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 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5B | 4.26% | 82,648,648 +6,375,225 | +8% | +$1.19B |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94B | 1.91% | 6,224,728 +11,721 | +0.2% | +$13.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.41B | 1.77% | 95,364,790 +31,363,531 | +49% | +$2.11B |
|
4
Johnson & Johnson
JNJ
$427B
| $6.07B | 1.67% | 61,753,734 +4,760,864 | +8% | +$468M |
|
5
Exxon Mobil
XOM
$487B
| $5.13B | 1.42% | 52,552,827 +481,055 | +0.9% | +$47M |
|
6
Wells Fargo
WFC
$263B
| $4.93B | 1.36% | 99,028,546 +4,590,965 | +5% | +$228M |
|
7
Apple
AAPL
$3.45T
| $4.06B | 1.12% | 7,556,306 -30,426 | -0.4% | -$16.3M |
|
8
Microsoft
MSFT
$3.77T
| $3.58B | 0.99% | 87,330,653 -6,812,036 | -7% | -$279M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33B | 0.92% | 24,233,253 +1,128,376 | +5% | +$155M |
|
|
10
Verizon
VZ
$186B
| $3.31B | 0.91% | 69,590,966 +31,551,051 | +83% | +$1.5B |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.2B | 0.88% | 27,510,632 +4,193,464 | +18% | +$488M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.1B | 0.86% | 47,516,149 +4,421,384 | +10% | +$289M |
|
13
Home Depot
HD
$405B
| $2.93B | 0.81% | 37,042,099 +542,235 | +1% | +$42.9M |
|
14
Schlumberger
SLB
$55B
| $2.79B | 0.77% | 28,601,477 +4,555,160 | +19% | +$444M |
|
15
RTX Corp
RTX
$212B
| $2.63B | 0.72% | 22,472,544 -1,855,662 | -8% | -$217M |
|
16
Bank of America
BAC
$376B
| $2.56B | 0.71% | 148,672,160 -13,230,063 | -8% | -$228M |
|
17
Procter & Gamble
PG
$368B
| $2.49B | 0.69% | 30,866,340 +1,689,705 | +6% | +$136M |
|
18
Honeywell
HON
$139B
| $2.39B | 0.66% | 25,744,229 +2,599,557 | +11% | +$241M |
|
19
Merck
MRK
$210B
| $2.34B | 0.64% | 41,161,101 +7,833,968 | +24% | +$445M |
|
20
UnitedHealth
UNH
$281B
| $2.31B | 0.64% | 28,210,148 -4,749,162 | -14% | -$389M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.31B | 0.64% | 49,460,726 -220,932 | -0.4% | -$10.3M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.29B | 0.63% | 44,147,053 +2,455,629 | +6% | +$128M |
|
23
Comcast
CMCSA
$125B
| $2.27B | 0.63% | 45,433,232 +932,137 | +2% | +$46.6M |
|
24
Citigroup
C
$178B
| $2.17B | 0.6% | 45,658,783 +516,156 | +1% | +$24.6M |
|
25
Qualcomm
QCOM
$173B
| $2.14B | 0.59% | 27,152,169 -697,318 | -3% | -$55M |
|