ANDE
$2.34B
$19M ﹤0.01%
357,704
+113,013
JVAL icon
1737
JPMorgan US Value Factor ETF
JVAL
$693M
$19M ﹤0.01%
387,446
-2,167
AMBA icon
1738
Ambarella
AMBA
$2.85B
$19M ﹤0.01%
267,872
+25,242
CWCO icon
1739
Consolidated Water Co
CWCO
$593M
$19M ﹤0.01%
537,516
-47,574
SPSM icon
1740
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$19M ﹤0.01%
404,400
-12,154
OI icon
1741
O-I Glass
OI
$2.25B
$18.9M ﹤0.01%
1,283,143
+210,822
DKNG icon
1742
DraftKings
DKNG
$10.7B
$18.9M ﹤0.01%
549,586
-192,215
FULT icon
1743
Fulton Financial
FULT
$3.96B
$18.9M ﹤0.01%
979,536
+375,983
DFAU icon
1744
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$18.8M ﹤0.01%
402,195
+13,250
NMFC icon
1745
New Mountain Finance
NMFC
$858M
$18.8M ﹤0.01%
2,038,662
+443,016
APPF icon
1746
AppFolio
APPF
$6.42B
$18.8M ﹤0.01%
80,657
+26,314
FQAL icon
1747
Fidelity Quality Factor ETF
FQAL
$1.16B
$18.7M ﹤0.01%
247,976
+1,688
JFLI
1748
JPMorgan Flexible Income ETF
JFLI
$41.7M
$18.6M ﹤0.01%
367,746
+67,746
CARG icon
1749
CarGurus
CARG
$2.61B
$18.6M ﹤0.01%
485,396
-60,240
JBS
1750
JBS N.V.
JBS
$17.7B
$18.6M ﹤0.01%
1,290,884
-1,248,137