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
|
$2.05B |
| 2 |
Visa
V
|
$1.43B |
| 3 |
Pfizer
PFE
|
$955M |
| 4 |
Wells Fargo
WFC
|
$684M |
| 5 |
Microsoft
MSFT
|
$670M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 4 |
Booking.com
BKNG
|
$756M |
| 5 |
Schlumberger
SLB
|
$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8B | 5.19% | 110,433,949 +9,944,218 | +10% | +$2.05B |
|
2
Apple
AAPL
$3.45T
| $8.25B | 1.88% | 66,281,035 +3,301,904 | +5% | +$411M |
|
|
3
Wells Fargo
WFC
$263B
| $6.26B | 1.43% | 115,067,453 +12,570,854 | +12% | +$684M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19B | 1.41% | 11,230,837 -401,056 | -3% | -$221M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.12B | 1.39% | 95,398,900 -25,655,553 | -21% | -$1.65B |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.53B | 1.03% | 45,024,693 -11,734,413 | -21% | -$1.18B |
|
|
7
Microsoft
MSFT
$3.77T
| $4.5B | 1.03% | 110,716,119 +16,491,516 | +18% | +$670M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32B | 0.98% | 28,419,126 +1,031,032 | +4% | +$157M |
|
9
Exxon Mobil
XOM
$487B
| $3.97B | 0.9% | 46,678,536 +123,552 | +0.3% | +$10.5M |
|
10
Home Depot
HD
$405B
| $3.55B | 0.81% | 31,281,300 -1,253,811 | -4% | -$142M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.36B | 0.76% | 40,851,098 -820,840 | -2% | -$67.5M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.16B | 0.72% | 37,376,903 -2,397,505 | -6% | -$202M |
|
13
Honeywell
HON
$139B
| $3.12B | 0.71% | 29,880,055 -1,631,756 | -5% | -$170M |
|
|
14
Pfizer
PFE
$141B
| $2.98B | 0.68% | 85,573,344 +27,439,031 | +47% | +$955M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.8B | 0.64% | 22,484,311 -6,251,674 | -22% | -$778M |
|
16
UnitedHealth
UNH
$281B
| $2.79B | 0.64% | 23,596,238 -2,999,304 | -11% | -$355M |
|
17
Broadcom
AVGO
$1.4T
| $2.73B | 0.62% | 21,491,423 -896,444 | -4% | -$114M |
|
18
Bank of America
BAC
$376B
| $2.63B | 0.6% | 170,584,800 -9,444,275 | -5% | -$145M |
|
19
RTX Corp
RTX
$212B
| $2.54B | 0.58% | 21,696,616 -958,237 | -4% | -$112M |
|
20
Merck
MRK
$210B
| $2.53B | 0.58% | 43,983,489 -2,972,818 | -6% | -$171M |
|
21
Biogen
BIIB
$19.4B
| $2.47B | 0.56% | 5,853,035 -1,121,931 | -16% | -$474M |
|
22
Citigroup
C
$178B
| $2.47B | 0.56% | 47,922,658 +470,429 | +1% | +$24.2M |
|
23
Morgan Stanley
MS
$240B
| $2.42B | 0.55% | 67,856,063 +9,568,805 | +16% | +$342M |
|
24
Procter & Gamble
PG
$368B
| $2.39B | 0.54% | 29,128,978 -2,184,682 | -7% | -$179M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.32B | 0.53% | 20,120,264 +753,793 | +4% | +$86.9M |
|