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 |
DuPont de Nemours
DD
|
$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$591M |
| 4 |
Eaton
ETN
|
$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$738M |
| 3 |
Starbucks
SBUX
|
$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9B | 7.04% | 127,437,546 -2,948,716 | -2% | -$738M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.9B | 2.19% | 145,472,601 +2,365,932 | +2% | +$161M |
|
3
Apple
AAPL
$3.45T
| $8.09B | 1.78% | 52,761,590 -2,355,473 | -4% | -$361M |
|
4
Microsoft
MSFT
$3.77T
| $6.55B | 1.44% | 88,610,873 -995,977 | -1% | -$73.6M |
|
5
Bank of America
BAC
$376B
| $4.64B | 1.02% | 182,128,885 -1,135,000 | -0.6% | -$28.9M |
|
6
UnitedHealth
UNH
$281B
| $4.5B | 0.99% | 22,922,483 -1,990,712 | -8% | -$390M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29B | 0.95% | 4,515,669 -45,663 | -1% | -$43.4M |
|
8
Pfizer
PFE
$141B
| $4.06B | 0.9% | 114,113,835 +3,454,784 | +3% | +$123M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.82B | 0.84% | 22,668,260 -664,801 | -3% | -$112M |
|
10
Citigroup
C
$178B
| $3.58B | 0.79% | 49,260,510 -3,175,972 | -6% | -$231M |
|
11
Wells Fargo
WFC
$263B
| $3.51B | 0.78% | 64,778,635 -5,369,111 | -8% | -$291M |
|
12
Amazon
AMZN
$2.44T
| $3.47B | 0.76% | 3,623,321 -332,157 | -8% | -$318M |
|
13
Home Depot
HD
$405B
| $3.36B | 0.74% | 20,715,962 -1,237,549 | -6% | -$201M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.35B | 0.74% | 52,547,328 +13,074,461 | +33% | +$834M |
|
15
Broadcom
AVGO
$1.4T
| $2.85B | 0.63% | 11,734,773 -487,112 | -4% | -$118M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.78B | 0.61% | 11,048,208 +1,162,912 | +12% | +$293M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78B | 0.61% | 2,882,827 -84,165 | -3% | -$81.2M |
|
18
Texas Instruments
TXN
$184B
| $2.64B | 0.58% | 29,471,802 +968,364 | +3% | +$86.8M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.61B | 0.58% | 11,363,890 +1,067,924 | +10% | +$246M |
|
20
Alibaba
BABA
$322B
| $2.56B | 0.56% | 15,016,589 -1,906,115 | -11% | -$324M |
|
21
Visa
V
$683B
| $2.53B | 0.56% | 24,199,461 -200,306 | -0.8% | -$20.9M |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.43B | 0.54% | 37,405,965 +2,313,660 | +7% | +$150M |
|
23
Morgan Stanley
MS
$240B
| $2.36B | 0.52% | 49,010,182 -559,126 | -1% | -$26.9M |
|
24
Honeywell
HON
$139B
| $2.36B | 0.52% | 16,783,019 -1,774,219 | -10% | -$249M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.36B | 0.52% | 18,203,605 -1,125,937 | -6% | -$146M |
|