JPMorgan Chase & Co Portfolio holdings
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.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.99B |
| 3 |
Tesla
TSLA
|
$4.57B |
| 4 |
Vanguard Total Bond Market
BND
|
$1.86B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.11B |
| 2 |
Centene
CNC
|
$720M |
| 3 |
Amazon
AMZN
|
$707M |
| 4 |
Texas Instruments
TXN
|
$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $2.62B | 0.38% |
16,029,213
-99,959
| -0.6% | -$16.3M |
|
|
52
Invesco QQQ Trust
QQQ
$363B
| $2.59B | 0.37% |
9,688,404
+6,532,499
| +207% | +$1.75B |
|
53
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.58B | 0.37% |
20,106,286
-2,228,735
| -10% | -$286M |
|
54
Advanced Micro Devices
AMD
$262B
| $2.49B | 0.36% |
39,263,201
+2,436,046
| +7% | +$154M |
|
55
AutoZone
AZO
$70B
| $2.48B | 0.36% |
1,156,010
-106,323
| -8% | -$228M |
|
56
CVS Health
CVS
$92.8B
| $2.47B | 0.35% |
25,912,533
-205,701
| -0.8% | -$19.6M |
|
57
Comcast
CMCSA
$125B
| $2.45B | 0.35% |
83,485,846
+4,100,606
| +5% | +$120M |
|
58
Chevron
CVX
$318B
| $2.42B | 0.35% |
16,861,117
-3,532,556
| -17% | -$508M |
|
59
NVIDIA
NVDA
$4.16T
| $2.42B | 0.35% |
19,902,853
+30,155
| +0.2% | +$3.66M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4B | 0.34% |
8,990,103
+93,712
| +1% | +$25M |
|
61
EOG Resources
EOG
$66.2B
| $2.39B | 0.34% |
21,427,731
+639,957
| +3% | +$71.5M |
|
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $2.32B | 0.33% |
54,882,267
+3,980,790
| +8% | +$168M |
|
63
Home Depot
HD
$406B
| $2.31B | 0.33% |
8,388,635
-117,467
| -1% | -$32.4M |
|
64
Intuit
INTU
$185B
| $2.28B | 0.33% |
5,894,182
+753,443
| +15% | +$292M |
|
65
S&P Global
SPGI
$164B
| $2.28B | 0.33% |
7,469,062
+363,632
| +5% | +$111M |
|
66
Xcel Energy
XEL
$42.6B
| $2.27B | 0.33% |
35,434,310
+770,229
| +2% | +$49.3M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.27B | 0.33% |
18,710,360
-255,936
| -1% | -$31M |
|
68
Charles Schwab
SCHW
$174B
| $2.26B | 0.32% |
31,485,042
+1,446,768
| +5% | +$104M |
|
69
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.2B | 0.32% |
96,803,143
+6,652,640
| +7% | +$151M |
|
70
American Express
AXP
$225B
| $2.17B | 0.31% |
16,087,321
+540,816
| +3% | +$73M |
|
71
Philip Morris
PM
$253B
| $2.17B | 0.31% |
26,098,403
+139,942
| +0.5% | +$11.6M |
|
72
Merck
MRK
$212B
| $2.02B | 0.29% |
23,489,924
+760,074
| +3% | +$65.5M |
|
73
Verizon
VZ
$183B
| $2.02B | 0.29% |
53,219,820
-771,702
| -1% | -$29.3M |
|
74
Boston Scientific
BSX
$157B
| $1.96B | 0.28% |
50,639,607
-870,168
| -2% | -$33.7M |
|
75
iShares MBS ETF
MBB
$40.9B
| $1.94B | 0.28% |
21,153,048
-4,085,616
| -16% | -$374M |
|