Asset Manager
← All Institutions
JPMORGAN CHASE & CO
Market Value
$1.7T
+16.4%
Holdings
6,914
+299
New Purchases
585
Added To
2,889
Closed
451
Reduced
2,536
Top 10 Concentration
26.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.74% | 0.35% | +1.39% | $29.6B |
| AMD | 1.28% | 0.33% | +0.95% | $21.7B |
| LRCX | 1.09% | 0.45% | +0.65% | $18.6B |
| GOOG | 2.85% | 2.24% | +0.61% | $48.4B |
| GOOGL | 1.91% | 1.33% | +0.58% | $32.5B |
| AMAT | 0.57% | 0.11% | +0.46% | $9.6B |
| GLW | 0.54% | 0.10% | +0.44% | $9.2B |
| SNDK | 0.48% | 0.06% | +0.42% | $8.1B |
| WDC | 0.65% | 0.30% | +0.35% | $11.1B |
| CAT | 0.45% | 0.13% | +0.31% | $7.6B |
| INTC | 0.39% | 0.09% | +0.30% | $6.6B |
| PANW | 0.42% | 0.14% | +0.28% | $7.2B |
| CRWD | 0.36% | 0.09% | +0.26% | $6.1B |
| AVGO | 2.08% | 1.84% | +0.24% | $35.4B |
| DELL | 0.25% | 0.03% | +0.22% | $4.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.52% | 1.00% | -0.49% | $8.8B |
| WMT | 0.65% | 1.04% | -0.39% | $11.0B |
| META | 1.52% | 1.84% | -0.32% | $25.8B |
| INTU | 0.08% | 0.38% | -0.31% | $1.3B |
| MCD | 0.50% | 0.80% | -0.29% | $8.5B |
| MA | 0.85% | 1.10% | -0.26% | $14.4B |
| SCHW | 0.26% | 0.47% | -0.21% | $4.5B |
| NFLX | 0.19% | 0.40% | -0.21% | $3.3B |
| MSFT | 2.93% | 3.12% | -0.19% | $49.8B |
| INSM | 0.06% | 0.25% | -0.19% | $1.1B |
| CME | 0.07% | 0.25% | -0.17% | $1.3B |
| MDT | 0.13% | 0.30% | -0.17% | $2.2B |
| GILD | 0.15% | 0.32% | -0.16% | $2.6B |
| JNJ | 0.89% | 1.05% | -0.16% | $15.1B |
| BRK-B | 0.38% | 0.53% | -0.15% | $6.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $886.7B | 52.1% |
| Large Cap | 1,092 | $701.7B | 41.3% |
| Mid Cap | 1,549 | $93.3B | 5.5% |
| Small Cap | 2,216 | $16.1B | 0.9% |
| Micro Cap | 1,970 | $3.1B | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$1.0B
Avg P/E
32.5
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
4,609
# ETFs / Funds
2,307
Top Holdings (6,914 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.15% | 449,404,578 | $87.6B | $194.97 | $13.7B | +1,605,694 | +0.4% | |
| 2 | AAPL | 3.79% | 228,762,008 | $64.5B | $281.74 | $7.3B | -2,860,133 | -1.2% | |
| 3 | MSFT | 2.93% | 135,173,516 | $49.8B | $368.57 | $4.2B | +8,044,517 | +6.3% | |
| 4 | GOOG | 2.85% | 137,833,254 | $48.4B | $351.28 | $15.7B | +18,021,938 | +15.0% | |
| 5 | AMZN | 2.37% | 167,979,147 | $40.3B | $240.14 | $6.4B | -958,430 | -0.6% | |
| 6 | AVGO | 2.08% | 95,016,148 | $35.4B | $372.45 | $8.5B | +3,233,340 | +3.5% | |
| 7 | SPY | 2.08% | 47,650,227 | $35.3B | $741.00 | $6.4B | +1,859,341 | +4.1% | |
| 8 | GOOGL | 1.91% | 91,919,476 | $32.5B | $353.65 | $13.1B | +20,993,925 | +29.6% | |
