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 |
Intercontinental Exchange
ICE
|
$978M |
| 2 |
Walt Disney
DIS
|
$735M |
| 3 |
Bank of America
BAC
|
$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.78B |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.28B |
| 3 |
Wells Fargo
WFC
|
$1B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$979M |
| 5 |
NXP Semiconductors
NXPI
|
$889M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8B | 7.41% | 137,867,446 -477,403 | -0.3% | -$107M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.06B | 1.7% | 122,331,214 -4,982,487 | -4% | -$288M |
|
3
Microsoft
MSFT
$3.77T
| $5.75B | 1.38% | 92,546,322 -6,105,455 | -6% | -$380M |
|
4
Apple
AAPL
$3.45T
| $5.02B | 1.21% | 43,367,781 -1,316,034 | -3% | -$152M |
|
|
5
Wells Fargo
WFC
$263B
| $4.29B | 1.03% | 77,915,762 -18,161,342 | -19% | -$1B |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08B | 0.98% | 5,278,840 -204,063 | -4% | -$158M |
|
|
7
Bank of America
BAC
$376B
| $3.89B | 0.93% | 176,002,745 +27,221,527 | +18% | +$602M |
|
8
UnitedHealth
UNH
$281B
| $3.88B | 0.93% | 24,225,395 +974,085 | +4% | +$156M |
|
9
Pfizer
PFE
$141B
| $3.64B | 0.87% | 111,995,943 -2,732,408 | -2% | -$88.7M |
|
10
Home Depot
HD
$405B
| $3.35B | 0.81% | 24,999,013 +1,601,465 | +7% | +$215M |
|
11
Amazon
AMZN
$2.44T
| $3.33B | 0.8% | 4,430,177 -389,295 | -8% | -$292M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27B | 0.79% | 19,766,299 -642,302 | -3% | -$106M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.96B | 0.71% | 25,704,009 -1,448,137 | -5% | -$167M |
|
14
Broadcom
AVGO
$1.4T
| $2.93B | 0.7% | 16,566,155 +199,973 | +1% | +$35.4M |
|
15
Exxon Mobil
XOM
$487B
| $2.82B | 0.68% | 31,288,567 -195,725 | -0.6% | -$17.7M |
|
16
Citigroup
C
$178B
| $2.81B | 0.67% | 47,252,021 -6,332,428 | -12% | -$376M |
|
17
Honeywell
HON
$139B
| $2.79B | 0.67% | 24,118,399 -870,751 | -3% | -$101M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49B | 0.6% | 3,136,005 -177,798 | -5% | -$141M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.38B | 0.57% | 20,693,769 -2,905,112 | -12% | -$335M |
|
20
Comcast
CMCSA
$125B
| $2.36B | 0.57% | 34,153,095 +1,939,624 | +6% | +$134M |
|
21
Chubb
CB
$110B
| $2.17B | 0.52% | 16,414,512 -2,044,237 | -11% | -$270M |
|
22
PepsiCo
PEP
$204B
| $2.15B | 0.52% | 20,540,780 +907,129 | +5% | +$94.9M |
|
23
Merck
MRK
$210B
| $2.12B | 0.51% | 35,958,267 +4,204,640 | +13% | +$248M |
|
24
Morgan Stanley
MS
$240B
| $2B | 0.48% | 47,409,790 -4,197,495 | -8% | -$177M |
|
25
Texas Instruments
TXN
$184B
| $1.99B | 0.48% | 27,223,234 +1,126,037 | +4% | +$82.2M |
|