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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1B | 6.26% | 119,824,746 +175,411 | +0.1% | +$36.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $5.96B | 1.49% | 106,766,925 -8,879,624 | -8% | -$496M |
|
3
Microsoft
MSFT
$3.77T
| $5.52B | 1.38% | 107,940,701 -6,279,445 | -5% | -$321M |
|
4
Wells Fargo
WFC
$263B
| $4.74B | 1.18% | 100,136,352 +4,739,348 | +5% | +$224M |
|
|
5
Apple
AAPL
$3.45T
| $4.34B | 1.08% | 45,384,137 -9,213,707 | -17% | -$881M |
|
6
Pfizer
PFE
$141B
| $3.86B | 0.96% | 109,544,704 -7,396,788 | -6% | -$260M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83B | 0.95% | 5,529,756 -139,900 | -2% | -$96.8M |
|
8
Amazon
AMZN
$2.44T
| $3.71B | 0.93% | 5,191,032 -57,448 | -1% | -$41.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.43B | 0.86% | 30,017,767 -1,976,357 | -6% | -$226M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16B | 0.79% | 21,176,469 -1,277,181 | -6% | -$191M |
|
11
Exxon Mobil
XOM
$487B
| $3.03B | 0.76% | 32,317,318 +513,538 | +2% | +$48.1M |
|
12
Home Depot
HD
$405B
| $2.97B | 0.74% | 23,221,373 +252,655 | +1% | +$32.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.95B | 0.74% | 24,351,140 +2,625,782 | +12% | +$319M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.85B | 0.71% | 38,809,714 +5,617,459 | +17% | +$413M |
|
15
UnitedHealth
UNH
$281B
| $2.83B | 0.7% | 20,015,023 -1,688,417 | -8% | -$238M |
|
16
Honeywell
HON
$139B
| $2.78B | 0.69% | 23,892,780 -801,919 | -3% | -$93.3M |
|
|
17
Broadcom
AVGO
$1.4T
| $2.66B | 0.66% | 17,111,435 -4,054,663 | -19% | -$630M |
|
18
Gilead Sciences
GILD
$140B
| $2.61B | 0.65% | 31,256,817 +1,164,741 | +4% | +$97.2M |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.59B | 0.65% | 34,343,436 -1,099,821 | -3% | -$83.1M |
|
20
Chubb
CB
$110B
| $2.57B | 0.64% | 19,624,558 -464,605 | -2% | -$60.7M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.49B | 0.62% | 99,709,140 -2,343,615 | -2% | -$58.6M |
|
22
Lowe's Companies
LOW
$145B
| $2.48B | 0.62% | 31,284,899 -1,999,332 | -6% | -$158M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47B | 0.62% | 3,512,965 +764,200 | +28% | +$538M |
|
24
Citigroup
C
$178B
| $2.26B | 0.56% | 53,346,561 +2,237,676 | +4% | +$94.9M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.13B | 0.53% | 28,907,615 -1,126,006 | -4% | -$82.8M |
|