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 Short Treasury Bond ETF
SHV
|
$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.22B |
| 4 |
Chevron
CVX
|
$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.64B |
| 2 |
DuPont de Nemours
DD
|
$1.47B |
| 3 |
Occidental Petroleum
OXY
|
$1.2B |
| 4 |
Merck
MRK
|
$954M |
| 5 |
Visa
V
|
$838M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4B | 4.97% | 87,239,027 -483,576 | -0.6% | -$141M |
|
2
Microsoft
MSFT
$3.77T
| $12.7B | 2.49% | 94,907,835 +3,242,350 | +4% | +$435M |
|
3
Amazon
AMZN
$2.44T
| $8.21B | 1.61% | 4,312,319 +76,548 | +2% | +$146M |
|
4
Apple
AAPL
$3.45T
| $6.37B | 1.25% | 31,878,758 -1,717,593 | -5% | -$343M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.64B | 1.1% | 86,241,183 -3,485,939 | -4% | -$228M |
|
6
Pfizer
PFE
$141B
| $4.77B | 0.93% | 109,740,628 +5,332,520 | +5% | +$232M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.28B | 0.84% | 74,717,229 +5,024,026 | +7% | +$288M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04B | 0.79% | 3,756,962 -118,748 | -3% | -$128M |
|
9
Alibaba
BABA
$322B
| $4.04B | 0.79% | 23,646,884 +3,879,896 | +20% | +$663M |
|
|
10
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.04B | 0.79% | 168,545,943 +41,123,781 | +32% | +$985M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.91B | 0.76% | 35,313,175 +34,817,690 | +7,027% | +$3.85B |
|
12
Bank of America
BAC
$376B
| $3.84B | 0.75% | 135,978,611 -8,486,681 | -6% | -$239M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69B | 0.72% | 3,430,778 +286,024 | +9% | +$308M |
|
14
Mastercard
MA
$538B
| $3.64B | 0.71% | 13,943,219 +1,548,776 | +12% | +$404M |
|
|
15
Chevron
CVX
$324B
| $3.6B | 0.7% | 29,233,425 +8,905,567 | +44% | +$1.1B |
|
|
16
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.56B | 0.7% | 144,116,782 +49,508,749 | +52% | +$1.22B |
|
17
UnitedHealth
UNH
$281B
| $3.52B | 0.69% | 14,283,551 -1,075,110 | -7% | -$265M |
|
18
Texas Instruments
TXN
$184B
| $3.48B | 0.68% | 30,030,159 +352,424 | +1% | +$40.8M |
|
|
19
Merck
MRK
$210B
| $3.39B | 0.66% | 40,471,054 -11,378,892 | -22% | -$954M |
|
20
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.26B | 0.64% | 143,638,087 +6,804,021 | +5% | +$155M |
|
21
Coca-Cola
KO
$297B
| $3.19B | 0.62% | 62,518,556 +1,725,226 | +3% | +$88.1M |
|
22
Home Depot
HD
$405B
| $3.11B | 0.61% | 15,025,077 -201,993 | -1% | -$41.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.07B | 0.6% | 21,848,831 +2,791,032 | +15% | +$393M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.04B | 0.6% | 49,792,400 +3,842,933 | +8% | +$235M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.04B | 0.59% | 27,300,220 +13,731,291 | +101% | +$1.53B |
|