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 |
Vanguard Total International Bond ETF
BNDX
|
$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.58B |
| 4 |
iShares MBS ETF
MBB
|
$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
Johnson & Johnson
JNJ
|
$698M |
| 3 |
Mondelez International
MDLZ
|
$646M |
| 4 |
CVS Health
CVS
|
$591M |
| 5 |
UnitedHealth
UNH
|
$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8B | 5.06% | 87,722,603 +4,184,377 | +5% | +$1.18B |
|
2
Microsoft
MSFT
$3.77T
| $10.8B | 2.21% | 91,665,485 +3,079,938 | +3% | +$363M |
|
3
Amazon
AMZN
$2.44T
| $7.54B | 1.54% | 4,235,771 +68,443 | +2% | +$122M |
|
|
4
Apple
AAPL
$3.45T
| $6.38B | 1.3% | 33,596,351 -4,083,522 | -11% | -$776M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.82B | 1.19% | 89,727,122 -5,572,092 | -6% | -$361M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55B | 0.93% | 3,875,710 +38,275 | +1% | +$44.9M |
|
7
Pfizer
PFE
$141B
| $4.43B | 0.91% | 104,408,108 -5,020,515 | -5% | -$213M |
|
8
Merck
MRK
$210B
| $4.31B | 0.88% | 51,849,946 +7,623,254 | +17% | +$634M |
|
9
Bank of America
BAC
$376B
| $3.99B | 0.81% | 144,465,292 -13,715,737 | -9% | -$378M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93B | 0.8% | 46,670,606 +19,561,293 | +72% | +$1.65B |
|
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.89B | 0.79% | 69,693,203 +41,894,693 | +151% | +$2.34B |
|
|
12
UnitedHealth
UNH
$281B
| $3.8B | 0.78% | 15,358,661 -2,244,717 | -13% | -$555M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7B | 0.76% | 3,144,754 -82,807 | -3% | -$97.5M |
|
14
Alibaba
BABA
$322B
| $3.61B | 0.74% | 19,766,988 +901,056 | +5% | +$164M |
|
15
Texas Instruments
TXN
$184B
| $3.15B | 0.64% | 29,677,735 -196,847 | -0.7% | -$20.9M |
|
16
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.11B | 0.64% | 136,834,066 -8,010,534 | -6% | -$182M |
|
17
TSMC
TSM
$1.2T
| $3.07B | 0.63% | 74,900,879 +22,710,705 | +44% | +$930M |
|
18
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3B | 0.61% | 127,422,162 +3,046,773 | +2% | +$71.8M |
|
19
Visa
V
$683B
| $2.93B | 0.6% | 18,757,298 +153,715 | +0.8% | +$24M |
|
20
Home Depot
HD
$405B
| $2.92B | 0.6% | 15,227,070 -342,668 | -2% | -$65.8M |
|
21
Mastercard
MA
$538B
| $2.92B | 0.6% | 12,394,443 -969,119 | -7% | -$228M |
|
22
Coca-Cola
KO
$297B
| $2.85B | 0.58% | 60,793,330 +9,230,247 | +18% | +$433M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.79B | 0.57% | 45,949,467 -552,065 | -1% | -$33.5M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.74B | 0.56% | 9,640,576 -51,027 | -0.5% | -$14.5M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $2.66B | 0.54% | 19,057,799 -4,994,207 | -21% | -$698M |
|