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JPMorgan
JPMORGAN CHASE & CO
270 PARK AVENUE, NEW YORK, NY 10017 • 2122706000
Market Value
$1.3T
+0.4%
Holdings
12,039
+278
New Purchases
278
Added To
3,206
Closed
5,730
Reduced
2,327
Top 10 Concentration
25.8%
Turnover
49.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.45% | 0.85% | +0.61% | $18.4B |
| AMZN | 3.17% | 2.66% | +0.51% | $40.1B |
| TSLA | 1.15% | 0.66% | +0.49% | $14.5B |
| NVDA | 4.39% | 3.95% | +0.45% | $55.6B |
| AAPL | 3.62% | 3.32% | +0.31% | $45.8B |
| ANET | 0.28% | 0.00% | +0.28% | $3.5B |
| WFC | 0.79% | 0.58% | +0.21% | $10.0B |
| DIS | 0.25% | 0.06% | +0.19% | $3.2B |
| CRM | 0.51% | 0.32% | +0.19% | $6.4B |
| WMT | 0.39% | 0.21% | +0.18% | $5.0B |
| AJG | 0.28% | 0.11% | +0.17% | $3.6B |
| LRCX | 0.16% | 0.00% | +0.16% | $2.0B |
| GOOG | 1.40% | 1.26% | +0.14% | $17.7B |
| APP | 0.17% | 0.03% | +0.14% | $2.1B |
| VMBS | 0.17% | 0.03% | +0.13% | $2.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.91% | 1.29% | -0.37% | $11.5B |
| BBEU | 0.19% | 0.44% | -0.25% | $2.4B |
| UNH | 0.98% | 1.22% | -0.25% | $12.4B |
| REGN | 0.40% | 0.63% | -0.23% | $5.0B |
| MSFT | 4.50% | 4.71% | -0.21% | $56.9B |
| VGLT | 0.01% | 0.22% | -0.21% | $78M |
| USHY | 0.01% | 0.19% | -0.18% | $144M |
| AMD | 0.11% | 0.29% | -0.17% | $1.4B |
| UBER | 0.21% | 0.37% | -0.15% | $2.7B |
| AZO | 0.22% | 0.34% | -0.12% | $2.8B |
| SPY | 2.47% | 2.58% | -0.12% | $31.2B |
| INTU | 0.38% | 0.50% | -0.12% | $4.9B |
| IVV | 0.85% | 0.96% | -0.11% | $10.7B |
| TXN | 0.35% | 0.46% | -0.10% | $4.5B |
| ABBV | 0.73% | 0.82% | -0.09% | $9.2B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.2% |
| Healthcare | 11.2% |
| Technology | 8.6% |
| Industrials | 6.8% |
| Consumer Cyclical | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $561.7B | 44.6% |
| Large Cap | 1,040 | $596.6B | 47.3% |
| Mid Cap | 1,436 | $82.6B | 6.6% |
| Small Cap | 2,183 | $18.2B | 1.4% |
| Micro Cap | 2,339 | $1.1B | 0.1% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$840M
Avg P/E
28.4
Median P/E
17.7
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
4,667
# ETFs / Funds
2,427
Top Holdings (12,039 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.50% | 134,943,661 | $56.9B | $421.50 | -$2.4B | -2,909,048 | -2.1% | |
| 2 | NVDA | 4.39% | 413,813,386 | $55.6B | $134.29 | $5.9B | +4,533,862 | +1.1% | |
| 3 | AAPL | 3.62% | 183,008,151 | $45.8B | $250.42 | $4.1B | +3,701,805 | +2.1% | |
| 4 | AMZN | 3.17% | 182,880,869 | $40.1B | $219.39 | $6.6B | +3,162,122 | +1.8% | |
| 5 | SPY | 2.47% | 53,187,113 | $31.2B | $586.08 | -$1.3B | -3,491,119 | -6.2% | |
| 6 | META | 2.39% | 51,690,578 | $30.3B | $585.51 | $352M | -565,020 | -1.1% | |
| 7 | AVGO | 1.45% | 79,295,422 | $18.4B | $231.84 | $7.7B | +17,343,587 | +28.0% | |
