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 |
Apple
AAPL
|
$10.5B |
| 2 |
Tesla
TSLA
|
$3.6B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 5 |
Northrop Grumman
NOC
|
$504M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87B |
| 2 |
Verizon
VZ
|
$808M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$798M |
| 4 |
TSMC
TSM
|
$797M |
| 5 |
Microsoft
MSFT
|
$778M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2B | 4.06% | 72,695,071 +4,714,869 | +7% | +$1.57B |
|
|
2
Microsoft
MSFT
$3.77T
| $14.8B | 2.49% | 71,397,438 -3,754,267 | -5% | -$778M |
|
|
3
Apple
AAPL
$3.45T
| $14.2B | 2.39% | 124,573,247 +92,303,347 | +286% | +$10.5B |
|
4
Amazon
AMZN
$2.44T
| $12.2B | 2.05% | 3,875,361 +58,537 | +2% | +$184M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.15B | 1.2% | 122,758,326 -5,933,928 | -5% | -$346M |
|
|
6
Alibaba
BABA
$322B
| $5.85B | 0.98% | 21,142,316 -6,737,872 | -24% | -$1.87B |
|
7
Mastercard
MA
$538B
| $5.19B | 0.87% | 15,422,569 +637,124 | +4% | +$214M |
|
|
8
TSMC
TSM
$1.2T
| $5.11B | 0.86% | 63,527,184 -9,893,813 | -13% | -$797M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.81B | 0.81% | 18,365,905 +1,757,365 | +11% | +$460M |
|
|
10
Tesla
TSLA
$1.08T
| $4.75B | 0.8% | 11,341,387 +8,590,528 | +312% | +$3.6B |
|
11
Texas Instruments
TXN
$184B
| $4.75B | 0.8% | 33,569,215 +1,305,791 | +4% | +$185M |
|
12
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.66B | 0.78% | 202,651,677 -20,042,634 | -9% | -$461M |
|
13
UnitedHealth
UNH
$281B
| $4.57B | 0.77% | 15,038,210 -603,348 | -4% | -$184M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48B | 0.75% | 3,054,384 +292,233 | +11% | +$428M |
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.46B | 0.75% | 179,300,276 +3,006,783 | +2% | +$74.9M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.11B | 0.69% | 14,512,380 +1,202,597 | +9% | +$340M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.98B | 0.67% | 66,361,034 +1,807,968 | +3% | +$108M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94B | 0.66% | 2,683,061 -542,842 | -17% | -$798M |
|
19
Home Depot
HD
$405B
| $3.83B | 0.64% | 14,078,220 -497,457 | -3% | -$135M |
|
20
PayPal
PYPL
$67.1B
| $3.7B | 0.62% | 19,006,679 +253,953 | +1% | +$49.4M |
|
21
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.49B | 0.59% | 145,953,925 +1,406,544 | +1% | +$33.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.46B | 0.58% | 23,555,455 +372,601 | +2% | +$54.8M |
|
23
NVIDIA
NVDA
$4.24T
| $3.38B | 0.57% | 6,381,701 +199,740 | +3% | +$106M |
|
24
Norfolk Southern
NSC
$62.8B
| $3.25B | 0.55% | 15,079,816 -296,115 | -2% | -$63.9M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.11B | 0.52% | 13,543,335 -439,821 | -3% | -$101M |
|