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
OIS icon
2351
Oil States International
OIS
$562M
$7.36M ﹤0.01%
1,087,449
-216,225
BIPC icon
2352
Brookfield Infrastructure
BIPC
$5.9B
$7.36M ﹤0.01%
162,082
-110,075
FSK icon
2353
FS KKR Capital
FSK
$3.73B
$7.35M ﹤0.01%
496,569
+345,211
TRMK icon
2354
Trustmark
TRMK
$2.64B
$7.35M ﹤0.01%
188,662
+1,078
TAFM icon
2355
AB Tax-Aware Intermediate Municipal ETF
TAFM
$476M
$7.34M ﹤0.01%
288,885
+275,183
IHI icon
2356
iShares US Medical Devices ETF
IHI
$3.59B
$7.32M ﹤0.01%
117,844
-373,030
DBEU icon
2357
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$7.31M ﹤0.01%
152,221
+159
PVAL icon
2358
Putnam Focused Large Cap Value ETF
PVAL
$8.13B
$7.3M ﹤0.01%
160,265
+90,154
PUK icon
2359
Prudential
PUK
$37.2B
$7.3M ﹤0.01%
234,418
-384,060
ALG icon
2360
Alamo Group
ALG
$2.55B
$7.28M ﹤0.01%
43,356
-69,387
MQ icon
2361
Marqeta
MQ
$1.73B
$7.27M ﹤0.01%
1,529,539
+194,219
PSN icon
2362
Parsons
PSN
$6.75B
$7.26M ﹤0.01%
117,450
-1,707,696
CRGY icon
2363
Crescent Energy
CRGY
$3.36B
$7.25M ﹤0.01%
864,202
+663,595
DFAI icon
2364
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$7.24M ﹤0.01%
190,066
+30,009
CLFD icon
2365
Clearfield
CLFD
$447M
$7.24M ﹤0.01%
248,268
+28,226
ACAD icon
2366
Acadia Pharmaceuticals
ACAD
$3.73B
$7.23M ﹤0.01%
270,826
-55,095
CWI icon
2367
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$7.21M ﹤0.01%
200,747
-281
GNW icon
2368
Genworth Financial
GNW
$3.56B
$7.2M ﹤0.01%
797,193
-353,487
ASGN icon
2369
ASGN Inc
ASGN
$1.77B
$7.2M ﹤0.01%
149,411
-155,201
WERN icon
2370
Werner Enterprises
WERN
$1.99B
$7.18M ﹤0.01%
239,215
+139,687
OLN icon
2371
Olin
OLN
$2.94B
$7.17M ﹤0.01%
344,329
-11,113
BFST icon
2372
Business First Bancshares
BFST
$956M
$7.17M ﹤0.01%
274,131
-38,615
RSI icon
2373
Rush Street Interactive
RSI
$1.57B
$7.16M ﹤0.01%
368,392
+154,449
IMSR
2374
Terrestrial Energy
IMSR
$576M
$7.15M ﹤0.01%
1,170,087
+1,117,141
QLTY icon
2375
GMO US Quality ETF
QLTY
$3.26B
$7.15M ﹤0.01%
185,861
+26,416