| 8 | GOOG | 1.40% | 92,989,038 | $17.7B | $190.44 | $1.9B | -1,798,053 | -1.9% | |
| 9 | MA | 1.26% | 30,242,583 | $15.9B | $526.57 | $1.2B | +520,299 | +1.8% | |
| 10 | TSLA | 1.15% | 35,989,404 | $14.5B | $403.84 | $6.2B | +4,268,787 | +13.5% | |
| 11 | VOO | 1.00% | 23,582,637 | $12.7B | $538.81 | $82M | -342,199 | -1.4% | |
| 12 | UNH | 0.98% | 24,432,835 | $12.4B | $505.86 | -$3.0B | -1,917,447 | -7.3% | |
| 13 | LLY | 0.91% | 14,914,740 | $11.5B | $772.00 | -$4.7B | -3,351,381 | -18.3% | |
| 14 | BNDX | 0.90% | 232,381,362 | $11.4B | $49.05 | $234M | +10,346,895 | +4.7% | |
| 15 | IVV | 0.85% | 18,184,495 | $10.7B | $588.68 | -$1.4B | -2,740,490 | -13.1% | |
| 16 | GOOGL | 0.83% | 55,212,667 | $10.5B | $189.30 | -$107M | -8,454,740 | -13.3% | |
| 17 | WFC | 0.79% | 141,977,835 | $10.0B | $70.24 | $2.7B | +13,770,155 | +10.7% | |
| 18 | XOM | 0.77% | 90,688,859 | $9.8B | $107.57 | -$727M | +1,266,674 | +1.4% | |
| 19 | MCD | 0.75% | 32,755,480 | $9.5B | $289.89 | $1.5B | +6,395,234 | +24.3% | |
| 20 | ABBV | 0.73% | 51,762,491 | $9.2B | $177.70 | -$1.1B | -549,610 | -1.1% | |
| 21 | NFLX | 0.65% | 9,174,435 | $8.2B | $891.32 | $1.5B | -257,594 | -2.7% | |
| 22 | ORCL | 0.60% | 45,306,171 | $7.5B | $166.64 | $423M | +3,480,225 | +8.3% | |
| 23 | BAC | 0.59% | 169,883,556 | $7.5B | $43.95 | $1.5B | +20,479,708 | +13.7% | |
| 24 | BBJP | 0.57% | 130,347,755 | $7.2B | $54.89 | -$1.1B | -8,655,557 | -6.2% | |
| 25 | BND | 0.56% | 99,094,389 | $7.1B | $71.91 | $438M | +10,057,150 | +11.3% | |
| 26 | NOW | 0.54% | 6,401,835 | $6.8B | $1,060.12 | $1.0B | -49,068 | -0.8% | |
| 27 | TSM | 0.53% | 33,854,059 | $6.7B | $197.49 | $641M | -954,543 | -2.7% | |
| 28 | BRK-B | 0.52% | 14,529,442 | $6.6B | $453.28 | $131M | +504,643 | +3.6% | |
| 29 | CRM | 0.51% | 19,247,776 | $6.4B | $334.33 | $2.4B | +4,559,968 | +31.0% | |
| 30 | LOW | 0.50% | 25,646,844 | $6.3B | $246.80 | -$792M | -648,363 | -2.5% | |
| 31 | NEE | 0.47% | 83,355,519 | $6.0B | $71.69 | -$781M | +3,418,029 | +4.3% | |
| 32 | ETN | 0.47% | 17,848,695 | $5.9B | $331.87 | -$354M | -1,089,896 | -5.8% | |
| 33 | KO | 0.46% | 93,632,920 | $5.8B | $62.26 | -$419M | +6,678,604 | +7.7% | |
| 34 | JNJ | 0.44% | 38,784,429 | $5.6B | $144.62 | $41M | +4,426,425 | +12.9% | |
| 35 | BMY | 0.43% | 96,023,212 | $5.4B | $56.56 | $1.4B | +18,093,184 | +23.2% | |
| 36 | ADI | 0.42% | 25,114,015 | $5.3B | $212.46 | $380M | +3,582,537 | +16.6% | |
| 37 | HON | 0.42% | 23,497,331 | $5.3B | $225.89 | $754M | +1,467,937 | +6.7% | |
| 38 | ISRG | 0.42% | 10,149,035 | $5.3B | $521.96 | $385M | +150,417 | +1.5% | |
| 39 | TT | 0.42% | 14,314,109 | $5.3B | $369.35 | -$800M | -1,343,472 | -8.6% | |
| 40 | XLF | 0.42% | 108,948,920 | $5.3B | $48.33 | -$831M | -25,568,219 | -19.0% | |
