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
NRP icon
1801
Natural Resource Partners
NRP
$1.65B
$17.1M ﹤0.01%
163,813
-103,747
VDC icon
1802
Vanguard Consumer Staples ETF
VDC
$8.26B
$17.1M ﹤0.01%
80,955
-1,953
NOVTU
1803
Novanta Inc Units
NOVTU
$697M
$17.1M ﹤0.01%
+310,952
HTFL
1804
Heartflow Inc
HTFL
$1.76B
$17.1M ﹤0.01%
586,282
+173,717
SPFI icon
1805
South Plains Financial
SPFI
$689M
$17M ﹤0.01%
437,995
+57,008
JUST icon
1806
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$17M ﹤0.01%
175,430
-3,249
AZZ icon
1807
AZZ Inc
AZZ
$4.19B
$16.9M ﹤0.01%
157,912
-6,042
CAAP icon
1808
Corporacion America
CAAP
$4.56B
$16.9M ﹤0.01%
650,757
+32,652
TCBI icon
1809
Texas Capital Bancshares
TCBI
$4.57B
$16.9M ﹤0.01%
186,855
-77,120
M icon
1810
Macy's
M
$5.75B
$16.9M ﹤0.01%
767,070
-420,190
ATMU icon
1811
Atmus Filtration Technologies
ATMU
$5.23B
$16.8M ﹤0.01%
324,085
-182,722
OSBC icon
1812
Old Second Bancorp
OSBC
$1.08B
$16.7M ﹤0.01%
858,806
+78,805
TK icon
1813
Teekay
TK
$974M
$16.7M ﹤0.01%
1,851,143
-66,089
DOLE icon
1814
Dole
DOLE
$1.51B
$16.7M ﹤0.01%
1,113,123
-85,294
FNB icon
1815
FNB Corp
FNB
$6.46B
$16.6M ﹤0.01%
973,275
+83,336
BY icon
1816
Byline Bancorp
BY
$1.5B
$16.6M ﹤0.01%
570,364
-17,995
RWL icon
1817
Invesco S&P 500 Revenue ETF
RWL
$7.89B
$16.6M ﹤0.01%
144,935
+40,858
ANF icon
1818
Abercrombie & Fitch
ANF
$4.3B
$16.6M ﹤0.01%
131,688
-235,027
WD icon
1819
Walker & Dunlop
WD
$2.11B
$16.6M ﹤0.01%
275,201
-28,041
PZA icon
1820
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.63B
$16.5M ﹤0.01%
712,394
+210,449
SAIC icon
1821
Saic
SAIC
$3.91B
$16.5M ﹤0.01%
164,090
-11,871
APLE icon
1822
Apple Hospitality REIT
APLE
$2.9B
$16.5M ﹤0.01%
1,389,854
-1,586,923
LTM
1823
LATAM Airlines Group S.A.
LTM
$17.1B
$16.5M ﹤0.01%
304,809
-230,580
CRBG icon
1824
Corebridge Financial
CRBG
$15B
$16.4M ﹤0.01%
545,093
+274,928
SITM icon
1825
SiTime
SITM
$11.1B
$16.4M ﹤0.01%
46,481
+8,953