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 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.32B |
| 3 |
Apple
AAPL
|
$727M |
| 4 |
Trane Technologies
TT
|
$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18B |
| 2 |
Honeywell
HON
|
$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$662M |
| 5 |
General Motors
GM
|
$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5B | 7.21% | 130,386,262 +2,039,223 | +2% | +$493M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.33B | 2.13% | 143,106,669 +20,288,344 | +17% | +$1.32B |
|
|
3
Apple
AAPL
$3.45T
| $7.94B | 1.81% | 55,117,063 +5,045,737 | +10% | +$727M |
|
4
Microsoft
MSFT
$3.77T
| $6.18B | 1.41% | 89,606,850 -4,521,696 | -5% | -$312M |
|
5
UnitedHealth
UNH
$281B
| $4.62B | 1.06% | 24,913,195 +256,478 | +1% | +$47.6M |
|
6
Bank of America
BAC
$376B
| $4.45B | 1.02% | 183,263,885 +12,003,557 | +7% | +$291M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15B | 0.95% | 4,561,332 -448,147 | -9% | -$407M |
|
8
Wells Fargo
WFC
$263B
| $3.89B | 0.89% | 70,147,746 -2,856,415 | -4% | -$158M |
|
9
Amazon
AMZN
$2.44T
| $3.83B | 0.88% | 3,955,478 -314,198 | -7% | -$304M |
|
10
Pfizer
PFE
$141B
| $3.72B | 0.85% | 110,659,051 +989,287 | +0.9% | +$33.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.52B | 0.81% | 23,333,061 +2,785,430 | +14% | +$421M |
|
12
Citigroup
C
$178B
| $3.51B | 0.8% | 52,436,482 +4,922,608 | +10% | +$329M |
|
13
Home Depot
HD
$405B
| $3.37B | 0.77% | 21,953,511 -592,613 | -3% | -$90.9M |
|
14
Broadcom
AVGO
$1.4T
| $2.85B | 0.65% | 12,221,885 -1,270,303 | -9% | -$296M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76B | 0.63% | 2,966,992 -54,389 | -2% | -$50.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.56B | 0.58% | 19,329,542 -155,725 | -0.8% | -$20.6M |
|
17
PepsiCo
PEP
$204B
| $2.51B | 0.57% | 21,742,409 +198,519 | +0.9% | +$22.9M |
|
|
18
Honeywell
HON
$139B
| $2.47B | 0.57% | 18,557,238 -5,366,929 | -22% | -$715M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.41B | 0.55% | 9,885,296 +2,363,162 | +31% | +$575M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.4B | 0.55% | 39,472,867 +33,721,904 | +586% | +$2.05B |
|
21
Alibaba
BABA
$322B
| $2.38B | 0.55% | 16,922,704 -724,586 | -4% | -$102M |
|
22
Visa
V
$683B
| $2.29B | 0.52% | 24,399,767 -305,985 | -1% | -$28.7M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.29B | 0.52% | 10,295,966 +1,033,562 | +11% | +$230M |
|
24
Merck
MRK
$210B
| $2.26B | 0.52% | 35,229,484 -733,946 | -2% | -$47M |
|
25
Morgan Stanley
MS
$240B
| $2.21B | 0.5% | 49,569,308 +1,058,101 | +2% | +$47.1M |
|