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
|
$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$667M |
| 5 |
Alibaba
BABA
|
$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$890M |
| 4 |
McKesson
MCK
|
$842M |
| 5 |
Coca-Cola
KO
|
$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9B | 7.36% | 138,344,849 +18,520,103 | +15% | +$4.01B |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.53B | 1.85% | 127,313,701 +20,546,776 | +19% | +$1.21B |
|
3
Microsoft
MSFT
$3.77T
| $5.68B | 1.4% | 98,651,777 -9,288,924 | -9% | -$535M |
|
4
Apple
AAPL
$3.45T
| $5.05B | 1.24% | 44,683,815 -700,322 | -2% | -$79.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27B | 1.05% | 5,482,903 -46,853 | -0.8% | -$36.4M |
|
6
Wells Fargo
WFC
$263B
| $4.25B | 1.05% | 96,077,104 -4,059,248 | -4% | -$180M |
|
7
Amazon
AMZN
$2.44T
| $4.04B | 0.99% | 4,819,472 -371,560 | -7% | -$311M |
|
8
Pfizer
PFE
$141B
| $3.89B | 0.96% | 114,728,351 +5,183,647 | +5% | +$176M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.49B | 0.86% | 27,152,146 -2,865,621 | -10% | -$368M |
|
10
UnitedHealth
UNH
$281B
| $3.26B | 0.8% | 23,251,310 +3,236,287 | +16% | +$453M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16B | 0.78% | 20,408,601 -767,868 | -4% | -$119M |
|
12
Home Depot
HD
$405B
| $3.01B | 0.74% | 23,397,548 +176,175 | +0.8% | +$22.7M |
|
13
Honeywell
HON
$139B
| $2.91B | 0.72% | 24,989,150 +1,096,370 | +5% | +$128M |
|
14
Broadcom
AVGO
$1.4T
| $2.82B | 0.7% | 16,366,182 -745,253 | -4% | -$129M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.79B | 0.69% | 23,598,881 -752,259 | -3% | -$88.9M |
|
16
Exxon Mobil
XOM
$487B
| $2.75B | 0.68% | 31,484,292 -833,026 | -3% | -$72.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66B | 0.66% | 3,313,803 -199,162 | -6% | -$160M |
|
18
Citigroup
C
$178B
| $2.53B | 0.62% | 53,584,449 +237,888 | +0.4% | +$11.2M |
|
19
Visa
V
$683B
| $2.44B | 0.6% | 29,495,466 +1,049,427 | +4% | +$86.9M |
|
20
Bank of America
BAC
$376B
| $2.33B | 0.57% | 148,781,218 -651,774 | -0.4% | -$10.2M |
|
21
Chubb
CB
$110B
| $2.32B | 0.57% | 18,458,749 -1,165,809 | -6% | -$146M |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.15B | 0.53% | 29,429,734 -4,913,702 | -14% | -$358M |
|
23
Comcast
CMCSA
$125B
| $2.14B | 0.53% | 32,213,471 +103,896 | +0.3% | +$6.9M |
|
24
PepsiCo
PEP
$204B
| $2.14B | 0.53% | 19,633,651 +1,342,192 | +7% | +$146M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.08B | 0.51% | 26,089,402 -2,818,213 | -10% | -$224M |
|