| 9 | MU | 1.74% | 25,836,011 | $29.6B | $1,145.28 | $24.5B | +10,060,715 | +63.8% | |
| 10 | META | 1.52% | 45,944,387 | $25.8B | $562.60 | -$1.1B | -4,236,424 | -8.4% | |
| 11 | AMD | 1.28% | 40,309,233 | $21.7B | $539.49 | $17.0B | +16,060,686 | +66.2% | |
| 12 | LRCX | 1.09% | 45,317,479 | $18.6B | $410.91 | $12.1B | +12,604,546 | +38.5% | |
| 13 | TSLA | 1.02% | 41,972,287 | $17.3B | $411.84 | $916M | -4,102,874 | -8.9% | |
| 14 | VOO | 0.96% | 23,987,874 | $16.3B | $681.01 | $502M | -3,268,723 | -12.0% | |
| 15 | LLY | 0.91% | 12,598,524 | $15.5B | $1,229.93 | $3.3B | -1,099,967 | -8.0% | |
| 16 | IVV | 0.90% | 20,535,841 | $15.3B | $744.19 | $322M | -3,025,980 | -12.8% | |
| 17 | JNJ | 0.89% | 58,301,609 | $15.1B | $258.51 | -$229M | -4,794,735 | -7.6% | |
| 18 | BNDX | 0.88% | 310,184,158 | $15.1B | $48.52 | $1.3B | +21,645,330 | +7.5% | |
| 19 | MA | 0.85% | 28,228,027 | $14.4B | $509.64 | -$1.7B | -4,428,474 | -13.6% | |
| 20 | ABBV | 0.72% | 47,862,796 | $12.2B | $254.31 | $79M | -8,878,895 | -15.7% | |
| 21 | BND | 0.67% | 155,418,110 | $11.5B | $73.71 | $960M | +12,580,143 | +8.8% | |
| 22 | WDC | 0.65% | 17,007,789 | $11.1B | $651.88 | $6.7B | -504,359 | -2.9% | |
| 23 | WMT | 0.65% | 96,309,921 | $11.0B | $114.60 | -$4.1B | -26,159,864 | -21.4% | |
| 24 | TSM | 0.64% | 23,829,286 | $10.8B | $455.10 | $3.3B | -155,356 | -0.7% | |
| 25 | BBJP | 0.61% | 137,197,754 | $10.3B | $75.25 | $1.0B | -2,024,931 | -1.4% | |
| 26 | NEE | 0.60% | 116,048,771 | $10.3B | $88.66 | -$20M | +4,060,531 | +3.6% | |
| 27 | AMAT | 0.57% | 13,886,053 | $9.6B | $694.64 | $8.1B | +8,961,198 | +182.0% | |
| 28 | WFC | 0.56% | 114,238,700 | $9.5B | $83.51 | -$383M | -14,969,907 | -11.6% | |
| 29 | MS | 0.55% | 44,363,477 | $9.4B | $211.72 | $2.5B | +785,198 | +1.8% | |
| 30 | TXN | 0.54% | 32,449,245 | $9.3B | $285.48 | $2.1B | -5,932,543 | -15.5% | |
| 31 | GLW | 0.54% | 36,016,393 | $9.2B | $255.69 | $7.7B | +24,145,071 | +203.4% | |
| 32 | PM | 0.52% | 48,189,101 | $8.8B | $182.87 | $309M | -3,402,096 | -6.6% | |
| 33 | XONA.DE | 0.52% | 64,457,292 | $8.8B | $136.06 | -$5.9B | -21,142,217 | -24.7% | |
| 34 | MCD | 0.50% | 31,923,726 | $8.5B | $267.18 | -$3.1B | -5,733,114 | -15.2% | |
| 35 | UNH | 0.50% | 20,246,047 | $8.5B | $419.82 | $3.5B | +1,143,506 | +6.0% | |
| 36 | GS | 0.48% | 8,039,070 | $8.2B | $1,020.21 | $2.4B | +823,608 | +11.4% | |
| 37 | SNDK | 0.48% | 3,941,436 | $8.1B | $2,050.39 | $7.3B | +2,512,574 | +175.8% | |
| 38 | LOW | 0.47% | 36,201,345 | $8.0B | $219.65 | -$679M | -908,265 | -2.5% | |
