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
ODD icon
2001
ODDITY Tech
ODD
$1.61B
$12.4M ﹤0.01%
309,339
-404,108
SPHR icon
2002
Sphere Entertainment
SPHR
$4.11B
$12.4M ﹤0.01%
130,454
-109,439
BKE icon
2003
Buckle
BKE
$2.73B
$12.4M ﹤0.01%
231,819
-57,101
RAMP icon
2004
LiveRamp
RAMP
$1.54B
$12.4M ﹤0.01%
421,106
-121,072
JUSA
2005
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$30.9M
$12.3M ﹤0.01%
200,000
HE icon
2006
Hawaiian Electric Industries
HE
$2.9B
$12.3M ﹤0.01%
1,002,481
-240,851
VAL icon
2007
Valaris
VAL
$6.64B
$12.3M ﹤0.01%
244,562
-364,667
H icon
2008
Hyatt Hotels
H
$15.7B
$12.3M ﹤0.01%
76,828
-70,505
WTV icon
2009
WisdomTree US Value Fund
WTV
$2.51B
$12.3M ﹤0.01%
131,725
-980
TVTX icon
2010
Travere Therapeutics
TVTX
$2.49B
$12.3M ﹤0.01%
321,615
-172,226
XOP icon
2011
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.32B
$12.3M ﹤0.01%
97,168
-2,957,552
ESE icon
2012
ESCO Technologies
ESE
$6.95B
$12.2M ﹤0.01%
62,523
-23,503
GCT icon
2013
GigaCloud Technology
GCT
$1.31B
$12.2M ﹤0.01%
310,908
+525
OII icon
2014
Oceaneering
OII
$3.31B
$12.2M ﹤0.01%
507,883
-256,024
FIHL icon
2015
Fidelis Insurance
FIHL
$2.02B
$12.2M ﹤0.01%
623,116
+128,968
ATEC icon
2016
Alphatec Holdings
ATEC
$1.98B
$12.2M ﹤0.01%
579,066
+133,365
LTC
2017
LTC Properties
LTC
$1.88B
$12.2M ﹤0.01%
354,226
+143,729
BANF icon
2018
BancFirst
BANF
$3.95B
$12.2M ﹤0.01%
114,717
-9,268
VIAV icon
2019
Viavi Solutions
VIAV
$6.08B
$12.1M ﹤0.01%
681,276
+280,390
MMS icon
2020
Maximus
MMS
$4.07B
$12.1M ﹤0.01%
140,559
-59,772
MCB icon
2021
Metropolitan Bank Holding Corp
MCB
$940M
$12.1M ﹤0.01%
158,632
-19,731
GRAL
2022
GRAIL Inc
GRAL
$3.8B
$12.1M ﹤0.01%
141,478
-64,642
OPTU
2023
Optimum Communications Inc
OPTU
$786M
$12.1M ﹤0.01%
7,333,165
-1,470,392
VCEL icon
2024
Vericel Corp
VCEL
$1.82B
$12.1M ﹤0.01%
336,008
+67,025
WIX icon
2025
WIX.com
WIX
$3.8B
$12.1M ﹤0.01%
116,428
-415,602