| 41 | BBCA | 0.41% | 73,397,229 | $5.2B | $70.59 | -$20M | +1,447,400 | +2.0% | |
| 42 | MS | 0.41% | 41,029,456 | $5.2B | $125.72 | $885M | +35,555 | +0.1% | |
| 43 | COP | 0.40% | 50,858,878 | $5.0B | $99.17 | $76M | +3,669,649 | +7.8% | |
| 44 | REGN | 0.40% | 7,059,371 | $5.0B | $712.33 | -$2.8B | -430,129 | -5.7% | |
| 45 | WMT | 0.39% | 55,134,093 | $5.0B | $90.35 | $2.3B | +22,532,875 | +69.1% | |
| 46 | AXP | 0.39% | 16,751,822 | $5.0B | $296.79 | $730M | +1,110,104 | +7.1% | |
| 47 | JPST | 0.39% | 97,516,324 | $4.9B | $50.37 | $1.2B | +23,971,471 | +32.6% | |
| 48 | INTU | 0.38% | 7,721,587 | $4.9B | $628.50 | -$1.4B | -2,398,998 | -23.7% | |
| 49 | MBB | 0.38% | 51,720,881 | $4.7B | $91.68 | $1.4B | +17,056,138 | +49.2% | |
| 50 | PEP | 0.37% | 30,811,436 | $4.7B | $152.06 | $420M | +5,729,522 | +22.8% | |
| 51 | TMO | 0.37% | 8,918,234 | $4.6B | $520.23 | $553M | +2,311,325 | +35.0% | |
| 52 | NXPI | 0.37% | 22,245,605 | $4.6B | $207.85 | -$325M | +1,627,711 | +7.9% | |
| 53 | SO | 0.36% | 55,807,575 | $4.6B | $82.32 | -$341M | +1,082,850 | +2.0% | |
| 54 | IVW | 0.36% | 44,878,487 | $4.6B | $101.53 | $333M | +764,970 | +1.7% | |
| 55 | GS | 0.36% | 7,930,532 | $4.5B | $572.62 | $1.5B | +1,866,273 | +30.8% | |
| 56 | JGLO | 0.36% | 75,476,843 | $4.5B | $60.04 | $1.6B | +29,490,329 | +64.1% | |
| 57 | TXN | 0.35% | 23,762,589 | $4.5B | $187.51 | -$1.3B | -4,022,421 | -14.5% | |
| 58 | HD | 0.35% | 11,287,502 | $4.4B | $388.99 | -$33M | +369,043 | +3.4% | |
| 59 | BKNG | 0.34% | 865,735 | $4.3B | $4,968.43 | $397M | -61,087 | -6.6% | |
| 60 | BX | 0.33% | 23,939,716 | $4.1B | $172.42 | $896M | +2,832,392 | +13.4% | |
| 61 | DE | 0.32% | 9,663,292 | $4.1B | $423.70 | $46M | -36,847 | -0.4% | |
| 62 | PG | 0.32% | 24,185,460 | $4.1B | $167.65 | -$203M | -396,274 | -1.6% | |
| 63 | VCIT | 0.32% | 50,189,734 | $4.0B | $80.27 | $76M | +2,992,971 | +6.3% | |
| 64 | LIN | 0.32% | 9,600,983 | $4.0B | $418.67 | -$162M | +832,247 | +9.5% | |
| 65 | V | 0.32% | 12,628,931 | $4.0B | $316.04 | $735M | +784,897 | +6.6% | |
| 66 | ABT | 0.31% | 35,180,518 | $4.0B | $113.11 | $682M | +6,262,503 | +21.7% | |
| 67 | VTEB | 0.31% | 78,695,639 | $3.9B | $50.13 | $128M | +4,022,038 | +5.4% | |
| 68 | SYK | 0.31% | 10,809,200 | $3.9B | $360.05 | -$17M | -11,328 | -0.1% | |
| 69 | JIRE | 0.30% | 65,333,419 | $3.8B | $58.51 | -$146M | +5,229,621 | +8.7% | |
| 70 | VGIT | 0.30% | 65,682,351 | $3.8B | $58.00 | -$523M | -6,020,822 | -8.4% | |
| 71 | PGR | 0.30% | 15,678,810 | $3.8B | $239.61 | $352M | +2,260,562 | +16.8% | |
| 72 | BBAX | 0.29% | 76,343,665 | $3.7B | $48.75 | -$349M | +994,073 | +1.3% | |
| 73 | MDLZ | 0.29% | 61,562,090 | $3.7B | $59.73 | -$816M | +571,201 | +0.9% | |
