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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$929M |
| 3 |
Eli Lilly
LLY
|
$769M |
| 4 |
Netflix
NFLX
|
$686M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$672M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2B |
| 3 |
Johnson & Johnson
JNJ
|
$1.26B |
| 4 |
Merck
MRK
|
$742M |
| 5 |
Bread Financial
BFH
|
$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9B | 5.6% | 109,275,062 -10,993,155 | -9% | -$2.11B |
|
2
Apple
AAPL
$3.45T
| $7.05B | 1.89% | 63,936,734 -4,315,104 | -6% | -$476M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.76B | 1.54% | 100,446,271 +1,610,578 | +2% | +$92.3M |
|
4
Wells Fargo
WFC
$263B
| $5.39B | 1.44% | 104,884,575 -335,107 | -0.3% | -$17.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71B | 1.26% | 7,622,255 -3,228,432 | -30% | -$2B |
|
6
Microsoft
MSFT
$3.77T
| $4.54B | 1.21% | 102,479,858 -5,658,613 | -5% | -$250M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04B | 1.08% | 29,586,536 +387,541 | +1% | +$52.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.54B | 0.95% | 39,405,061 -4,521,561 | -10% | -$406M |
|
9
Pfizer
PFE
$141B
| $3.5B | 0.93% | 111,284,702 +10,864,171 | +11% | +$341M |
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.21B | 0.86% | 122,994,744 +56,315,815 | +84% | +$1.47B |
|
11
Home Depot
HD
$405B
| $3.08B | 0.82% | 26,709,220 -3,489,183 | -12% | -$403M |
|
12
Exxon Mobil
XOM
$487B
| $2.97B | 0.79% | 39,949,439 -5,948,522 | -13% | -$442M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.84B | 0.76% | 26,030,562 +5,573,291 | +27% | +$609M |
|
14
Bank of America
BAC
$376B
| $2.8B | 0.75% | 179,855,761 +3,867,671 | +2% | +$60.3M |
|
15
Broadcom
AVGO
$1.4T
| $2.58B | 0.69% | 20,671,275 +111,961 | +0.5% | +$14M |
|
16
Honeywell
HON
$139B
| $2.56B | 0.68% | 27,035,528 -2,927,634 | -10% | -$277M |
|
17
Amazon
AMZN
$2.44T
| $2.53B | 0.68% | 4,937,262 -688,130 | -12% | -$352M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $2.46B | 0.66% | 35,781,468 +3,660,133 | +11% | +$252M |
|
19
Citigroup
C
$178B
| $2.42B | 0.65% | 48,702,028 +2,228,708 | +5% | +$111M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.41B | 0.65% | 22,307,014 +1,200,420 | +6% | +$130M |
|
21
Gilead Sciences
GILD
$140B
| $2.36B | 0.63% | 23,987,198 -2,594,117 | -10% | -$255M |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.34B | 0.63% | 35,379,979 -498,562 | -1% | -$33M |
|
23
Lowe's Companies
LOW
$145B
| $2.25B | 0.6% | 32,663,617 -1,003,820 | -3% | -$69.2M |
|
24
UnitedHealth
UNH
$281B
| $2.25B | 0.6% | 19,378,272 -3,400,836 | -15% | -$395M |
|
25
Chubb
CB
$110B
| $2.09B | 0.56% | 20,249,309 +3,000,044 | +17% | +$310M |
|