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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18B |
| 4 |
Linde
LIN
|
$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$862M |
| 4 |
Apple
AAPL
|
$795M |
| 5 |
Walt Disney
DIS
|
$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9B | 4.83% | 83,538,226 -25,289,578 | -23% | -$6.32B |
|
2
Microsoft
MSFT
$3.77T
| $9B | 2.08% | 88,585,547 -1,146,456 | -1% | -$116M |
|
3
Amazon
AMZN
$2.44T
| $6.26B | 1.45% | 4,167,328 +164,706 | +4% | +$247M |
|
|
4
Apple
AAPL
$3.45T
| $5.94B | 1.37% | 37,679,873 -5,037,069 | -12% | -$795M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.6B | 1.3% | 95,299,214 -14,656,689 | -13% | -$862M |
|
6
Pfizer
PFE
$141B
| $4.78B | 1.1% | 109,428,623 -2,322,369 | -2% | -$101M |
|
7
UnitedHealth
UNH
$281B
| $4.39B | 1.01% | 17,603,378 -2,389,910 | -12% | -$595M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97B | 0.92% | 3,837,435 -166,149 | -4% | -$172M |
|
9
Bank of America
BAC
$376B
| $3.9B | 0.9% | 158,181,029 -9,352,300 | -6% | -$230M |
|
10
Merck
MRK
$210B
| $3.38B | 0.78% | 44,226,692 +250,645 | +0.6% | +$19.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37B | 0.78% | 3,227,561 -104,839 | -3% | -$110M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.1B | 0.72% | 24,052,006 -517,327 | -2% | -$66.8M |
|
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.06B | 0.71% | 144,844,600 +68,731,506 | +90% | +$1.45B |
|
14
Texas Instruments
TXN
$184B
| $2.82B | 0.65% | 29,874,582 +4,700,050 | +19% | +$444M |
|
15
Home Depot
HD
$405B
| $2.68B | 0.62% | 15,569,738 -734,067 | -5% | -$126M |
|
|
16
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.66B | 0.61% | 124,375,389 +69,323,449 | +126% | +$1.48B |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.6B | 0.6% | 14,950,982 -1,647,553 | -10% | -$286M |
|
18
Alibaba
BABA
$322B
| $2.59B | 0.6% | 18,865,932 +938,730 | +5% | +$129M |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56B | 0.59% | 46,501,532 -23,503,224 | -34% | -$1.29B |
|
20
Mastercard
MA
$538B
| $2.52B | 0.58% | 13,363,562 +2,225,787 | +20% | +$420M |
|
21
Visa
V
$683B
| $2.45B | 0.57% | 18,603,583 -4,101,881 | -18% | -$541M |
|
22
Coca-Cola
KO
$297B
| $2.44B | 0.56% | 51,563,083 +2,700,508 | +6% | +$128M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.44B | 0.56% | 9,691,603 -1,216,126 | -11% | -$306M |
|
24
Verizon
VZ
$186B
| $2.42B | 0.56% | 43,096,172 -312,396 | -0.7% | -$17.6M |
|
25
Salesforce
CRM
$245B
| $2.35B | 0.54% | 17,166,602 +496,725 | +3% | +$68M |
|