| 39 | BAC | 0.45% | 131,583,164 | $7.6B | $57.88 | $1.4B | -688,632 | -0.5% | |
| 40 | CAT | 0.45% | 7,325,731 | $7.6B | $1,033.19 | $5.6B | +4,385,152 | +149.1% | |
| 41 | DIS | 0.44% | 75,807,759 | $7.5B | $98.63 | $224M | -1,085,306 | -1.4% | |
| 42 | PANW | 0.42% | 21,715,578 | $7.2B | $332.00 | $5.1B | +8,246,242 | +61.2% | |
| 43 | BBCA | 0.42% | 71,652,516 | $7.1B | $99.23 | $253M | -3,159,882 | -4.2% | |
| 44 | AXP | 0.41% | 20,459,941 | $7.0B | $340.88 | $903M | +51,618 | +0.2% | |
| 45 | RTX | 0.41% | 37,167,727 | $7.0B | $187.33 | -$776M | -4,183,679 | -10.1% | |
| 46 | GEV | 0.41% | 6,253,305 | $6.9B | $1,102.51 | $1.4B | -499,658 | -7.4% | |
| 47 | ETN | 0.40% | 16,785,110 | $6.9B | $408.26 | $222M | -2,515,801 | -13.0% | |
| 48 | BBEU | 0.40% | 88,126,715 | $6.8B | $77.28 | $287M | -4,847,257 | -5.2% | |
| 49 | XLF | 0.39% | 124,154,584 | $6.7B | $53.72 | -$342M | -20,831,104 | -14.4% | |
| 50 | INTC | 0.39% | 50,425,548 | $6.6B | $131.72 | $5.3B | +17,692,006 | +54.0% | |
| 51 | ADI | 0.39% | 16,890,363 | $6.6B | $391.78 | $333M | -3,842,418 | -18.5% | |
| 52 | APH | 0.38% | 39,198,712 | $6.5B | $166.42 | $653M | -10,071,866 | -20.4% | |
| 53 | BRK-B | 0.38% | 12,973,252 | $6.4B | $496.00 | -$1.3B | -3,388,086 | -20.7% | |
| 54 | MMM | 0.38% | 39,432,727 | $6.4B | $162.43 | -$212M | -6,998,371 | -15.1% | |
| 55 | GE | 0.36% | 16,287,180 | $6.1B | $373.71 | $2.4B | +2,822,006 | +21.0% | |
| 56 | CRWD | 0.36% | 8,174,463 | $6.1B | $742.91 | $4.7B | +4,586,101 | +127.8% | |
| 57 | SPYM | 0.35% | 67,717,904 | $5.9B | $87.18 | $758M | -1,467,538 | -2.1% | |
| 58 | DE | 0.34% | 9,211,993 | $5.8B | $626.63 | $501M | -278,450 | -2.9% | |
| 59 | CSCO | 0.34% | 48,926,967 | $5.8B | $117.70 | $3.0B | +13,141,160 | +36.7% | |
| 60 | SYK | 0.34% | 17,260,943 | $5.7B | $330.52 | $619M | +1,664,046 | +10.7% | |
| 61 | MRK | 0.33% | 43,886,420 | $5.7B | $129.38 | -$578M | -9,086,563 | -17.1% | |
| 62 | VGT | 0.32% | 46,534,933 | $5.4B | $116.50 | $1.1B | +40,104,180 | +623.6% | |
| 63 | CIEN | 0.32% | 11,206,209 | $5.4B | $478.93 | $1.6B | +979,560 | +9.6% | |
| 64 | IVW | 0.31% | 39,457,799 | $5.4B | $135.60 | $953M | -996,981 | -2.5% | |
| 65 | GOVT | 0.31% | 228,095,630 | $5.2B | $22.87 | $324M | +14,352,798 | +6.7% | |
| 66 | BBAX | 0.30% | 85,864,361 | $5.2B | $60.01 | $199M | +434,109 | +0.5% | |
| 67 | STX | 0.30% | 5,201,103 | $5.0B | $968.53 | $2.6B | -1,458,136 | -21.9% | |
| 68 | HWM | 0.29% | 18,561,518 | $5.0B | $268.57 | $305M | -2,426,263 | -11.6% | |
| 69 | JPST | 0.29% | 98,255,683 | $5.0B | $50.58 | -$102M | -2,040,794 | -2.0% | |
