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 |
Meta Platforms (Facebook)
META
|
$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$906M |
| 3 |
Johnson & Johnson
JNJ
|
$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
$430M |
| 5 |
Freeport-McMoran
FCX
|
$423M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$725M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$664M |
| 4 |
Schlumberger
SLB
|
$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5B | 3.99% | 80,059,671 +2,161,207 | +3% | +$363M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03B | 1.79% | 6,882,988 +60,055 | +0.9% | +$52.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.99B | 1.48% | 57,580,227 +5,519,100 | +11% | +$478M |
|
4
Apple
AAPL
$3.45T
| $4.42B | 1.31% | 9,279,014 -635,766 | -6% | -$303M |
|
5
Exxon Mobil
XOM
$487B
| $4.26B | 1.26% | 49,476,465 +1,018,884 | +2% | +$87.7M |
|
6
Wells Fargo
WFC
$263B
| $3.82B | 1.13% | 92,493,241 -7,726,247 | -8% | -$319M |
|
7
Microsoft
MSFT
$3.77T
| $3.46B | 1.03% | 104,074,246 +11,869,874 | +13% | +$395M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.3B | 0.98% | 51,729,763 +14,193,414 | +38% | +$906M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.09B | 0.92% | 29,015,273 +2,471,623 | +9% | +$263M |
|
10
Chevron
CVX
$324B
| $3.07B | 0.91% | 25,301,131 +954,822 | +4% | +$116M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.93B | 0.87% | 44,477,641 -4,982,855 | -10% | -$328M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75B | 0.82% | 22,191,062 +784,221 | +4% | +$97.4M |
|
13
Home Depot
HD
$405B
| $2.75B | 0.81% | 36,238,988 +3,971,689 | +12% | +$301M |
|
14
RTX Corp
RTX
$212B
| $2.7B | 0.8% | 25,037,368 -516,437 | -2% | -$55.7M |
|
15
Bank of America
BAC
$376B
| $2.62B | 0.78% | 189,819,943 +23,326,518 | +14% | +$322M |
|
16
Citigroup
C
$178B
| $2.47B | 0.73% | 50,910,997 +3,526,791 | +7% | +$171M |
|
17
Procter & Gamble
PG
$368B
| $2.38B | 0.71% | 31,486,143 +1,978,053 | +7% | +$150M |
|
18
Cisco
CSCO
$274B
| $2.25B | 0.67% | 95,813,697 +11,178,622 | +13% | +$262M |
|
19
Comcast
CMCSA
$125B
| $2.17B | 0.64% | 48,183,005 +2,619,372 | +6% | +$118M |
|
20
Biogen
BIIB
$19.4B
| $2.11B | 0.63% | 8,778,415 -1,009,627 | -10% | -$243M |
|
21
UnitedHealth
UNH
$281B
| $2.07B | 0.61% | 28,913,962 +1,777,474 | +7% | +$127M |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.04B | 0.6% | 43,978,627 +9,291,026 | +27% | +$430M |
|
23
Honeywell
HON
$139B
| $2.03B | 0.6% | 24,498,208 -1,374,637 | -5% | -$114M |
|
|
24
Schlumberger
SLB
$55B
| $1.97B | 0.58% | 22,304,490 -4,884,714 | -18% | -$432M |
|
25
Amazon
AMZN
$2.44T
| $1.85B | 0.55% | 5,921,669 +358,162 | +6% | +$112M |
|