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 |
Comcast
CMCSA
|
$974M |
| 2 |
Apple
AAPL
|
$963M |
| 3 |
Walt Disney
DIS
|
$757M |
| 4 |
Nike
NKE
|
$728M |
| 5 |
Philip Morris
PM
|
$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24B |
| 2 |
Hilton Worldwide
HLT
|
$1.17B |
| 3 |
Meta Platforms (Facebook)
META
|
$732M |
| 4 |
Broadcom
AVGO
|
$673M |
| 5 |
Gilead Sciences
GILD
|
$587M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3B | 6.91% | 128,347,039 -9,520,407 | -7% | -$2.24B |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.65B | 1.75% | 122,818,325 +487,111 | +0.4% | +$30.3M |
|
|
3
Apple
AAPL
$3.45T
| $7.19B | 1.64% | 50,071,326 +6,703,545 | +15% | +$963M |
|
4
Microsoft
MSFT
$3.77T
| $6.2B | 1.42% | 94,128,546 +1,582,224 | +2% | +$104M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16B | 0.95% | 5,009,479 -269,361 | -5% | -$223M |
|
6
Wells Fargo
WFC
$263B
| $4.06B | 0.93% | 73,004,161 -4,911,601 | -6% | -$273M |
|
7
UnitedHealth
UNH
$281B
| $4.04B | 0.92% | 24,656,717 +431,322 | +2% | +$70.7M |
|
8
Bank of America
BAC
$376B
| $4.04B | 0.92% | 171,260,328 -4,742,417 | -3% | -$112M |
|
9
Amazon
AMZN
$2.44T
| $3.79B | 0.87% | 4,269,676 -160,501 | -4% | -$142M |
|
10
Pfizer
PFE
$141B
| $3.75B | 0.86% | 109,669,764 -2,326,179 | -2% | -$79.6M |
|
11
Home Depot
HD
$405B
| $3.31B | 0.76% | 22,546,124 -2,452,889 | -10% | -$360M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3B | 0.75% | 19,267,227 -499,072 | -3% | -$85.5M |
|
13
Honeywell
HON
$139B
| $2.99B | 0.68% | 23,924,167 -194,232 | -0.8% | -$24.3M |
|
|
14
Broadcom
AVGO
$1.4T
| $2.95B | 0.68% | 13,492,188 -3,073,967 | -19% | -$673M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.92B | 0.67% | 20,547,631 -5,156,378 | -20% | -$732M |
|
16
Citigroup
C
$178B
| $2.84B | 0.65% | 47,513,874 +261,853 | +0.6% | +$15.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56B | 0.59% | 3,021,381 -114,624 | -4% | -$97.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.43B | 0.55% | 19,485,267 -1,208,502 | -6% | -$151M |
|
19
PepsiCo
PEP
$204B
| $2.41B | 0.55% | 21,543,890 +1,003,110 | +5% | +$112M |
|
20
Exxon Mobil
XOM
$487B
| $2.32B | 0.53% | 28,291,941 -2,996,626 | -10% | -$246M |
|
21
Merck
MRK
$210B
| $2.29B | 0.52% | 35,963,430 +5,163 | +0% | +$328K |
|
|
22
Comcast
CMCSA
$125B
| $2.26B | 0.52% | 60,062,479 +25,909,384 | +76% | +$974M |
|
|
23
Walt Disney
DIS
$213B
| $2.23B | 0.51% | 19,643,173 +6,673,243 | +51% | +$757M |
|
24
Chubb
CB
$110B
| $2.21B | 0.5% | 16,199,042 -215,470 | -1% | -$29.4M |
|
25
Texas Instruments
TXN
$184B
| $2.21B | 0.5% | 27,372,190 +148,956 | +0.5% | +$12M |
|