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JPMorgan
JPMORGAN CHASE & CO
270 PARK AVENUE, NEW YORK, NY 10017 • 2122706000
Market Value
$1.3T
+3.8%
Holdings
12,326
+287
New Purchases
287
Added To
2,755
Closed
5,927
Reduced
2,953
Top 10 Concentration
23.6%
Turnover
50.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.71% | 0.32% | +0.40% | $9.3B |
| WMT | 0.66% | 0.39% | +0.27% | $8.7B |
| JNJ | 0.68% | 0.44% | +0.24% | $9.0B |
| PM | 0.45% | 0.24% | +0.21% | $5.8B |
| IVV | 1.02% | 0.85% | +0.18% | $13.4B |
| MMM | 0.31% | 0.13% | +0.17% | $4.0B |
| AJG | 0.46% | 0.28% | +0.17% | $6.0B |
| IBM | 0.39% | 0.23% | +0.16% | $5.2B |
| META | 2.55% | 2.39% | +0.16% | $33.5B |
| XLF | 0.57% | 0.42% | +0.15% | $7.5B |
| LIN | 0.47% | 0.32% | +0.15% | $6.2B |
| ABBV | 0.87% | 0.73% | +0.15% | $11.5B |
| BABA | 0.23% | 0.09% | +0.14% | $3.0B |
| MCD | 0.89% | 0.75% | +0.14% | $11.7B |
| VOO | 1.14% | 1.00% | +0.14% | $15.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.48% | 4.39% | -0.92% | $45.6B |
| MSFT | 4.06% | 4.50% | -0.44% | $53.3B |
| TSLA | 0.78% | 1.15% | -0.37% | $10.2B |
| AVGO | 1.17% | 1.45% | -0.29% | $15.3B |
| AMZN | 2.90% | 3.17% | -0.27% | $38.1B |
| AAPL | 3.36% | 3.62% | -0.26% | $44.1B |
| GOOG | 1.22% | 1.40% | -0.18% | $16.0B |
| TSM | 0.35% | 0.53% | -0.18% | $4.6B |
| HON | 0.27% | 0.42% | -0.15% | $3.6B |
| ORCL | 0.46% | 0.60% | -0.14% | $6.0B |
| MRVL | 0.06% | 0.19% | -0.13% | $747M |
| REGN | 0.27% | 0.40% | -0.12% | $3.6B |
| ANET | 0.16% | 0.28% | -0.12% | $2.0B |
| UPS | 0.12% | 0.22% | -0.10% | $1.6B |
| CSX | 0.17% | 0.27% | -0.10% | $2.2B |
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 | $581.7B | 44.4% |
| Large Cap | 1,044 | $631.4B | 48.2% |
| Mid Cap | 1,456 | $79.7B | 6.1% |
| Small Cap | 2,246 | $15.8B | 1.2% |
| Micro Cap | 2,466 | $965M | 0.1% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$779M
Avg P/E
28.5
Median P/E
17.7
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
4,775
# ETFs / Funds
2,533
Top Holdings (12,326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.06% | 142,009,968 | $53.3B | $375.39 | -$3.6B | +7,066,307 | +5.2% | |
| 2 | NVDA | 3.48% | 421,100,703 | $45.6B | $108.38 | -$9.9B | +7,287,317 | +1.8% | |
| 3 | AAPL | 3.36% | 198,745,598 | $44.1B | $222.13 | -$1.7B | +15,737,447 | +8.6% | |
| 4 | AMZN | 2.90% | 200,228,094 | $38.1B | $190.26 | -$2.0B | +17,347,225 | +9.5% | |
| 5 | META | 2.55% | 58,198,195 | $33.5B | $576.36 | $3.3B | +6,507,617 | +12.6% | |
| 6 | SPY | 2.47% | 57,976,595 | $32.4B | $559.39 | $1.3B | +4,789,482 | +9.0% | |
| 7 | MA | 1.29% | 31,014,673 | $17.0B | $548.12 | $1.1B | +772,090 | +2.6% | |
| 8 | GOOG | 1.22% | 102,232,997 | $16.0B | $156.23 | -$1.7B | +9,243,959 | +9.9% | |
