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JPMorgan
JPMORGAN CHASE & CO
270 PARK AVENUE, NEW YORK, NY 10017 • 2122706000
Market Value
$1.5T
+10.7%
Holdings
12,628
+302
New Purchases
302
Added To
2,554
Closed
6,492
Reduced
2,948
Top 10 Concentration
26.5%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.03% | 3.48% | +1.55% | $73.1B |
| MSFT | 5.37% | 4.06% | +1.31% | $78.1B |
| AVGO | 1.78% | 1.17% | +0.62% | $25.9B |
| ORCL | 0.69% | 0.46% | +0.23% | $10.0B |
| TSLA | 1.01% | 0.78% | +0.23% | $14.6B |
| META | 2.78% | 2.55% | +0.22% | $40.4B |
| DIS | 0.47% | 0.26% | +0.21% | $6.9B |
| NFLX | 0.91% | 0.70% | +0.21% | $13.3B |
| IVV | 1.21% | 1.02% | +0.18% | $17.6B |
| HOOD | 0.22% | 0.05% | +0.17% | $3.2B |
| HWM | 0.41% | 0.24% | +0.17% | $5.9B |
| ETN | 0.59% | 0.45% | +0.13% | $8.5B |
| PM | 0.58% | 0.45% | +0.13% | $8.4B |
| MELI | 0.36% | 0.23% | +0.13% | $5.2B |
| MMM | 0.43% | 0.31% | +0.13% | $6.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.43% | 1.05% | -0.62% | $6.2B |
| SPY | 2.12% | 2.47% | -0.35% | $30.8B |
| AAPL | 3.03% | 3.36% | -0.33% | $44.0B |
| MCD | 0.69% | 0.89% | -0.21% | $10.0B |
| BRK-B | 0.46% | 0.66% | -0.20% | $6.7B |
| FI | 0.08% | 0.26% | -0.18% | $1.1B |
| MA | 1.11% | 1.29% | -0.18% | $16.2B |
| LIN | 0.29% | 0.47% | -0.18% | $4.2B |
| LLY | 0.67% | 0.85% | -0.18% | $9.8B |
| BMY | 0.33% | 0.50% | -0.17% | $4.8B |
| UNP | 0.13% | 0.30% | -0.17% | $1.9B |
| COP | 0.24% | 0.40% | -0.17% | $3.4B |
| XOM | 0.70% | 0.86% | -0.16% | $10.2B |
| XLF | 0.41% | 0.57% | -0.16% | $6.0B |
| V | 0.56% | 0.71% | -0.15% | $8.1B |
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 | $667.5B | 46.0% |
| Large Cap | 1,051 | $684.2B | 47.1% |
| Mid Cap | 1,476 | $82.2B | 5.7% |
| Small Cap | 2,324 | $16.5B | 1.1% |
| Micro Cap | 2,612 | $950M | 0.1% |
Portfolio Analytics
Avg Market Cap
$13.9B
Median Market Cap
$732M
Avg P/E
28.5
Median P/E
17.7
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
4,959
# ETFs / Funds
2,603
Top Holdings (12,628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.37% | 157,058,938 | $78.1B | $497.41 | $24.8B | +15,048,970 | +10.6% | |
| 2 | NVDA | 5.03% | 462,586,867 | $73.1B | $157.99 | $27.4B | +41,486,164 | +9.9% | |
| 3 | AAPL | 3.03% | 214,606,399 | $44.0B | $205.17 | -$116M | +15,860,801 | +8.0% | |
| 4 | AMZN | 2.91% | 192,799,927 | $42.3B | $219.39 | $4.2B | -7,428,167 | -3.7% | |
| 5 | META | 2.78% | 54,721,870 | $40.4B | $738.09 | $6.8B | -3,476,325 | -6.0% | |
| 6 | SPY | 2.12% | 49,924,377 | $30.8B | $617.85 | -$1.6B | -8,052,218 | -13.9% | |
| 7 | AVGO | 1.78% | 94,116,458 | $25.9B | $275.65 | $10.6B | +2,754,384 | +3.0% | |
| 8 | IVV | 1.21% | 28,271,587 | $17.6B | $620.90 | $4.1B | +4,378,977 | +18.3% | |
