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 S&P 500 Growth ETF
IVW
|
$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1B |
| 3 |
Microsoft
MSFT
|
$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3B | 4.3% | 70,999,970 -3,051,720 | -4% | -$787M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.2B | 2.87% | 77,486,027 -5,916,249 | -7% | -$933M |
|
3
Apple
AAPL
$3.45T
| $8.03B | 1.89% | 31,588,009 +1,490,814 | +5% | +$379M |
|
4
Amazon
AMZN
$2.44T
| $7.69B | 1.81% | 3,944,319 +7,396 | +0.2% | +$14.4M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.11B | 1.67% | 126,455,720 +10,613,404 | +9% | +$597M |
|
6
Alibaba
BABA
$322B
| $5.33B | 1.25% | 27,422,506 +3,254,702 | +13% | +$633M |
|
7
UnitedHealth
UNH
$281B
| $4.36B | 1.02% | 17,485,288 +1,021,734 | +6% | +$255M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31B | 1.01% | 3,707,376 +22,951 | +0.6% | +$26.7M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.22B | 0.99% | 78,859,619 -2,848,054 | -3% | -$152M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.91B | 0.92% | 32,169,318 -5,022,480 | -14% | -$610M |
|
11
TSMC
TSM
$1.2T
| $3.59B | 0.84% | 75,185,700 +4,364,474 | +6% | +$209M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39B | 0.8% | 2,917,625 -177,804 | -6% | -$207M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.37B | 0.79% | 60,433,524 +8,947,046 | +17% | +$499M |
|
14
Mastercard
MA
$538B
| $3.32B | 0.78% | 13,735,799 +356,748 | +3% | +$86.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.03B | 0.71% | 23,074,721 -1,703,350 | -7% | -$223M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3B | 0.71% | 12,478,435 -586,551 | -4% | -$141M |
|
17
Texas Instruments
TXN
$184B
| $2.99B | 0.7% | 29,950,485 +489,810 | +2% | +$48.9M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.83B | 0.66% | 24,493,082 +9,898,454 | +68% | +$1.14B |
|
19
Home Depot
HD
$405B
| $2.78B | 0.65% | 14,909,183 +210,843 | +1% | +$39.4M |
|
20
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2.72B | 0.64% | 143,109,615 -1,178,064 | -0.8% | -$22.4M |
|
21
Bank of America
BAC
$376B
| $2.7B | 0.63% | 127,161,974 +5,447,988 | +4% | +$116M |
|
22
Verizon
VZ
$186B
| $2.69B | 0.63% | 50,096,603 +154,890 | +0.3% | +$8.32M |
|
23
Coca-Cola
KO
$297B
| $2.6B | 0.61% | 58,667,889 -3,901,402 | -6% | -$173M |
|
24
Procter & Gamble
PG
$368B
| $2.47B | 0.58% | 22,412,657 +3,348,610 | +18% | +$368M |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.44B | 0.57% | 14,771,449 +10,129,671 | +218% | +$1.67B |
|