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 |
Amazon
AMZN
|
$10.9B |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.15B |
| 3 |
Microsoft
MSFT
|
$2.17B |
| 4 |
UnitedHealth
UNH
|
$1.8B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$627M |
| 5 |
CERN
Cerner Corp
CERN
|
$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.4B | 3.26% | 91,034,485 +8,436,186 | +10% | +$2.17B |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8B | 3.04% | 57,813,499 -244,940 | -0.4% | -$92.4M |
|
3
Apple
AAPL
$3.45T
| $17.3B | 2.41% | 126,603,275 -111,511 | -0.1% | -$15.2M |
|
|
4
Amazon
AMZN
$2.44T
| $11.3B | 1.58% | 106,763,557 +102,226,119 | +2,253% | +$10.9B |
|
|
5
UnitedHealth
UNH
$281B
| $10.4B | 1.45% | 20,254,119 +3,498,084 | +21% | +$1.8B |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.57B | 1.33% | 193,183,457 +10,693,924 | +6% | +$530M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78B | 1.22% | 4,012,010 +252,657 | +7% | +$553M |
|
8
AbbVie
ABBV
$372B
| $8.59B | 1.2% | 56,110,635 +2,016,437 | +4% | +$309M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $7.53B | 1.05% | 97,760,260 +3,876,301 | +4% | +$298M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17B | 1% | 3,288,964 +489,469 | +17% | +$1.07B |
|
11
Johnson & Johnson
JNJ
$427B
| $5.4B | 0.75% | 30,412,428 +4,504,550 | +17% | +$800M |
|
12
Mastercard
MA
$538B
| $5.34B | 0.74% | 16,940,530 +81,329 | +0.5% | +$25.7M |
|
13
Tesla
TSLA
$1.08T
| $5.19B | 0.72% | 7,713,666 +1,151,991 | +18% | +$776M |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.18B | 0.72% | 117,642,405 +848,679 | +0.7% | +$37.4M |
|
15
Eli Lilly
LLY
$657B
| $5.02B | 0.7% | 15,495,075 -801,157 | -5% | -$260M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5B | 0.7% | 64,506,481 -410,320 | -0.6% | -$31.8M |
|
17
Coca-Cola
KO
$297B
| $4.96B | 0.69% | 78,904,602 +8,081,765 | +11% | +$508M |
|
18
ConocoPhillips
COP
$124B
| $4.91B | 0.68% | 54,652,762 +6,633,961 | +14% | +$596M |
|
19
McDonald's
MCD
$224B
| $4.85B | 0.68% | 19,635,306 +1,273,524 | +7% | +$314M |
|
20
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $4.69B | 0.65% | 79,806,967 -778,662 | -1% | -$45.7M |
|
21
Vanguard Total Bond Market
BND
$134B
| $4.62B | 0.64% | 61,438,480 +11,675,240 | +23% | +$879M |
|
|
22
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.41B | 0.61% | 95,700,889 -90,547,883 | -49% | -$4.17B |
|
23
Deere & Co
DE
$129B
| $4.17B | 0.58% | 13,922,798 +127,875 | +0.9% | +$38.3M |
|
24
Bank of America
BAC
$376B
| $4.16B | 0.58% | 133,488,355 +6,630,811 | +5% | +$206M |
|
|
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.15B | 0.58% | +85,906,762 | New | +$4.15B |
|