JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.57T
1-Year Est. Return 25.06%
 

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 Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,698
New
Increased
Reduced
Closed

Top Buys

1 +$5.61B
2 +$4.86B
3 +$3.39B
4
GEV icon
GE Vernova
GEV
+$2.58B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36B

Top Sells

1 +$4.13B
2 +$2.46B
3 +$2.23B
4
XOM icon
Exxon Mobil
XOM
+$2.22B
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87B

Sector Composition

1 Technology 27.28%
2 Financials 10.2%
3 Consumer Discretionary 9.9%
4 Communication Services 8.2%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUN icon
1926
Sunrun
RUN
$4.31B
$15.5M ﹤0.01%
898,095
-1,439,992
PRCH icon
1927
Porch Group
PRCH
$994M
$15.5M ﹤0.01%
924,180
+461,360
TENB icon
1928
Tenable Holdings
TENB
$3.11B
$15.4M ﹤0.01%
528,418
-25,053
NMFC icon
1929
New Mountain Finance
NMFC
$948M
$15.4M ﹤0.01%
1,595,646
+363,443
SEDG icon
1930
SolarEdge
SEDG
$2.05B
$15.4M ﹤0.01%
415,334
-418,265
JFLI
1931
JPMorgan Flexible Income ETF
JFLI
$30.4M
$15.3M ﹤0.01%
300,000
-50,000
IAG icon
1932
IAMGOLD
IAG
$7.76B
$15.3M ﹤0.01%
1,184,031
+955,774
VIRT icon
1933
Virtu Financial
VIRT
$2.92B
$15.3M ﹤0.01%
431,145
+242,611
ILCB icon
1934
iShares Morningstar US Equity ETF
ILCB
$1.14B
$15.3M ﹤0.01%
165,457
+35,995
IGRO icon
1935
iShares International Dividend Growth ETF
IGRO
$1.2B
$15.3M ﹤0.01%
191,908
-55,221
BBIO icon
1936
BridgeBio Pharma
BBIO
$12.9B
$15.3M ﹤0.01%
294,116
-180,137
PATK icon
1937
Patrick Industries
PATK
$3.23B
$15.2M ﹤0.01%
146,746
+11,596
FTDR icon
1938
Frontdoor
FTDR
$3.54B
$15.2M ﹤0.01%
225,385
+47,587
TDC icon
1939
Teradata
TDC
$2.44B
$15.1M ﹤0.01%
703,679
+55,307
CRBN icon
1940
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$15.1M ﹤0.01%
66,642
-3,943
TFX icon
1941
Teleflex
TFX
$4.59B
$15.1M ﹤0.01%
123,343
+36,178
AMR icon
1942
Alpha Metallurgical Resources
AMR
$2.05B
$15.1M ﹤0.01%
91,732
+16,295
DFLV icon
1943
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$15M ﹤0.01%
456,241
+24,218
IVT icon
1944
InvenTrust Properties
IVT
$2.16B
$15M ﹤0.01%
523,695
-35,902
APPF icon
1945
AppFolio
APPF
$8.56B
$15M ﹤0.01%
54,343
+5,348
AVDX
1946
DELISTED
AvidXchange
AVDX
$15M ﹤0.01%
1,503,228
-1,171,006
FCPT icon
1947
Four Corners Property Trust
FCPT
$2.54B
$14.9M ﹤0.01%
611,782
+104,480
BLKB icon
1948
Blackbaud
BLKB
$2.76B
$14.9M ﹤0.01%
232,048
-4,214
SPHR icon
1949
Sphere Entertainment
SPHR
$2.65B
$14.9M ﹤0.01%
239,893
+49,331
IBP icon
1950
Installed Building Products
IBP
$6.64B
$14.9M ﹤0.01%
60,361
+29,056