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
CNOB icon
1926
Center Bancorp
CNOB
$1.4B
$14.1M ﹤0.01%
538,297
-31,036
ERIE icon
1927
Erie Indemnity
ERIE
$14.6B
$14.1M ﹤0.01%
49,195
-85,133
OMF icon
1928
OneMain Financial
OMF
$6.67B
$14M ﹤0.01%
207,124
-82,819
SXT icon
1929
Sensient Technologies
SXT
$3.95B
$14M ﹤0.01%
148,691
+50,008
CRC icon
1930
California Resources
CRC
$5.08B
$14M ﹤0.01%
312,161
+58,462
KFY icon
1931
Korn Ferry
KFY
$3.2B
$14M ﹤0.01%
211,352
+73,284
BPOP icon
1932
Popular Inc
BPOP
$9.37B
$13.9M ﹤0.01%
111,927
-58,771
APOG icon
1933
Apogee Enterprises
APOG
$891M
$13.9M ﹤0.01%
382,321
+109,352
ADT icon
1934
ADT
ADT
$6.34B
$13.9M ﹤0.01%
1,723,042
+1,025,563
THG icon
1935
Hanover Insurance
THG
$6.04B
$13.9M ﹤0.01%
75,927
-4,271
PAG icon
1936
Penske Automotive Group
PAG
$11.3B
$13.9M ﹤0.01%
87,616
-24,159
VLY icon
1937
Valley National Bancorp
VLY
$7.51B
$13.8M ﹤0.01%
1,182,622
+313,875
RPC
1938
Ridgepost Capital
RPC
$954M
$13.8M ﹤0.01%
1,404,204
+60,200
GSG icon
1939
iShares S&P GSCI Commodity-Indexed Trust
GSG
$751M
$13.8M ﹤0.01%
597,191
+505,140
UI icon
1940
Ubiquiti
UI
$43.6B
$13.8M ﹤0.01%
24,875
+9,034
CARS icon
1941
Cars.com
CARS
$663M
$13.8M ﹤0.01%
1,127,095
+595,609
SMFG icon
1942
Sumitomo Mitsui Financial
SMFG
$151B
$13.7M ﹤0.01%
711,065
+173,622
COLD icon
1943
Americold
COLD
$3.52B
$13.7M ﹤0.01%
1,063,912
-627,655
VOYG
1944
Voyager Technologies
VOYG
$1.52B
$13.7M ﹤0.01%
523,127
+509,747
AVTR icon
1945
Avantor
AVTR
$6.27B
$13.7M ﹤0.01%
1,192,645
-613,867
TCBK icon
1946
TriCo Bancshares
TCBK
$1.63B
$13.6M ﹤0.01%
287,776
-73,659
NWS icon
1947
News Corp Class B
NWS
$14.4B
$13.6M ﹤0.01%
458,914
-202,498
DFSV icon
1948
Dimensional US Small Cap Value ETF
DFSV
$6.88B
$13.6M ﹤0.01%
401,405
+10,690
JADE
1949
JPMorgan Active Developing Markets Equity ETF
JADE
$28.2M
$13.6M ﹤0.01%
215,853
+15,853
PTGX icon
1950
Protagonist Therapeutics
PTGX
$5.09B
$13.6M ﹤0.01%
155,300
-97,100