| 9 | GOOG | 1.12% | 91,625,308 | $16.3B | $177.39 | $282M | -10,607,689 | -10.4% | |
| 10 | MA | 1.11% | 28,840,047 | $16.2B | $561.94 | -$793M | -2,174,626 | -7.0% | |
| 11 | VOO | 1.10% | 28,174,911 | $16.0B | $568.03 | $982M | -1,055,650 | -3.6% | |
| 12 | TSLA | 1.01% | 46,015,610 | $14.6B | $317.66 | $4.4B | +6,600,062 | +16.7% | |
| 13 | NFLX | 0.91% | 9,912,995 | $13.3B | $1,339.14 | $4.0B | +17,619 | +0.2% | |
| 14 | BNDX | 0.82% | 242,242,270 | $12.0B | $49.51 | $740M | +11,725,325 | +5.1% | |
| 15 | WFC | 0.78% | 140,933,663 | $11.3B | $80.12 | $1.1B | -1,694,298 | -1.2% | |
| 16 | ABBV | 0.73% | 57,214,407 | $10.6B | $185.62 | -$852M | +2,459,937 | +4.5% | |
| 17 | GOOGL | 0.73% | 60,189,024 | $10.6B | $176.23 | $652M | -4,185,478 | -6.5% | |
| 18 | XOM | 0.70% | 94,709,527 | $10.2B | $107.80 | -$1.1B | -703,200 | -0.7% | |
| 19 | ORCL | 0.69% | 45,649,660 | $10.0B | $218.63 | $4.0B | +2,616,469 | +6.1% | |
| 20 | MCD | 0.69% | 34,114,628 | $10.0B | $292.17 | -$1.8B | -3,424,331 | -9.1% | |
| 21 | LLY | 0.67% | 12,510,973 | $9.8B | $779.54 | -$1.4B | -968,945 | -7.2% | |
| 22 | WMT | 0.66% | 98,256,685 | $9.6B | $97.78 | $917M | -731,966 | -0.7% | |
| 23 | BND | 0.64% | 125,870,361 | $9.3B | $73.63 | $1.7B | +22,636,769 | +21.9% | |
| 24 | JNJ | 0.59% | 56,102,466 | $8.6B | $152.75 | -$396M | +2,040,624 | +3.8% | |
| 25 | ETN | 0.59% | 23,891,689 | $8.5B | $356.99 | $2.6B | +1,941,450 | +8.8% | |
| 26 | PM | 0.58% | 45,918,050 | $8.4B | $182.13 | $2.5B | +9,065,225 | +24.6% | |
| 27 | BBJP | 0.57% | 134,394,885 | $8.3B | $61.78 | $792M | +575,364 | +0.4% | |
| 28 | BAC | 0.57% | 175,220,818 | $8.3B | $47.32 | $1.4B | +9,930,799 | +6.0% | |
| 29 | V | 0.56% | 22,785,614 | $8.1B | $355.05 | -$1.2B | -3,846,068 | -14.4% | |
| 30 | LOW | 0.48% | 31,520,203 | $7.0B | $221.87 | $530M | +3,807,313 | +13.7% | |
| 31 | INTU | 0.48% | 8,821,838 | $6.9B | $787.63 | $1.5B | -33,784 | -0.4% | |
| 32 | DIS | 0.47% | 55,388,429 | $6.9B | $124.01 | $3.4B | +20,739,552 | +59.9% | |
| 33 | NOW | 0.47% | 6,612,471 | $6.8B | $1,028.09 | $1.1B | -580,424 | -8.1% | |
| 34 | NEE | 0.46% | 97,212,829 | $6.7B | $69.42 | $222M | +5,143,592 | +5.6% | |
| 35 | BRK-B | 0.46% | 13,760,653 | $6.7B | $485.77 | -$1.9B | -2,442,915 | -15.1% | |
| 36 | IBM | 0.45% | 22,370,892 | $6.6B | $294.78 | $1.4B | +1,644,995 | +7.9% | |
| 37 | SCHW | 0.44% | 70,604,230 | $6.4B | $91.24 | $2.2B | +16,444,010 | +30.4% | |
| 38 | TSM | 0.44% | 28,380,015 | $6.4B | $226.49 | $1.9B | +839,172 | +3.0% | |
| 39 | SO | 0.44% | 68,964,026 | $6.3B | $91.83 | $486M | +5,379,090 | +8.5% | |
| 40 | MMM | 0.43% | 41,307,883 | $6.3B | $152.24 | $2.3B | +13,839,455 | +50.4% | |
