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 |
Alphabet (Google) Class A
GOOGL
|
$2.23B |
| 2 |
Stanley Black & Decker
SWK
|
$552M |
| 3 |
Microsoft
MSFT
|
$489M |
| 4 |
Molson Coors Class B
TAP
|
$484M |
| 5 |
Netflix
NFLX
|
$467M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.34B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 3 |
McKesson
MCK
|
$712M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$641M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$628M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1B | 5.54% | 108,229,000 -1,046,062 | -1% | -$213M |
|
2
Apple
AAPL
$3.45T
| $6.49B | 1.63% | 61,629,683 -2,307,051 | -4% | -$243M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.34B | 1.59% | 107,949,059 +7,502,788 | +7% | +$441M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.17B | 1.55% | 111,295,070 +8,815,212 | +9% | +$489M |
|
5
Wells Fargo
WFC
$263B
| $5.63B | 1.41% | 103,609,912 -1,274,663 | -1% | -$69.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46B | 1.12% | 5,872,664 -1,749,591 | -23% | -$1.33B |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.26B | 1.07% | 30,568,523 +981,987 | +3% | +$137M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.06B | 1.02% | 38,837,914 -567,147 | -1% | -$59.4M |
|
9
Pfizer
PFE
$141B
| $3.84B | 0.96% | 118,806,729 +7,522,027 | +7% | +$243M |
|
10
Amazon
AMZN
$2.44T
| $3.73B | 0.94% | 5,518,789 +581,527 | +12% | +$393M |
|
11
Home Depot
HD
$405B
| $3.13B | 0.79% | 23,688,617 -3,020,603 | -11% | -$399M |
|
12
Bank of America
BAC
$376B
| $3.12B | 0.78% | 185,458,772 +5,603,011 | +3% | +$94.3M |
|
13
Broadcom
AVGO
$1.4T
| $2.96B | 0.74% | 20,375,256 -296,019 | -1% | -$43M |
|
14
Exxon Mobil
XOM
$487B
| $2.84B | 0.71% | 36,486,889 -3,462,550 | -9% | -$270M |
|
15
Honeywell
HON
$139B
| $2.77B | 0.7% | 26,762,783 -272,745 | -1% | -$28.2M |
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.7B | 0.68% | 99,385,665 -23,609,079 | -19% | -$641M |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.62B | 0.66% | 38,686,164 +3,306,185 | +9% | +$224M |
|
18
Gilead Sciences
GILD
$140B
| $2.59B | 0.65% | 25,565,026 +1,577,828 | +7% | +$160M |
|
19
Lowe's Companies
LOW
$145B
| $2.55B | 0.64% | 33,530,331 +866,714 | +3% | +$65.9M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.54B | 0.64% | 21,189,561 -1,117,453 | -5% | -$134M |
|
21
Citigroup
C
$178B
| $2.53B | 0.64% | 48,890,967 +188,939 | +0.4% | +$9.78M |
|
22
UnitedHealth
UNH
$281B
| $2.5B | 0.63% | 21,245,594 +1,867,322 | +10% | +$220M |
|
23
Chubb
CB
$110B
| $2.44B | 0.61% | 20,913,837 +664,528 | +3% | +$77.7M |
|
24
Visa
V
$683B
| $2.38B | 0.6% | 30,695,949 +901,155 | +3% | +$69.9M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.23B | 0.56% | 32,480,375 -1,097,721 | -3% | -$75.5M |
|