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
BBT
2026
Beacon Financial Corp
BBT
$2.57B
$12.1M ﹤0.01%
458,033
-168,392
GBCI icon
2027
Glacier Bancorp
GBCI
$6.67B
$12.1M ﹤0.01%
273,591
+60,289
VSH icon
2028
Vishay Intertechnology
VSH
$2.56B
$12M ﹤0.01%
831,342
-352,528
XHB icon
2029
State Street SPDR S&P Homebuilders ETF
XHB
$1.93B
$12M ﹤0.01%
116,648
-409,372
NOBL icon
2030
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12M ﹤0.01%
115,128
+10,951
VFC icon
2031
VF Corp
VFC
$7.94B
$12M ﹤0.01%
662,283
+5,971
PAGS icon
2032
PagSeguro Digital
PAGS
$3.07B
$11.9M ﹤0.01%
1,237,627
-105,994
CPB icon
2033
Campbell Soup
CPB
$8.79B
$11.9M ﹤0.01%
426,949
-1,120,882
PHYL icon
2034
PGIM Active High Yield Bond ETF
PHYL
$1.2B
$11.9M ﹤0.01%
334,677
+20,157
COWZ icon
2035
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.8M ﹤0.01%
196,813
-18,839
GXO icon
2036
GXO Logistics
GXO
$7.5B
$11.8M ﹤0.01%
224,588
-135,671
AVPT icon
2037
AvePoint
AVPT
$2.28B
$11.8M ﹤0.01%
850,692
-538,513
PRG icon
2038
PROG Holdings
PRG
$1.32B
$11.8M ﹤0.01%
400,627
-84,947
EVH icon
2039
Evolent Health
EVH
$311M
$11.8M ﹤0.01%
2,947,686
-1,053,391
ARGX icon
2040
argenx
ARGX
$50.9B
$11.8M ﹤0.01%
13,999
+5,577
VNOM icon
2041
Viper Energy
VNOM
$7.45B
$11.8M ﹤0.01%
304,668
-123,500
PLMR icon
2042
Palomar
PLMR
$3.5B
$11.7M ﹤0.01%
86,809
-2,032
VAW icon
2043
Vanguard Materials ETF
VAW
$3.15B
$11.7M ﹤0.01%
56,252
-1,213
CE icon
2044
Celanese
CE
$6.44B
$11.7M ﹤0.01%
276,131
+16,935
SII
2045
Sprott
SII
$3.18B
$11.7M ﹤0.01%
119,197
+16,781
DK icon
2046
Delek US
DK
$2.07B
$11.7M ﹤0.01%
393,452
+152,061
BBWI icon
2047
Bath & Body Works
BBWI
$4.93B
$11.7M ﹤0.01%
580,433
-6,057,381
VNQI icon
2048
Vanguard Global ex-US Real Estate ETF
VNQI
$3.76B
$11.6M ﹤0.01%
253,704
+7,205
HG icon
2049
Hamilton Insurance Group
HG
$3.04B
$11.6M ﹤0.01%
416,003
+146,885
JPSV
2050
JPMorgan Active Small Cap Value ETF
JPSV
$25.2M
$11.6M ﹤0.01%
200,000