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 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
Ambev
ABEV
|
$907M |
| 3 |
VF Corp
VFC
|
$851M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$823M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$783M |
Top Sells
| 1 |
Apple
AAPL
|
$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$922M |
| 3 |
Chevron
CVX
|
$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1B | 4% | 76,273,423 -3,786,248 | -5% | -$699M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96B | 1.98% | 6,213,007 -669,981 | -10% | -$751M |
|
3
Exxon Mobil
XOM
$487B
| $5.27B | 1.5% | 52,071,772 +2,595,307 | +5% | +$263M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.22B | 1.48% | 56,992,870 -587,357 | -1% | -$53.8M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.29B | 1.22% | 64,001,259 +12,271,496 | +24% | +$823M |
|
6
Wells Fargo
WFC
$263B
| $4.29B | 1.22% | 94,437,581 +1,944,340 | +2% | +$88.3M |
|
|
7
Apple
AAPL
$3.45T
| $4.26B | 1.21% | 7,586,732 -1,692,282 | -18% | -$949M |
|
8
Microsoft
MSFT
$3.77T
| $3.52B | 1% | 94,142,689 -9,931,557 | -10% | -$372M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $3.16B | 0.9% | +49,681,658 | New | +$3.16B |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.09B | 0.88% | 23,104,877 +913,815 | +4% | +$122M |
|
11
Home Depot
HD
$405B
| $3.01B | 0.85% | 36,499,864 +260,876 | +0.7% | +$21.5M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3B | 0.85% | 43,094,765 -1,382,876 | -3% | -$96.4M |
|
13
RTX Corp
RTX
$212B
| $2.77B | 0.79% | 24,328,206 -709,162 | -3% | -$80.7M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.69B | 0.76% | 23,317,168 -5,698,105 | -20% | -$657M |
|
15
Bank of America
BAC
$376B
| $2.52B | 0.72% | 161,902,223 -27,917,720 | -15% | -$435M |
|
16
UnitedHealth
UNH
$281B
| $2.48B | 0.7% | 32,959,310 +4,045,348 | +14% | +$305M |
|
17
Amazon
AMZN
$2.44T
| $2.41B | 0.68% | 6,040,885 +119,216 | +2% | +$47.5M |
|
|
18
Chevron
CVX
$324B
| $2.4B | 0.68% | 19,176,521 -6,124,610 | -24% | -$765M |
|
19
Procter & Gamble
PG
$368B
| $2.38B | 0.67% | 29,176,635 -2,309,508 | -7% | -$188M |
|
20
Citigroup
C
$178B
| $2.35B | 0.67% | 45,142,627 -5,768,370 | -11% | -$301M |
|
21
Comcast
CMCSA
$125B
| $2.31B | 0.66% | 44,501,095 -3,681,910 | -8% | -$191M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.22B | 0.63% | 41,691,424 -2,287,203 | -5% | -$122M |
|
23
Schlumberger
SLB
$55B
| $2.17B | 0.61% | 24,046,317 +1,741,827 | +8% | +$157M |
|
24
Honeywell
HON
$139B
| $2.11B | 0.6% | 23,144,672 -1,353,536 | -6% | -$124M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.08B | 0.59% | 12,292,641 +1,545,112 | +14% | +$261M |
|