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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
Occidental Petroleum
OXY
|
$996M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7B | 4.72% | 100,489,731 +12,794,848 | +15% | +$2.63B |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.36B | 1.68% | 121,054,453 +5,709,124 | +5% | +$347M |
|
3
Apple
AAPL
$3.45T
| $6.95B | 1.59% | 62,979,131 +4,459,949 | +8% | +$492M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15B | 1.41% | 11,631,893 -1,439,601 | -11% | -$761M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.94B | 1.36% | 56,759,106 -509,777 | -0.9% | -$53.3M |
|
6
Wells Fargo
WFC
$263B
| $5.62B | 1.28% | 102,496,599 -42,902 | -0% | -$2.35M |
|
7
Microsoft
MSFT
$3.77T
| $4.38B | 1% | 94,224,603 +2,718,874 | +3% | +$126M |
|
8
Exxon Mobil
XOM
$487B
| $4.3B | 0.98% | 46,554,984 -2,268,866 | -5% | -$210M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.97B | 0.91% | 27,388,094 +1,432,215 | +6% | +$207M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.44B | 0.79% | 28,735,985 -7,896,311 | -22% | -$945M |
|
11
Home Depot
HD
$405B
| $3.42B | 0.78% | 32,535,111 -4,422,478 | -12% | -$464M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.4B | 0.78% | 39,774,408 -497,729 | -1% | -$42.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.25B | 0.74% | 41,671,938 +9,651,656 | +30% | +$753M |
|
14
Bank of America
BAC
$376B
| $3.22B | 0.74% | 180,029,075 +5,519,970 | +3% | +$98.8M |
|
15
Honeywell
HON
$139B
| $3.15B | 0.72% | 31,511,811 +2,834,875 | +10% | +$283M |
|
16
Procter & Gamble
PG
$368B
| $2.85B | 0.65% | 31,313,660 -188,695 | -0.6% | -$17.2M |
|
17
UnitedHealth
UNH
$281B
| $2.69B | 0.61% | 26,595,542 -2,837,236 | -10% | -$287M |
|
18
Merck
MRK
$210B
| $2.67B | 0.61% | 46,956,307 +3,355,222 | +8% | +$191M |
|
19
RTX Corp
RTX
$212B
| $2.61B | 0.6% | 22,654,853 -166,431 | -0.7% | -$19.1M |
|
20
Citigroup
C
$178B
| $2.57B | 0.59% | 47,452,229 +1,449,071 | +3% | +$78.4M |
|
21
Verizon
VZ
$186B
| $2.48B | 0.57% | 53,049,012 -800,562 | -1% | -$37.5M |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $2.41B | 0.55% | 29,890,655 +12,361,374 | +71% | +$996M |
|
23
Biogen
BIIB
$19.4B
| $2.37B | 0.54% | 6,974,966 +51,993 | +0.8% | +$17.6M |
|
24
Morgan Stanley
MS
$240B
| $2.26B | 0.52% | 58,287,258 +4,673,073 | +9% | +$181M |
|
25
Broadcom
AVGO
$1.4T
| $2.25B | 0.51% | 22,387,867 +1,249,551 | +6% | +$126M |
|