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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21B | 4.05% | 67,980,202 -3,019,768 | -4% | -$931M |
|
2
Microsoft
MSFT
$3.77T
| $15.3B | 2.95% | 75,151,705 -2,334,322 | -3% | -$475M |
|
3
Apple
AAPL
$3.45T
| $11.8B | 2.27% | 32,269,900 +681,891 | +2% | +$249M |
|
4
Amazon
AMZN
$2.44T
| $10.5B | 2.03% | 3,816,824 -127,495 | -3% | -$352M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.43B | 1.43% | 128,692,254 +2,236,534 | +2% | +$129M |
|
6
Alibaba
BABA
$322B
| $6.01B | 1.16% | 27,880,188 +457,682 | +2% | +$98.7M |
|
7
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.94B | 0.95% | 222,694,311 +127,096,708 | +133% | +$2.82B |
|
8
UnitedHealth
UNH
$281B
| $4.61B | 0.89% | 15,641,558 -1,843,730 | -11% | -$544M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56B | 0.88% | 3,225,903 -481,473 | -13% | -$681M |
|
10
Mastercard
MA
$538B
| $4.37B | 0.84% | 14,785,445 +1,049,646 | +8% | +$310M |
|
11
TSMC
TSM
$1.2T
| $4.17B | 0.8% | 73,420,997 -1,764,703 | -2% | -$100M |
|
12
Texas Instruments
TXN
$184B
| $4.1B | 0.79% | 32,263,424 +2,312,939 | +8% | +$294M |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.04B | 0.78% | 176,293,493 +83,240,163 | +89% | +$1.91B |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92B | 0.76% | 2,762,151 -155,474 | -5% | -$220M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.8B | 0.73% | 64,553,066 +4,119,542 | +7% | +$242M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.77B | 0.73% | 16,608,540 +2,458,365 | +17% | +$558M |
|
17
Home Depot
HD
$405B
| $3.65B | 0.7% | 14,575,677 -333,506 | -2% | -$83.5M |
|
18
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.27B | 0.63% | 144,547,381 +1,437,766 | +1% | +$32.5M |
|
19
PayPal
PYPL
$67.1B
| $3.27B | 0.63% | 18,752,726 -3,961,868 | -17% | -$690M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.26B | 0.63% | 23,182,854 +108,133 | +0.5% | +$15.2M |
|
21
Verizon
VZ
$186B
| $3.21B | 0.62% | 58,192,035 +8,095,432 | +16% | +$446M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.2B | 0.62% | 13,309,783 +831,348 | +7% | +$200M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.14B | 0.61% | 25,786,183 -6,383,135 | -20% | -$778M |
|
24
Tesla
TSLA
$1.08T
| $2.97B | 0.57% | 2,750,859 -65,426 | -2% | -$70.6M |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.94B | 0.57% | 48,297,781 -30,561,838 | -39% | -$1.86B |
|