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 |
Bristol-Myers Squibb
BMY
|
$1.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 3 |
Truist Financial
TFC
|
$1B |
| 4 |
Tesla
TSLA
|
$912M |
| 5 |
Johnson & Johnson
JNJ
|
$842M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.05B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$987M |
| 5 |
CELG
Celgene Corp
CELG
|
$929M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8B | 4.44% | 74,051,690 -2,836,610 | -4% | -$913M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2B | 2.45% | 83,402,276 -6,671,061 | -7% | -$1.05B |
|
3
Apple
AAPL
$3.45T
| $8.84B | 1.65% | 30,097,195 -1,102,068 | -4% | -$324M |
|
4
Amazon
AMZN
$2.44T
| $7.27B | 1.36% | 3,936,923 -112,870 | -3% | -$209M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.55B | 1.22% | 115,842,316 +8,123,924 | +8% | +$460M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.67B | 1.06% | 81,707,673 -635,718 | -0.8% | -$44.1M |
|
7
Alibaba
BABA
$322B
| $5.13B | 0.96% | 24,167,804 -997,107 | -4% | -$211M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93B | 0.92% | 3,684,425 +5,482 | +0.1% | +$7.33M |
|
9
UnitedHealth
UNH
$281B
| $4.84B | 0.9% | 16,463,554 +979,979 | +6% | +$288M |
|
10
Bank of America
BAC
$376B
| $4.29B | 0.8% | 121,713,986 -2,415,237 | -2% | -$85.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15B | 0.77% | 3,095,429 -99,961 | -3% | -$134M |
|
12
TSMC
TSM
$1.2T
| $4.11B | 0.77% | 70,821,226 -1,212,762 | -2% | -$70.5M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.1B | 0.76% | 37,191,798 +1,540,942 | +4% | +$170M |
|
14
Mastercard
MA
$538B
| $3.99B | 0.74% | 13,379,051 -510,912 | -4% | -$153M |
|
15
Chevron
CVX
$324B
| $3.9B | 0.73% | 32,382,430 +685,863 | +2% | +$82.7M |
|
16
Texas Instruments
TXN
$184B
| $3.78B | 0.7% | 29,460,675 +6,480,342 | +28% | +$831M |
|
17
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.75B | 0.7% | 144,287,679 -44,346 | -0% | -$1.15M |
|
18
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.68B | 0.69% | 143,693,803 -2,151,860 | -1% | -$55.1M |
|
19
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.62B | 0.67% | 147,377,537 +694,202 | +0.5% | +$17M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $3.61B | 0.67% | 24,778,071 +5,774,899 | +30% | +$842M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5B | 0.65% | 53,572,104 +3,223,040 | +6% | +$210M |
|
22
Coca-Cola
KO
$297B
| $3.46B | 0.65% | 62,569,291 -731,965 | -1% | -$40.5M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.3B | 0.62% | 51,486,478 +15,871,346 | +45% | +$1.02B |
|
24
Home Depot
HD
$405B
| $3.21B | 0.6% | 14,698,340 -538,566 | -4% | -$118M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.2B | 0.6% | 9,907,018 +413,655 | +4% | +$134M |
|