| 70 | NXPI | 0.28% | 17,313,269 | $4.8B | $278.37 | $1.0B | -2,948,274 | -14.6% | |
| 71 | VCIT | 0.28% | 56,889,419 | $4.7B | $82.96 | $359M | +3,906,361 | +7.4% | |
| 72 | JIRE | 0.27% | 56,628,680 | $4.7B | $82.15 | $474M | -296,968 | -0.5% | |
| 73 | VGIT | 0.27% | 78,539,160 | $4.6B | $59.17 | -$450M | -7,236,713 | -8.4% | |
| 74 | KO | 0.27% | 55,484,687 | $4.6B | $82.65 | -$798M | -15,107,908 | -21.4% | |
| 75 | ASML | 0.27% | 2,395,859 | $4.5B | $1,883.11 | $1.8B | +263,880 | +12.4% | |
| 76 | V | 0.26% | 13,151,058 | $4.5B | $341.65 | $410M | -479,369 | -3.5% | |
| 77 | SCHW | 0.26% | 49,165,186 | $4.5B | $90.55 | -$2.4B | -24,682,956 | -33.4% | |
| 78 | BBIN | 0.26% | 56,351,934 | $4.4B | $77.89 | $438M | +689,868 | +1.2% | |
| 79 | JGLO | 0.26% | 61,618,247 | $4.3B | $70.59 | $314M | -1,977,173 | -3.1% | |
| 80 | DELL | 0.25% | 10,437,458 | $4.3B | $414.61 | $3.8B | +7,355,785 | +238.7% | |
| 81 | TMO | 0.25% | 8,503,527 | $4.3B | $506.42 | $1.0B | +1,708,045 | +25.1% | |
| 82 | UNP | 0.25% | 15,674,651 | $4.3B | $272.70 | $54M | -1,968,045 | -11.2% | |
| 83 | PEP | 0.25% | 30,596,336 | $4.2B | $138.68 | -$1.2B | -4,202,596 | -12.1% | |
| 84 | BMY | 0.25% | 71,713,442 | $4.2B | $58.56 | -$1.3B | -20,761,752 | -22.4% | |
| 85 | ECL | 0.24% | 14,619,468 | $4.1B | $278.60 | $1.0B | +2,957,114 | +25.4% | |
| 86 | COST | 0.24% | 4,224,191 | $4.0B | $946.68 | -$27M | +184,275 | +4.6% | |
| 87 | AON | 0.23% | 12,175,974 | $4.0B | $327.57 | $2.2B | +6,534,543 | +115.8% | |
| 88 | COP | 0.23% | 38,047,399 | $4.0B | $104.20 | -$507M | +4,401,639 | +13.1% | |
| 89 | AZO | 0.23% | 1,253,632 | $4.0B | $3,153.62 | $132M | +110,269 | +9.6% | |
| 90 | BKR | 0.23% | 69,935,638 | $3.9B | $56.31 | $407M | +11,739,071 | +20.2% | |
| 91 | VTR | 0.23% | 43,693,905 | $3.9B | $89.30 | $1.0B | +8,314,756 | +23.5% | |
| 92 | MRVL | 0.23% | 13,891,628 | $3.9B | $277.75 | $3.3B | +8,074,956 | +138.8% | |
| 93 | VGK | 0.23% | 43,777,897 | $3.9B | $88.07 | $265M | -1,172,367 | -2.6% | |
| 94 | IEMG | 0.22% | 46,796,427 | $3.8B | $81.72 | $792M | +1,760,656 | +3.9% | |
| 95 | PWR | 0.22% | 5,308,495 | $3.8B | $714.45 | $551M | -764,323 | -12.6% | |
| 96 | EOG | 0.22% | 28,230,286 | $3.7B | $131.93 | -$1.0B | -3,612,949 | -11.3% | |
| 97 | C | 0.22% | 26,121,186 | $3.7B | $142.49 | $1.4B | +4,322,234 | +19.8% | |
| 98 | IVE | 0.22% | 16,247,060 | $3.7B | $227.16 | $123M | -935,017 | -5.4% | |
| 99 | AZN | 0.22% | 19,204,823 | $3.7B | $190.95 | $63M | +613,901 | +3.3% | |
| 100 | USB | 0.22% | 59,686,029 | $3.7B | $61.28 | $519M | -1,997,338 | -3.2% |