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
CAKE icon
2101
Cheesecake Factory
CAKE
$2.21B
$11.9M ﹤0.01%
218,001
+113,326
PRGS icon
2102
Progress Software
PRGS
$1.71B
$11.9M ﹤0.01%
270,954
-149,471
GTY
2103
Getty Realty Corp
GTY
$1.63B
$11.9M ﹤0.01%
443,409
-36,005
APOG icon
2104
Apogee Enterprises
APOG
$721M
$11.9M ﹤0.01%
272,969
+21,764
CGDV icon
2105
Capital Group Dividend Value ETF
CGDV
$22.3B
$11.9M ﹤0.01%
282,103
+83,790
DV icon
2106
DoubleVerify
DV
$1.65B
$11.8M ﹤0.01%
988,869
+220,639
ANIP icon
2107
ANI Pharmaceuticals
ANIP
$1.84B
$11.8M ﹤0.01%
129,096
-133,839
TVTX icon
2108
Travere Therapeutics
TVTX
$3.17B
$11.8M ﹤0.01%
493,841
-277,989
VAW icon
2109
Vanguard Materials ETF
VAW
$2.64B
$11.8M ﹤0.01%
57,465
+1,730
BFH icon
2110
Bread Financial
BFH
$2.74B
$11.8M ﹤0.01%
211,043
-19,362
VNQI icon
2111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.8M ﹤0.01%
246,499
+12,607
JPSV icon
2112
JPMorgan Active Small Cap Value ETF
JPSV
$22.8M
$11.7M ﹤0.01%
200,000
ERIC icon
2113
Ericsson
ERIC
$32.1B
$11.7M ﹤0.01%
1,417,915
-2,107,013
PZA icon
2114
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$11.6M ﹤0.01%
501,945
-5,222
AROC icon
2115
Archrock
AROC
$4.08B
$11.5M ﹤0.01%
438,624
+64,041
RWL icon
2116
Invesco S&P 500 Revenue ETF
RWL
$6.97B
$11.5M ﹤0.01%
104,077
+23,371
TOWN icon
2117
Towne Bank
TOWN
$2.53B
$11.4M ﹤0.01%
330,937
+59,770
FHI icon
2118
Federated Hermes
FHI
$3.72B
$11.4M ﹤0.01%
218,741
-43,052
FOUR icon
2119
Shift4
FOUR
$4.66B
$11.3M ﹤0.01%
146,468
-74,668
JCHI icon
2120
JPMorgan Active China ETF
JCHI
$15.6M
$11.3M ﹤0.01%
190,000
EXTR icon
2121
Extreme Networks
EXTR
$2.28B
$11.3M ﹤0.01%
547,675
-294,086
CGUS icon
2122
Capital Group Core Equity ETF
CGUS
$7.33B
$11.3M ﹤0.01%
286,661
+264,636
SITM icon
2123
SiTime
SITM
$7.02B
$11.3M ﹤0.01%
37,528
-4,712
IPAR icon
2124
Interparfums
IPAR
$2.69B
$11.3M ﹤0.01%
114,625
+24,673
MUX icon
2125
McEwen Inc
MUX
$922M
$11.3M ﹤0.01%
659,079
+460,308