| 74 | SCHW | 0.29% | 49,064,459 | $3.6B | $74.01 | $500M | +757,395 | +1.6% | |
| 75 | VGT | 0.28% | 5,765,957 | $3.6B | $621.80 | $363M | +271,622 | +4.9% | |
| 76 | AJG | 0.28% | 12,557,538 | $3.6B | $283.85 | $2.2B | +7,712,881 | +159.2% | |
| 77 | ANET | 0.28% | 31,663,675 | $3.5B | $110.53 | $3.5B | +31,663,675 | +100.0% | NEW |
| 78 | CSX | 0.27% | 107,165,430 | $3.5B | $32.27 | $284M | +15,251,797 | +16.6% | |
| 79 | BKR | 0.27% | 82,998,814 | $3.4B | $41.02 | $780M | +10,384,466 | +14.3% | |
| 80 | BBIN | 0.27% | 59,304,538 | $3.4B | $57.10 | -$143M | +3,296,150 | +5.9% | |
| 81 | OTIS | 0.26% | 35,523,891 | $3.3B | $92.61 | $373M | +7,456,619 | +26.6% | |
| 82 | COST | 0.26% | 3,521,064 | $3.2B | $916.27 | $51M | -61,017 | -1.7% | |
| 83 | IVE | 0.25% | 16,853,606 | $3.2B | $190.88 | -$140M | -170,039 | -1.0% | |
| 84 | DIS | 0.25% | 28,507,939 | $3.2B | $111.35 | $2.4B | +20,765,535 | +268.2% | |
| 85 | EOG | 0.24% | 25,252,817 | $3.1B | $122.58 | -$135M | -1,025,455 | -3.9% | |
| 86 | CVX | 0.24% | 21,361,082 | $3.1B | $144.84 | -$870M | -5,556,008 | -20.6% | |
| 87 | YUM | 0.24% | 22,992,768 | $3.1B | $134.16 | -$62M | +470,596 | +2.1% | |
| 88 | CMCSA | 0.24% | 81,889,863 | $3.1B | $37.53 | -$648M | -7,210,686 | -8.1% | |
| 89 | KKR | 0.24% | 20,517,582 | $3.0B | $147.91 | $279M | -587,476 | -2.8% | |
| 90 | ACN | 0.24% | 8,550,972 | $3.0B | $351.79 | $225M | +677,889 | +8.6% | |
| 91 | PM | 0.24% | 24,724,508 | $3.0B | $120.35 | -$292M | -2,190,469 | -8.1% | |
| 92 | ROST | 0.23% | 19,638,257 | $3.0B | $151.27 | $847M | +5,529,575 | +39.2% | |
| 93 | DHI | 0.23% | 21,039,584 | $2.9B | $139.82 | $291M | +7,146,569 | +51.4% | |
| 94 | IBM | 0.23% | 13,157,831 | $2.9B | $219.83 | $217M | +1,056,457 | +8.7% | |
| 95 | IWF | 0.23% | 7,116,045 | $2.9B | $401.58 | $318M | +349,222 | +5.2% | |
| 96 | UPS | 0.22% | 22,535,413 | $2.8B | $126.10 | -$414M | -1,343,899 | -5.6% | |
| 97 | MELI | 0.22% | 1,664,001 | $2.8B | $1,700.44 | -$638M | -26,031 | -1.5% | |
| 98 | PLD | 0.22% | 26,568,533 | $2.8B | $105.70 | -$968M | -3,334,817 | -11.2% | |
| 99 | AZO | 0.22% | 874,233 | $2.8B | $3,202.01 | -$1.5B | -486,878 | -35.8% | |
| 100 | TDG | 0.22% | 2,204,649 | $2.8B | $1,267.28 | -$57M | +206,822 | +10.4% |
Options Breakdown
1,620 Calls
$28.4B Call Value
1,548 Puts
$50.2B Put Value
1.77 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ANET | $3.5B | 0.28% |
| LRCX | $2.0B | 0.16% |
| BLK | $1.6B | 0.12% |
| APTV | $169M | 0.01% |
| PRMB | $123M | 0.01% |
| PRM | $75M | 0.01% |
| SATS Note 3.875% due 11/30/30 |
$52M | —% |
| UBER Note 0.875% due 12/01/28 2028 |
$48M | —% |
| INGM | $38M | —% |
| PCG Note 4.25% due 12/01/27 |
$29M | —% |
| CURB | $28M | —% |
| SMCI | $28M | —% |
| FGSM | $28M | —% |
| FCBD | $26M | —% |
| FLCE | $25M | —% |