| 41 | ADI | 0.43% | 26,317,477 | $6.3B | $238.02 | $1.6B | +2,976,392 | +12.8% | |
| 42 | TXN | 0.43% | 30,107,412 | $6.3B | $207.62 | $1.3B | +2,747,312 | +10.0% | |
| 43 | UNH | 0.43% | 19,996,223 | $6.2B | $311.97 | -$7.5B | -6,297,614 | -24.0% | |
| 44 | BKNG | 0.43% | 1,072,482 | $6.2B | $5,789.28 | $1.5B | +49,123 | +4.8% | |
| 45 | TT | 0.42% | 14,091,447 | $6.2B | $437.41 | $867M | -1,631,083 | -10.4% | |
| 46 | BBCA | 0.42% | 76,226,040 | $6.2B | $80.70 | $684M | -180,507 | -0.2% | |
| 47 | AXP | 0.42% | 19,042,721 | $6.1B | $318.98 | $1.1B | +686,378 | +3.7% | |
| 48 | XLF | 0.41% | 114,360,031 | $6.0B | $52.37 | -$1.5B | -35,645,699 | -23.8% | |
| 49 | HWM | 0.41% | 31,806,624 | $5.9B | $186.13 | $2.7B | +7,356,077 | +30.1% | |
| 50 | DE | 0.39% | 11,258,281 | $5.7B | $508.49 | $1.1B | +1,482,599 | +15.2% | |
| 51 | KO | 0.39% | 80,258,102 | $5.7B | $70.75 | -$989M | -12,827,383 | -13.8% | |
| 52 | MS | 0.38% | 39,158,809 | $5.5B | $140.86 | $1.0B | +579,045 | +1.5% | |
| 53 | AJG | 0.37% | 17,008,328 | $5.4B | $320.12 | -$553M | -364,417 | -2.1% | |
| 54 | ABT | 0.37% | 39,304,499 | $5.3B | $136.01 | $50M | -619,338 | -1.6% | |
| 55 | VTEB | 0.36% | 108,048,493 | $5.3B | $49.03 | $1.5B | +30,774,028 | +39.8% | |
| 56 | MELI | 0.36% | 1,994,445 | $5.2B | $2,613.63 | $2.2B | +432,231 | +27.7% | |
| 57 | GS | 0.34% | 7,027,701 | $5.0B | $707.76 | $695M | -805,022 | -10.3% | |
| 58 | NXPI | 0.34% | 22,641,770 | $4.9B | $218.49 | $698M | +283,348 | +1.3% | |
| 59 | CRM | 0.33% | 17,825,805 | $4.9B | $272.69 | -$1.3B | -5,292,071 | -22.9% | |
| 60 | SYK | 0.33% | 12,228,473 | $4.8B | $395.63 | $141M | -388,804 | -3.1% | |
| 61 | BMY | 0.33% | 103,960,874 | $4.8B | $46.29 | -$1.8B | -4,091,630 | -3.8% | |
| 62 | MBB | 0.33% | 50,495,054 | $4.7B | $93.89 | -$19M | -259,620 | -0.5% | |
| 63 | IVW | 0.32% | 42,378,341 | $4.7B | $110.10 | $599M | -1,430,903 | -3.3% | |
| 64 | DASH | 0.32% | 18,908,130 | $4.7B | $246.51 | $1.3B | +706,261 | +3.9% | |
| 65 | VCIT | 0.32% | 55,312,304 | $4.6B | $82.92 | $342M | +3,404,271 | +6.6% | |
| 66 | JGLO | 0.32% | 71,230,921 | $4.6B | $64.34 | -$25M | -6,955,574 | -8.9% | |
| 67 | JPST | 0.31% | 88,956,565 | $4.5B | $50.68 | -$560M | -11,157,843 | -11.1% | |
| 68 | FIS | 0.31% | 54,783,378 | $4.5B | $81.41 | $1.7B | +17,905,732 | +48.6% | |
| 69 | VGIT | 0.31% | 74,285,932 | $4.4B | $59.81 | -$158M | -3,172,584 | -4.1% | |
| 70 | RTX | 0.30% | 29,953,791 | $4.4B | $146.02 | $1.3B | +6,679,330 | +28.7% | |
| 71 | BBAX | 0.30% | 79,925,180 | $4.4B | $54.50 | $449M | -390,378 | -0.5% | |
| 72 | BKR | 0.29% | 110,930,978 | $4.3B | $38.34 | -$53M | +12,950,537 | +13.2% | |
| 73 | JIRE | 0.29% | 59,920,846 | $4.2B | $70.77 | $276M | -2,301,919 | -3.7% | |
