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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6B | 6.3% |
119,649,335
+11,420,335
| +11% | +$2.35B |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $6.61B | 1.69% |
115,646,549
+7,697,490
| +7% | +$440M |
|
3
Microsoft
MSFT
$3.77T
| $6.31B | 1.61% |
114,220,146
+2,925,076
| +3% | +$162M |
|
|
4
Apple
AAPL
$3.45T
| $5.95B | 1.52% |
54,597,844
-7,031,839
| -11% | -$766M |
|
5
Wells Fargo
WFC
$263B
| $4.61B | 1.18% |
95,397,004
-8,212,908
| -8% | -$397M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22B | 1.08% |
5,669,656
-203,008
| -3% | -$151M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.65B | 0.93% |
31,994,124
-6,843,790
| -18% | -$781M |
|
8
Pfizer
PFE
$141B
| $3.47B | 0.89% |
116,941,492
-1,865,237
| -2% | -$55.3M |
|
9
Broadcom
AVGO
$1.4T
| $3.27B | 0.84% |
21,166,098
+790,842
| +4% | +$122M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.24B | 0.83% |
22,453,650
-8,114,873
| -27% | -$1.17B |
|
11
Amazon
AMZN
$2.44T
| $3.12B | 0.8% |
5,248,480
-270,309
| -5% | -$160M |
|
12
Home Depot
HD
$405B
| $3.06B | 0.78% |
22,968,718
-719,899
| -3% | -$96.1M |
|
13
UnitedHealth
UNH
$281B
| $2.8B | 0.72% |
21,703,440
+457,846
| +2% | +$59M |
|
14
Honeywell
HON
$139B
| $2.77B | 0.71% |
24,694,699
-2,068,084
| -8% | -$232M |
|
15
Gilead Sciences
GILD
$140B
| $2.76B | 0.71% |
30,092,076
+4,527,050
| +18% | +$416M |
|
16
Exxon Mobil
XOM
$487B
| $2.66B | 0.68% |
31,803,780
-4,683,109
| -13% | -$391M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.61B | 0.67% |
102,052,755
+2,667,090
| +3% | +$68.1M |
|
18
Lowe's Companies
LOW
$145B
| $2.52B | 0.65% |
33,284,231
-246,100
| -0.7% | -$18.6M |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.43B | 0.62% |
35,443,257
-3,242,907
| -8% | -$222M |
|
20
Chubb
CB
$110B
| $2.39B | 0.61% |
20,089,163
-824,674
| -4% | -$98.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.35B | 0.6% |
21,725,358
+2,635,339
| +14% | +$285M |
|
22
Bank of America
BAC
$376B
| $2.33B | 0.6% |
172,136,140
-13,322,632
| -7% | -$180M |
|
23
Visa
V
$683B
| $2.21B | 0.57% |
28,944,953
-1,750,996
| -6% | -$134M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.18B | 0.56% |
30,033,621
-2,799,196
| -9% | -$203M |
|
25
Citigroup
C
$178B
| $2.13B | 0.55% |
51,108,885
+2,217,918
| +5% | +$92.6M |
|