JPMorgan Chase & Co

JPMorgan Chase & Co 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
$1.45T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,883
New
Increased
Reduced
Closed

Top Buys

1 +$7.49B
2 +$6.55B
3 +$3.25B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72B
5
DIS icon
Walt Disney
DIS
+$2.57B

Top Sells

1 +$4.98B
2 +$2.57B
3 +$1.98B
4
UNH icon
UnitedHealth
UNH
+$1.96B
5
UNP icon
Union Pacific
UNP
+$1.93B

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASR icon
1051
Grupo Aeroportuario del Sureste
ASR
$9.25B
$68.3M ﹤0.01%
214,336
-10,188
FLR icon
1052
Fluor
FLR
$7.39B
$68.2M ﹤0.01%
1,330,382
-511,379
FFBC icon
1053
First Financial Bancorp
FFBC
$2.37B
$67.7M ﹤0.01%
2,790,128
-65,918
ILMN icon
1054
Illumina
ILMN
$18.6B
$67.6M ﹤0.01%
708,444
+34,435
MGA icon
1055
Magna International
MGA
$14.1B
$67.5M ﹤0.01%
1,748,845
+110,477
RCI icon
1056
Rogers Communications
RCI
$20.2B
$67.4M ﹤0.01%
2,270,817
+8,801
FVD icon
1057
First Trust Value Line Dividend Fund
FVD
$8.95B
$67.4M ﹤0.01%
1,506,749
-494,007
FHB icon
1058
First Hawaiian
FHB
$3.07B
$67.3M ﹤0.01%
2,697,765
-85,262
BP icon
1059
BP
BP
$93.6B
$67.1M ﹤0.01%
2,240,684
-744,189
VT icon
1060
Vanguard Total World Stock ETF
VT
$54.5B
$67M ﹤0.01%
521,529
+105,367
MGV icon
1061
Vanguard Mega Cap Value ETF
MGV
$10.1B
$66.9M ﹤0.01%
510,051
+333,098
SYF icon
1062
Synchrony
SYF
$26.4B
$66.8M ﹤0.01%
1,001,462
-480,137
SUB icon
1063
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$66.8M ﹤0.01%
627,813
-145,653
GKOS icon
1064
Glaukos
GKOS
$4.82B
$66.4M ﹤0.01%
642,437
+59,389
JSCP icon
1065
JPMorgan Short Duration Core Plus ETF
JSCP
$865M
$66.4M ﹤0.01%
1,398,693
+22,357
GPI icon
1066
Group 1 Automotive
GPI
$4.94B
$66M ﹤0.01%
151,190
+13,296
SLV icon
1067
iShares Silver Trust
SLV
$23.6B
$65.8M ﹤0.01%
2,005,028
+716,237
MLCO icon
1068
Melco Resorts & Entertainment
MLCO
$3.32B
$65.7M ﹤0.01%
9,086,866
-501,490
FNF icon
1069
Fidelity National Financial
FNF
$15.5B
$65.6M ﹤0.01%
1,170,952
+305,507
RWR icon
1070
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$65.6M ﹤0.01%
679,746
+116,979
SPDW icon
1071
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$65.6M ﹤0.01%
1,619,016
+139,771
CRCL
1072
Circle Internet Group
CRCL
$23.9B
$65.3M ﹤0.01%
+359,979
CAVA icon
1073
CAVA Group
CAVA
$5.64B
$65.2M ﹤0.01%
774,259
-188,470
ATO icon
1074
Atmos Energy
ATO
$28.4B
$65.1M ﹤0.01%
422,704
-186,275
BRZE icon
1075
Braze
BRZE
$3.11B
$65.1M ﹤0.01%
2,316,234
+64,025