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
BCS icon
2051
Barclays
BCS
$87.3B
$11.6M ﹤0.01%
455,576
-236,270
FCN icon
2052
FTI Consulting
FCN
$5.03B
$11.5M ﹤0.01%
67,583
+3,166
PHYS icon
2053
Sprott Physical Gold
PHYS
$18.2B
$11.5M ﹤0.01%
348,771
+5,867
CCS icon
2054
Century Communities
CCS
$2.17B
$11.5M ﹤0.01%
194,035
-144,664
DXC icon
2055
DXC Technology
DXC
$2.27B
$11.5M ﹤0.01%
785,093
+42,130
VCRM
2056
Vanguard Core Tax-Exempt Bond ETF
VCRM
$965M
$11.5M ﹤0.01%
152,149
-73,720
SLSR
2057
Solaris Resources
SLSR
$1.62B
$11.5M ﹤0.01%
1,438,922
+24,133
VXF icon
2058
Vanguard Extended Market ETF
VXF
$26.1B
$11.5M ﹤0.01%
54,824
-2,715
RNST icon
2059
Renasant Corp
RNST
$3.85B
$11.4M ﹤0.01%
323,814
-158,769
FRSH icon
2060
Freshworks
FRSH
$2.04B
$11.4M ﹤0.01%
928,756
-4,304,679
FCF icon
2061
First Commonwealth Financial
FCF
$1.89B
$11.3M ﹤0.01%
672,624
-88,172
ITRI icon
2062
Itron
ITRI
$4.01B
$11.3M ﹤0.01%
122,004
-553,146
IGEB icon
2063
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$11.3M ﹤0.01%
247,270
+48,088
JNK icon
2064
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.88B
$11.2M ﹤0.01%
115,673
-1,351,459
IBOC icon
2065
International Bancshares
IBOC
$4.48B
$11.2M ﹤0.01%
169,162
-41,702
KSS icon
2066
Kohl's
KSS
$2.23B
$11.2M ﹤0.01%
549,917
-1,461,265
UNF icon
2067
Unifirst Corp
UNF
$4.33B
$11.1M ﹤0.01%
57,660
-8,048
EEMV icon
2068
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$11.1M ﹤0.01%
173,619
-164,833
LINE
2069
Lineage Inc
LINE
$8.64B
$11M ﹤0.01%
315,706
+176,004
MLTX icon
2070
MoonLake Immunotherapeutics
MLTX
$1.12B
$11M ﹤0.01%
837,739
+663,578
IGRO icon
2071
iShares International Dividend Growth ETF
IGRO
$1.2B
$11M ﹤0.01%
132,940
-58,968
PMT
2072
PennyMac Mortgage Investment
PMT
$1.1B
$11M ﹤0.01%
873,470
+522,839
MBC icon
2073
MasterBrand
MBC
$1.49B
$11M ﹤0.01%
992,263
+297,135
OSCR icon
2074
Oscar Health
OSCR
$3.99B
$10.9M ﹤0.01%
761,949
-1,714,696
CALM icon
2075
Cal-Maine
CALM
$3.98B
$10.9M ﹤0.01%
137,547
-195,998