| 9 | AVGO | 1.17% | 91,362,074 | $15.3B | $167.43 | -$3.1B | +12,066,652 | +15.2% | |
| 10 | VOO | 1.14% | 29,230,561 | $15.0B | $513.91 | $2.3B | +5,647,924 | +23.9% | |
| 11 | UNH | 1.05% | 26,293,837 | $13.8B | $523.75 | $1.4B | +1,861,002 | +7.6% | |
| 12 | IVV | 1.02% | 23,892,610 | $13.4B | $561.90 | $2.7B | +5,708,115 | +31.4% | |
| 13 | MCD | 0.89% | 37,538,959 | $11.7B | $312.37 | $2.2B | +4,783,479 | +14.6% | |
| 14 | ABBV | 0.87% | 54,754,470 | $11.5B | $209.52 | $2.3B | +2,991,979 | +5.8% | |
| 15 | XOM | 0.86% | 95,412,727 | $11.3B | $118.93 | $1.6B | +4,723,868 | +5.2% | |
| 16 | BNDX | 0.86% | 230,516,945 | $11.3B | $48.82 | -$144M | -1,864,417 | -0.8% | |
| 17 | LLY | 0.85% | 13,479,918 | $11.1B | $825.91 | -$381M | -1,434,822 | -9.6% | |
| 18 | WFC | 0.78% | 142,627,961 | $10.2B | $71.79 | $267M | +650,126 | +0.5% | |
| 19 | TSLA | 0.78% | 39,415,548 | $10.2B | $259.16 | -$4.3B | +3,426,144 | +9.5% | |
| 20 | GOOGL | 0.76% | 64,374,502 | $10.0B | $154.64 | -$497M | +9,161,835 | +16.6% | |
| 21 | V | 0.71% | 26,631,682 | $9.3B | $350.46 | $5.3B | +14,002,751 | +110.9% | |
| 22 | NFLX | 0.70% | 9,895,376 | $9.2B | $932.53 | $1.1B | +720,941 | +7.9% | |
| 23 | JNJ | 0.68% | 54,061,842 | $9.0B | $165.84 | $3.4B | +15,277,413 | +39.4% | |
| 24 | WMT | 0.66% | 98,988,651 | $8.7B | $87.79 | $3.7B | +43,854,558 | +79.5% | |
| 25 | BRK-B | 0.66% | 16,203,568 | $8.6B | $532.58 | $2.0B | +1,674,126 | +11.5% | |
| 26 | BND | 0.58% | 103,233,592 | $7.6B | $73.45 | $457M | +4,139,203 | +4.2% | |
| 27 | BBJP | 0.57% | 133,819,521 | $7.5B | $56.13 | $357M | +3,471,766 | +2.7% | |
| 28 | XLF | 0.57% | 150,005,730 | $7.5B | $49.81 | $2.2B | +41,056,810 | +37.7% | |
| 29 | BAC | 0.53% | 165,290,019 | $6.9B | $41.73 | -$569M | -4,593,537 | -2.7% | |
| 30 | KO | 0.51% | 93,085,485 | $6.7B | $71.62 | $837M | -547,435 | -0.6% | |
| 31 | BMY | 0.50% | 108,052,504 | $6.6B | $60.99 | $1.2B | +12,029,292 | +12.5% | |
| 32 | NEE | 0.50% | 92,069,237 | $6.5B | $70.89 | $551M | +8,713,718 | +10.5% | |
| 33 | LOW | 0.49% | 27,712,890 | $6.5B | $233.23 | $134M | +2,066,046 | +8.1% | |
| 34 | CRM | 0.47% | 23,117,876 | $6.2B | $268.36 | -$231M | +3,870,100 | +20.1% | |
| 35 | LIN | 0.47% | 13,246,195 | $6.2B | $465.64 | $2.1B | +3,645,212 | +38.0% | |
| 36 | ORCL | 0.46% | 43,033,191 | $6.0B | $139.81 | -$1.5B | -2,272,980 | -5.0% | |
| 37 | AJG | 0.46% | 17,372,745 | $6.0B | $345.24 | $2.4B | +4,815,207 | +38.3% | |
| 38 | ETN | 0.45% | 21,950,239 | $6.0B | $271.83 | $43M | +4,101,544 | +23.0% | |
| 39 | PM | 0.45% | 36,852,825 | $5.8B | $158.73 | $2.9B | +12,128,317 | +49.1% | |
| 40 | SO | 0.45% | 63,584,936 | $5.8B | $91.95 | $1.3B | +7,777,361 | +13.9% | |
