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 |
Johnson & Johnson
JNJ
|
$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738M |
| 3 |
Zimmer Biomet
ZBH
|
$562M |
| 4 |
Intuitive Surgical
ISRG
|
$532M |
| 5 |
Amazon
AMZN
|
$467M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13B |
| 3 |
TJX Companies
TJX
|
$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9B | 6.3% | 112,031,869 -15,405,677 | -12% | -$4.11B |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.2B | 2.15% | 144,998,410 -474,191 | -0.3% | -$33.3M |
|
3
Apple
AAPL
$3.45T
| $8.74B | 1.84% | 51,621,255 -1,140,335 | -2% | -$193M |
|
4
Microsoft
MSFT
$3.77T
| $7.97B | 1.68% | 93,177,744 +4,566,871 | +5% | +$391M |
|
5
Bank of America
BAC
$376B
| $5.31B | 1.12% | 180,006,351 -2,122,534 | -1% | -$62.7M |
|
6
UnitedHealth
UNH
$281B
| $4.85B | 1.02% | 22,015,502 -906,981 | -4% | -$200M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72B | 1% | 4,513,088 -2,581 | -0.1% | -$2.7M |
|
|
8
Amazon
AMZN
$2.44T
| $4.7B | 0.99% | 4,022,544 +399,223 | +11% | +$467M |
|
9
Pfizer
PFE
$141B
| $4.19B | 0.88% | 115,581,827 +1,467,992 | +1% | +$53.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.95B | 0.83% | 22,393,884 -274,376 | -1% | -$48.4M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.92B | 0.83% | 59,270,005 +6,722,677 | +13% | +$444M |
|
12
Home Depot
HD
$405B
| $3.85B | 0.81% | 20,299,350 -416,612 | -2% | -$79M |
|
13
Wells Fargo
WFC
$263B
| $3.75B | 0.79% | 61,880,324 -2,898,311 | -4% | -$176M |
|
14
Citigroup
C
$178B
| $3.65B | 0.77% | 49,055,804 -204,706 | -0.4% | -$15.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36B | 0.71% | 3,188,482 +305,655 | +11% | +$322M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $3.31B | 0.7% | 23,664,572 +5,460,967 | +30% | +$763M |
|
17
Texas Instruments
TXN
$184B
| $2.98B | 0.63% | 28,572,236 -899,566 | -3% | -$94M |
|
18
Visa
V
$683B
| $2.87B | 0.61% | 25,212,526 +1,013,065 | +4% | +$116M |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.78B | 0.59% | 37,707,358 +301,393 | +0.8% | +$22.2M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.73B | 0.58% | 10,165,347 -882,861 | -8% | -$237M |
|
21
Alibaba
BABA
$322B
| $2.61B | 0.55% | 15,134,670 +118,081 | +0.8% | +$20.4M |
|
22
Morgan Stanley
MS
$240B
| $2.57B | 0.54% | 49,050,956 +40,774 | +0.1% | +$2.14M |
|
23
PepsiCo
PEP
$204B
| $2.48B | 0.52% | 20,648,922 +967,157 | +5% | +$116M |
|
24
Broadcom
AVGO
$1.4T
| $2.44B | 0.51% | 9,495,527 -2,239,246 | -19% | -$575M |
|
25
Comcast
CMCSA
$125B
| $2.31B | 0.49% | 57,628,619 +3,108,695 | +6% | +$125M |
|