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 Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$731M |
| 4 |
GE Aerospace
GE
|
$665M |
| 5 |
Capri Holdings
CPRI
|
$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.18B |
| 2 |
Amazon
AMZN
|
$752M |
| 3 |
Williams Companies
WMB
|
$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
$525M |
| 5 |
Verizon
VZ
|
$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3B | 4.1% | 87,694,883 -556,088 | -0.6% | -$110M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61B | 1.8% | 13,071,494 -191,991 | -1% | -$112M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.4B | 1.75% | 115,345,329 +11,393,258 | +11% | +$731M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.1B | 1.45% | 57,268,883 -1,912,707 | -3% | -$204M |
|
5
Apple
AAPL
$3.45T
| $5.9B | 1.4% | 58,519,182 +644,570 | +1% | +$64.9M |
|
6
Wells Fargo
WFC
$263B
| $5.32B | 1.26% | 102,539,501 -2,055,760 | -2% | -$107M |
|
7
Exxon Mobil
XOM
$487B
| $4.59B | 1.09% | 48,823,850 -2,400,166 | -5% | -$226M |
|
8
Microsoft
MSFT
$3.77T
| $4.24B | 1.01% | 91,505,729 -63,100 | -0.1% | -$2.93M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.01B | 0.95% | 36,632,296 +10,252,746 | +39% | +$1.12B |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.55B | 0.84% | 25,955,879 +1,055,527 | +4% | +$144M |
|
11
Home Depot
HD
$405B
| $3.39B | 0.8% | 36,957,589 -125,043 | -0.3% | -$11.5M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.03B | 0.72% | 40,272,137 -6,978,891 | -15% | -$525M |
|
13
Bank of America
BAC
$376B
| $2.98B | 0.71% | 174,509,105 +2,521,007 | +1% | +$43M |
|
14
Schlumberger
SLB
$55B
| $2.7B | 0.64% | 26,528,851 -595,078 | -2% | -$60.5M |
|
|
15
Verizon
VZ
$186B
| $2.69B | 0.64% | 53,849,574 -9,317,995 | -15% | -$466M |
|
16
Honeywell
HON
$139B
| $2.67B | 0.63% | 28,676,936 +1,320,845 | +5% | +$123M |
|
17
Chevron
CVX
$324B
| $2.65B | 0.63% | 22,169,725 +2,381,266 | +12% | +$284M |
|
18
Procter & Gamble
PG
$368B
| $2.64B | 0.63% | 31,502,355 +786,751 | +3% | +$65.9M |
|
19
Merck
MRK
$210B
| $2.58B | 0.61% | 43,601,085 +7,377,222 | +20% | +$437M |
|
20
UnitedHealth
UNH
$281B
| $2.54B | 0.6% | 29,432,778 -1,826,439 | -6% | -$158M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.53B | 0.6% | 32,020,282 +10,921,480 | +52% | +$863M |
|
22
Comcast
CMCSA
$125B
| $2.41B | 0.57% | 44,853,205 -6,108,792 | -12% | -$329M |
|
23
RTX Corp
RTX
$212B
| $2.41B | 0.57% | 22,821,284 +1,569,141 | +7% | +$166M |
|
24
Citigroup
C
$178B
| $2.38B | 0.57% | 46,003,158 +2,147,323 | +5% | +$111M |
|
25
Gilead Sciences
GILD
$140B
| $2.33B | 0.55% | 21,850,856 +468,282 | +2% | +$49.8M |
|