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
SPYD icon
2101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.87B
$10.5M ﹤0.01%
242,675
+29,771
SJNK icon
2102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.2B
$10.5M ﹤0.01%
414,150
-125,832
EMLP icon
2103
First Trust North American Energy Infrastructure Fund
EMLP
$3.85B
$10.5M ﹤0.01%
276,745
+12,833
ROKU icon
2104
Roku
ROKU
$13.3B
$10.5M ﹤0.01%
96,549
-148,548
UCB
2105
United Community Banks
UCB
$4.17B
$10.5M ﹤0.01%
334,740
-112,361
HSTM icon
2106
HealthStream
HSTM
$603M
$10.4M ﹤0.01%
452,897
+20,075
KLIC icon
2107
Kulicke & Soffa
KLIC
$3.75B
$10.4M ﹤0.01%
228,969
+13,909
EWM icon
2108
iShares MSCI Malaysia ETF
EWM
$366M
$10.4M ﹤0.01%
380,111
+2,260
LKQ icon
2109
LKQ Corp
LKQ
$8.73B
$10.4M ﹤0.01%
344,229
-315,956
FNDE icon
2110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.07B
$10.4M ﹤0.01%
288,279
+48,950
DBA icon
2111
Invesco DB Agriculture Fund
DBA
$726M
$10.4M ﹤0.01%
407,253
+23,609
CGXU icon
2112
Capital Group International Focus Equity ETF
CGXU
$4.95B
$10.4M ﹤0.01%
351,445
+55,201
DVAX
2113
DELISTED
Dynavax Technologies
DVAX
$10.4M ﹤0.01%
674,643
-296,132
IDYA icon
2114
IDEAYA Biosciences
IDYA
$2.65B
$10.4M ﹤0.01%
299,888
+125,623
MLKN icon
2115
MillerKnoll
MLKN
$1.49B
$10.4M ﹤0.01%
566,512
+62,405
FENI icon
2116
Fidelity Enhanced International ETF
FENI
$7.48B
$10.4M ﹤0.01%
283,091
+37,275
FUN icon
2117
Cedar Fair
FUN
$1.61B
$10.3M ﹤0.01%
674,644
-367,675
DEA
2118
Easterly Government Properties
DEA
$1.1B
$10.3M ﹤0.01%
488,303
+234,517
UGP icon
2119
Ultrapar
UGP
$5.48B
$10.3M ﹤0.01%
2,744,442
-1,339,744
RSPH icon
2120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10.3M ﹤0.01%
324,775
-3,850
SMG icon
2121
ScottsMiracle-Gro
SMG
$3.97B
$10.3M ﹤0.01%
177,185
+21,687
IBCP icon
2122
Independent Bank Corp
IBCP
$753M
$10.3M ﹤0.01%
317,601
-128,310
NE icon
2123
Noble Corp
NE
$7.29B
$10.3M ﹤0.01%
365,523
+15,689
PRKS icon
2124
United Parks & Resorts
PRKS
$1.85B
$10.3M ﹤0.01%
283,911
-179,629
SEE icon
2125
Sealed Air
SEE
$6.18B
$10.3M ﹤0.01%
248,546
+98,008