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 |
Apple
AAPL
|
$4.68B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.08B |
| 5 |
Union Pacific
UNP
|
$701M |
Top Sells
| 1 |
GE Aerospace
GE
|
$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$529M |
| 3 |
Tenaris
TS
|
$428M |
| 4 |
JPMorgan Chase
JPM
|
$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3B | 4.39% | 88,250,971 +5,602,323 | +7% | +$1.1B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69B | 1.95% | 13,263,485 +7,038,757 | +113% | +$4.08B |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.11B | 1.8% | 103,952,071 +8,587,281 | +9% | +$587M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.19B | 1.57% | 59,181,590 -2,572,144 | -4% | -$269M |
|
5
Wells Fargo
WFC
$263B
| $5.5B | 1.4% | 104,595,261 +5,566,715 | +6% | +$293M |
|
|
6
Apple
AAPL
$3.45T
| $5.38B | 1.37% | 57,874,612 +50,318,306 | +666% | +$4.68B |
|
7
Exxon Mobil
XOM
$487B
| $5.16B | 1.31% | 51,224,016 -1,328,811 | -3% | -$134M |
|
8
Microsoft
MSFT
$3.77T
| $3.82B | 0.97% | 91,568,829 +4,238,176 | +5% | +$177M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.56B | 0.9% | 24,900,352 +667,099 | +3% | +$95.4M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $3.32B | 0.84% | 47,251,028 -265,121 | -0.6% | -$18.6M |
|
11
Schlumberger
SLB
$55B
| $3.2B | 0.81% | 27,123,929 -1,477,548 | -5% | -$174M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.13B | 0.8% | 26,379,550 -1,131,082 | -4% | -$134M |
|
13
Verizon
VZ
$186B
| $3.09B | 0.78% | 63,167,569 -6,423,397 | -9% | -$314M |
|
14
Home Depot
HD
$405B
| $3B | 0.76% | 37,082,632 +40,533 | +0.1% | +$3.28M |
|
15
Comcast
CMCSA
$125B
| $2.74B | 0.69% | 50,961,997 +5,528,765 | +12% | +$297M |
|
16
Bank of America
BAC
$376B
| $2.64B | 0.67% | 171,988,098 +23,315,938 | +16% | +$358M |
|
17
Chevron
CVX
$324B
| $2.58B | 0.66% | 19,788,459 +4,734,444 | +31% | +$618M |
|
18
UnitedHealth
UNH
$281B
| $2.56B | 0.65% | 31,259,217 +3,049,069 | +11% | +$249M |
|
19
Honeywell
HON
$139B
| $2.54B | 0.65% | 27,356,091 +1,611,862 | +6% | +$150M |
|
20
RTX Corp
RTX
$212B
| $2.45B | 0.62% | 21,252,143 -1,220,401 | -5% | -$141M |
|
21
Procter & Gamble
PG
$368B
| $2.41B | 0.61% | 30,715,604 -150,736 | -0.5% | -$11.8M |
|
22
Qualcomm
QCOM
$173B
| $2.36B | 0.6% | 29,754,483 +2,602,314 | +10% | +$206M |
|
23
Biogen
BIIB
$19.4B
| $2.24B | 0.57% | 7,115,053 +930,103 | +15% | +$293M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.1B | 0.53% | 43,365,540 -781,513 | -2% | -$37.9M |
|
25
Merck
MRK
$210B
| $2.1B | 0.53% | 36,223,863 -4,937,238 | -12% | -$286M |
|