| 41 | NOW | 0.44% | 7,192,895 | $5.7B | $796.14 | -$1.1B | +791,060 | +12.4% | |
| 42 | BBCA | 0.42% | 76,406,547 | $5.5B | $71.56 | $287M | +3,009,318 | +4.1% | |
| 43 | INTU | 0.41% | 8,855,622 | $5.4B | $613.99 | $584M | +1,134,035 | +14.7% | |
| 44 | COP | 0.40% | 50,592,799 | $5.3B | $105.02 | $270M | -266,079 | -0.5% | |
| 45 | PEP | 0.40% | 35,406,666 | $5.3B | $149.94 | $624M | +4,595,230 | +14.9% | |
| 46 | TT | 0.40% | 15,722,530 | $5.3B | $336.92 | $10M | +1,408,421 | +9.8% | |
| 47 | ABT | 0.40% | 39,923,837 | $5.3B | $132.65 | $1.3B | +4,743,319 | +13.5% | |
| 48 | IBM | 0.39% | 20,725,897 | $5.2B | $248.66 | $2.3B | +7,568,066 | +57.5% | |
| 49 | PGR | 0.39% | 18,036,296 | $5.1B | $283.01 | $1.3B | +2,357,486 | +15.0% | |
| 50 | JPST | 0.39% | 100,114,408 | $5.1B | $50.63 | $157M | +2,598,084 | +2.7% | |
| 51 | TMO | 0.38% | 10,137,780 | $5.0B | $497.60 | $405M | +1,219,546 | +13.7% | |
| 52 | AXP | 0.38% | 18,356,343 | $4.9B | $269.05 | -$33M | +1,604,521 | +9.6% | |
| 53 | TXN | 0.37% | 27,360,100 | $4.9B | $179.70 | $461M | +3,597,511 | +15.1% | |
| 54 | MBB | 0.36% | 50,754,674 | $4.8B | $93.78 | $18M | -966,207 | -1.9% | |
| 55 | BKNG | 0.36% | 1,023,359 | $4.7B | $4,606.92 | $413M | +157,624 | +18.2% | |
| 56 | ADI | 0.36% | 23,341,085 | $4.7B | $201.67 | -$629M | -1,772,930 | -7.1% | |
| 57 | SYK | 0.36% | 12,617,277 | $4.7B | $372.25 | $805M | +1,808,077 | +16.7% | |
| 58 | JGLO | 0.35% | 78,186,495 | $4.6B | $58.94 | $77M | +2,709,652 | +3.6% | |
| 59 | VGIT | 0.35% | 77,458,516 | $4.6B | $59.40 | $791M | +11,776,165 | +17.9% | |
| 60 | DE | 0.35% | 9,775,682 | $4.6B | $469.35 | $494M | +112,390 | +1.2% | |
| 61 | TSM | 0.35% | 27,540,843 | $4.6B | $166.00 | -$2.1B | -6,313,216 | -18.6% | |
| 62 | PG | 0.34% | 26,435,143 | $4.5B | $170.42 | $450M | +2,249,683 | +9.3% | |
| 63 | MS | 0.34% | 38,579,764 | $4.5B | $116.67 | -$657M | -2,449,692 | -6.0% | |
| 64 | HD | 0.33% | 11,801,572 | $4.3B | $366.49 | -$66M | +514,070 | +4.6% | |
| 65 | BKR | 0.33% | 97,980,441 | $4.3B | $43.95 | $902M | +14,981,627 | +18.1% | |
| 66 | GS | 0.33% | 7,832,723 | $4.3B | $546.29 | -$262M | -97,809 | -1.2% | |
| 67 | NXPI | 0.32% | 22,358,422 | $4.2B | $190.06 | -$374M | +112,817 | +0.5% | |
| 68 | ISRG | 0.32% | 8,572,650 | $4.2B | $495.27 | -$1.1B | -1,576,385 | -15.5% | |
| 69 | VCIT | 0.32% | 51,908,033 | $4.2B | $81.76 | $215M | +1,718,299 | +3.4% | |
| 70 | SCHW | 0.32% | 54,160,220 | $4.2B | $78.28 | $608M | +5,095,761 | +10.4% | |
| 71 | IVW | 0.31% | 43,809,244 | $4.1B | $92.83 | -$490M | -1,069,243 | -2.4% | |
| 72 | MDLZ | 0.31% | 59,873,945 | $4.1B | $67.85 | $385M | -1,688,145 | -2.7% | |
| 73 | MMM | 0.31% | 27,468,428 | $4.0B | $146.86 | $2.4B | +14,509,398 | +112.0% | |
