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
BRC icon
2126
Brady Corp
BRC
$4.54B
$10.3M ﹤0.01%
131,292
+21,315
OMFL icon
2127
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.61B
$10.3M ﹤0.01%
168,004
-11,159
SEDG icon
2128
SolarEdge
SEDG
$2.12B
$10.3M ﹤0.01%
355,353
-59,981
MFG icon
2129
Mizuho Financial
MFG
$122B
$10.2M ﹤0.01%
1,399,794
+279,419
FND icon
2130
Floor & Decor
FND
$7.56B
$10.2M ﹤0.01%
168,196
-1,515,834
KYMR icon
2131
Kymera Therapeutics
KYMR
$6.59B
$10.2M ﹤0.01%
131,353
-61,346
URSP
2132
ProShares Ultra S&P 500 Equal Weight
URSP
$60.4M
$10.2M ﹤0.01%
250,000
ICSH icon
2133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.9B
$10.2M ﹤0.01%
201,425
-19,829
JIVE icon
2134
JPMorgan International Value ETF
JIVE
$1.49B
$10.2M ﹤0.01%
126,621
+12,894
PAHC icon
2135
Phibro Animal Health
PAHC
$2.12B
$10.1M ﹤0.01%
271,517
+33,402
EMN icon
2136
Eastman Chemical
EMN
$9.13B
$10.1M ﹤0.01%
158,605
-476,557
ST icon
2137
Sensata Technologies
ST
$5.37B
$10.1M ﹤0.01%
304,103
-22,719
BIL icon
2138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$10.1M ﹤0.01%
110,639
-90,673
PDP icon
2139
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$10.1M ﹤0.01%
86,693
-17,533
HGV icon
2140
Hilton Grand Vacations
HGV
$3.95B
$10.1M ﹤0.01%
225,245
-12,591
PCL
2141
PGIM Corporate Bond 10+ Year ETF
PCL
$77.1M
$10.1M ﹤0.01%
200,000
NIC icon
2142
Nicolet Bankshares
NIC
$2.3B
$10.1M ﹤0.01%
82,920
+59,031
KOF icon
2143
Coca-Cola Femsa
KOF
$23.7B
$10M ﹤0.01%
105,874
-119,752
DFAW icon
2144
Dimensional World Equity ETF
DFAW
$1.13B
$10M ﹤0.01%
135,397
+21,367
SUSB icon
2145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$10M ﹤0.01%
396,532
-32,932
MRP
2146
Millrose Properties Inc
MRP
$5.31B
$9.98M ﹤0.01%
334,065
+28,997
DSGX icon
2147
Descartes Systems
DSGX
$5.65B
$9.97M ﹤0.01%
113,696
-33,744
PTEN icon
2148
Patterson-UTI
PTEN
$3.07B
$9.95M ﹤0.01%
1,629,277
+503,695
DFIS icon
2149
Dimensional International Small Cap ETF
DFIS
$5.4B
$9.92M ﹤0.01%
301,017
+8,581
IPGP icon
2150
IPG Photonics
IPGP
$6.48B
$9.91M ﹤0.01%
138,341
+6,798