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
DFAX icon
1901
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
$14.5M ﹤0.01%
443,747
+14,105
KMPR icon
1902
Kemper
KMPR
$1.88B
$14.5M ﹤0.01%
357,474
+183,728
STNG icon
1903
Scorpio Tankers
STNG
$3.65B
$14.5M ﹤0.01%
284,970
+87,428
AKR icon
1904
Acadia Realty Trust
AKR
$2.7B
$14.4M ﹤0.01%
703,341
-77,104
PTON icon
1905
Peloton Interactive
PTON
$1.81B
$14.4M ﹤0.01%
2,344,518
-3,101,774
TGB
1906
Taseko Mines
TGB
$2.99B
$14.4M ﹤0.01%
2,550,369
-494,093
NTST
1907
NETSTREIT Corp
NTST
$1.96B
$14.4M ﹤0.01%
818,224
+202,928
MATX icon
1908
Matsons
MATX
$5.06B
$14.4M ﹤0.01%
116,531
-42,930
FTSL icon
1909
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.4M ﹤0.01%
313,750
+154,662
IBEX icon
1910
IBEX
IBEX
$404M
$14.4M ﹤0.01%
376,941
+29,358
GLOF icon
1911
iShares Global Equity Factor ETF
GLOF
$158M
$14.3M ﹤0.01%
271,771
-51,640
CRBN icon
1912
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$14.3M ﹤0.01%
62,162
-4,480
DFUV icon
1913
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$14.3M ﹤0.01%
307,572
-6,889
CVCO icon
1914
Cavco Industries
CVCO
$4.58B
$14.3M ﹤0.01%
24,237
-7,820
AEIS icon
1915
Advanced Energy
AEIS
$11.9B
$14.3M ﹤0.01%
68,193
-173,489
SHYG icon
1916
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
$14.3M ﹤0.01%
332,936
+5,509
COGT icon
1917
Cogent Biosciences
COGT
$5.61B
$14.2M ﹤0.01%
400,931
+326,119
EQBK icon
1918
Equity Bancshares
EQBK
$977M
$14.2M ﹤0.01%
317,786
-32,761
PBH icon
1919
Prestige Consumer Healthcare
PBH
$3.16B
$14.2M ﹤0.01%
229,506
-229,722
FOPC
1920
Frontier Asset Opportunistic Credit ETF
FOPC
$35.1M
$14.2M ﹤0.01%
553,813
+19,343
FAF icon
1921
First American
FAF
$6.85B
$14.1M ﹤0.01%
230,185
+64,387
VNT icon
1922
Vontier
VNT
$5.92B
$14.1M ﹤0.01%
380,052
-47,395
SLAB icon
1923
Silicon Laboratories
SLAB
$6.83B
$14.1M ﹤0.01%
108,059
-26,501
SHM icon
1924
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$14.1M ﹤0.01%
294,264
-32,323
NOV icon
1925
NOV
NOV
$6.92B
$14.1M ﹤0.01%
903,494
-21,031