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
FET icon
2201
Forum Energy Technologies
FET
$571M
$9.19M ﹤0.01%
248,743
-13,573
BFH icon
2202
Bread Financial
BFH
$3.19B
$9.19M ﹤0.01%
124,111
-86,932
BIDU icon
2203
Baidu
BIDU
$47.1B
$9.17M ﹤0.01%
70,151
-9,115
EFAV icon
2204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$9.13M ﹤0.01%
105,877
+4,254
ACIW icon
2205
ACI Worldwide
ACIW
$4.08B
$9.13M ﹤0.01%
190,999
-58,534
IHRT icon
2206
iHeartMedia
IHRT
$524M
$9.09M ﹤0.01%
2,185,098
+192,228
CVI icon
2207
CVR Energy
CVI
$2.33B
$9.08M ﹤0.01%
356,887
-23,240
CAR icon
2208
Avis
CAR
$4.17B
$9.04M ﹤0.01%
70,410
-638,370
MPT
2209
Medical Properties Trust
MPT
$3.27B
$9.03M ﹤0.01%
1,805,901
+128,170
PALL icon
2210
abrdn Physical Palladium Shares ETF
PALL
$1.17B
$9.02M ﹤0.01%
62,037
-5,998
BRBR icon
2211
BellRing Brands
BRBR
$2.1B
$8.99M ﹤0.01%
336,484
-111,467
REPL icon
2212
Replimune Group
REPL
$658M
$8.99M ﹤0.01%
925,173
+887,157
FISI icon
2213
Financial Institutions
FISI
$681M
$8.98M ﹤0.01%
288,077
-89,663
FMHI icon
2214
First Trust Municipal High Income ETF
FMHI
$914M
$8.96M ﹤0.01%
186,949
+66,203
IAG icon
2215
IAMGOLD
IAG
$12.8B
$8.96M ﹤0.01%
543,297
-640,734
TREX icon
2216
Trex
TREX
$4.59B
$8.93M ﹤0.01%
254,649
+66,145
ESGV icon
2217
Vanguard ESG US Stock ETF
ESGV
$11.6B
$8.92M ﹤0.01%
73,732
-52
EFC
2218
Ellington Financial
EFC
$1.61B
$8.92M ﹤0.01%
656,637
+218,135
ONTF icon
2219
ON24
ONTF
$336M
$8.91M ﹤0.01%
1,119,625
-88,392
FFWM icon
2220
First Foundation Inc
FFWM
$517M
$8.91M ﹤0.01%
1,446,143
+1,019,429
HYMB icon
2221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
$8.87M ﹤0.01%
355,761
+3,641
PCI
2222
PGIM Corporate Bond 5-10 Year ETF
PCI
$173M
$8.87M ﹤0.01%
175,000
-225,000
BLZR
2223
Trailblazer Acquisition Corp
BLZR
$346M
$8.85M ﹤0.01%
+884,424
HDEF icon
2224
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.38B
$8.84M ﹤0.01%
285,354
+39,620
STOK icon
2225
Stoke Therapeutics
STOK
$1.82B
$8.82M ﹤0.01%
277,930
+253,554