| 74 | UNP | 0.30% | 16,835,560 | $4.0B | $236.24 | $1.5B | +6,114,919 | +57.0% | |
| 75 | JIRE | 0.30% | 62,222,765 | $4.0B | $63.72 | $142M | -3,110,654 | -4.8% | |
| 76 | OTIS | 0.30% | 37,920,025 | $3.9B | $103.20 | $623M | +2,396,134 | +6.7% | |
| 77 | BBAX | 0.30% | 80,315,558 | $3.9B | $48.65 | $186M | +3,971,893 | +5.2% | |
| 78 | CVX | 0.29% | 23,007,238 | $3.8B | $167.29 | $755M | +1,646,156 | +7.7% | |
| 79 | VTEB | 0.29% | 77,274,465 | $3.8B | $49.62 | -$111M | -1,421,174 | -1.8% | |
| 80 | VRTX | 0.29% | 7,755,645 | $3.8B | $484.82 | $1.2B | +1,442,538 | +22.8% | |
| 81 | REGN | 0.27% | 5,658,197 | $3.6B | $634.23 | -$1.4B | -1,401,174 | -19.8% | |
| 82 | AZO | 0.27% | 936,401 | $3.6B | $3,812.78 | $771M | +62,168 | +7.1% | |
| 83 | HON | 0.27% | 16,800,027 | $3.6B | $211.75 | -$1.8B | -6,697,304 | -28.5% | |
| 84 | CMCSA | 0.26% | 94,257,817 | $3.5B | $36.90 | $405M | +12,367,954 | +15.1% | |
| 85 | DIS | 0.26% | 34,648,877 | $3.4B | $98.70 | $245M | +6,140,938 | +21.5% | |
| 86 | COST | 0.26% | 3,610,063 | $3.4B | $945.78 | $188M | +88,999 | +2.5% | |
| 87 | BBIN | 0.26% | 55,390,875 | $3.4B | $61.51 | $21M | -3,913,663 | -6.6% | |
| 88 | FI | 0.26% | 15,354,767 | $3.4B | $220.83 | $1.6B | +6,761,703 | +78.7% | |
| 89 | IVE | 0.26% | 17,776,163 | $3.4B | $190.58 | $171M | +922,557 | +5.5% | |
| 90 | MDT | 0.26% | 37,626,825 | $3.4B | $89.86 | $631M | +3,201,226 | +9.3% | |
| 91 | CME | 0.25% | 12,574,112 | $3.3B | $265.29 | $829M | +1,780,700 | +16.5% | |
| 92 | DASH | 0.25% | 18,201,869 | $3.3B | $182.77 | $711M | +2,609,946 | +16.7% | |
| 93 | VGT | 0.25% | 6,125,779 | $3.3B | $542.39 | -$263M | +359,822 | +6.2% | |
| 94 | EOG | 0.25% | 25,864,035 | $3.3B | $128.24 | $221M | +611,218 | +2.4% | |
| 95 | QQQ | 0.25% | 7,029,656 | $3.3B | $468.92 | $552M | +1,660,789 | +30.9% | |
| 96 | SPOT | 0.25% | 5,980,727 | $3.3B | $550.03 | $647M | +74,768 | +1.3% | |
| 97 | BSX | 0.24% | 31,522,514 | $3.2B | $100.88 | $836M | +5,278,861 | +20.1% | |
| 98 | HWM | 0.24% | 24,450,547 | $3.2B | $129.73 | $963M | +4,252,401 | +21.1% | |
| 99 | YUM | 0.24% | 20,151,409 | $3.2B | $157.36 | $86M | -2,841,359 | -12.4% | |
| 100 | RTX | 0.23% | 23,274,461 | $3.1B | $132.46 | $1.3B | +7,683,352 | +49.3% |
Options Breakdown
1,643 Calls
$23.4B Call Value
1,568 Puts
$33.1B Put Value
1.41 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNDK | $117M | 0.01% |
| VYLD | $99M | 0.01% |
| THRO | $93M | 0.01% |
| HIMU | $69M | 0.01% |
| CRWV | $57M | —% |
| KRMN | $48M | —% |
| ELM | $40M | —% |
| FLOC | $39M | —% |
| XTEN | $34M | —% |
| CNR | $31M | —% |
| GPN Note 1.5% due 03/01/31 |
$29M | —% |
| SION | $23M | —% |
| FIVN Note 1% due 03/15/29 |
$21M | —% |
| JFLI | $19M | —% |
| LYFT Note 0.625% due 03/01/29 |
$19M | —% |