| 74 | LIN | 0.29% | 9,017,828 | $4.2B | $469.18 | -$1.9B | -4,228,367 | -31.9% | |
| 75 | PEP | 0.29% | 31,949,754 | $4.2B | $132.04 | -$1.1B | -3,456,912 | -9.8% | |
| 76 | ISRG | 0.29% | 7,675,679 | $4.2B | $543.42 | -$75M | -896,971 | -10.5% | |
| 77 | VGT | 0.28% | 6,192,082 | $4.1B | $663.28 | $785M | +66,303 | +1.1% | |
| 78 | PGR | 0.28% | 15,370,355 | $4.1B | $266.86 | -$1.0B | -2,665,941 | -14.8% | |
| 79 | SPOT | 0.28% | 5,264,452 | $4.0B | $767.35 | $750M | -716,275 | -12.0% | |
| 80 | MDLZ | 0.28% | 59,450,469 | $4.0B | $67.44 | -$53M | -423,476 | -0.7% | |
| 81 | LRCX | 0.27% | 40,622,437 | $4.0B | $97.34 | $1.4B | +5,099,489 | +14.4% | |
| 82 | PG | 0.27% | 24,483,333 | $3.9B | $159.32 | -$604M | -1,951,810 | -7.4% | |
| 83 | HD | 0.26% | 10,362,697 | $3.8B | $366.65 | -$526M | -1,438,875 | -12.2% | |
| 84 | UBER | 0.26% | 40,317,276 | $3.8B | $93.30 | $887M | +866,039 | +2.2% | |
| 85 | CMCSA | 0.26% | 105,185,516 | $3.8B | $35.69 | $276M | +10,927,699 | +11.6% | |
| 86 | BBIN | 0.26% | 55,166,849 | $3.7B | $67.50 | $317M | -224,026 | -0.4% | |
| 87 | TMO | 0.26% | 9,154,068 | $3.7B | $405.46 | -$1.3B | -983,712 | -9.7% | |
| 88 | EOG | 0.25% | 30,837,526 | $3.7B | $119.61 | $372M | +4,973,491 | +19.2% | |
| 89 | CMG | 0.25% | 63,944,630 | $3.6B | $56.15 | $779M | +7,952,722 | +14.2% | |
| 90 | MCK | 0.24% | 4,812,846 | $3.5B | $732.78 | $508M | +326,692 | +7.3% | |
| 91 | IVE | 0.24% | 17,895,697 | $3.5B | $195.42 | $109M | +119,534 | +0.7% | |
| 92 | COP | 0.24% | 38,211,789 | $3.4B | $89.74 | -$1.9B | -12,381,010 | -24.5% | |
| 93 | CME | 0.23% | 12,286,392 | $3.4B | $275.62 | $51M | -287,720 | -2.3% | |
| 94 | AMP | 0.23% | 6,270,995 | $3.3B | $533.73 | $527M | +446,080 | +7.7% | |
| 95 | COST | 0.23% | 3,366,123 | $3.3B | $989.95 | -$82M | -243,940 | -6.8% | |
| 96 | SHOP | 0.23% | 28,559,514 | $3.3B | $115.35 | $610M | +448,643 | +1.6% | |
| 97 | COF | 0.22% | 15,319,091 | $3.3B | $212.76 | $824M | +1,739,289 | +12.8% | |
| 98 | HOOD | 0.22% | 34,149,609 | $3.2B | $93.63 | $2.5B | +17,960,161 | +110.9% | |
| 99 | PANW | 0.22% | 15,617,157 | $3.2B | $204.64 | $543M | +72,880 | +0.5% | |
| 100 | CRWD | 0.21% | 6,041,354 | $3.1B | $509.31 | $1.6B | +1,920,068 | +46.6% |
Options Breakdown
1,674 Calls
$33.8B Call Value
1,598 Puts
$41.3B Put Value
1.22 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JMTG | $543M | 0.04% |
| AMRZ | $220M | 0.02% |
| RKLB | $200M | 0.01% |
| B | $187M | 0.01% |
| JBS | $162M | 0.01% |
| BABA Note 0.5% due 06/01/31 |
$67M | —% |
| CRCL | $65M | —% |
| EMRAF | $58M | —% |
| MKSI Note 1.25% due 06/01/30 |
$47M | —% |
| HNGE | $44M | —% |
| SO Note 4.5% due 06/15/27 |
$44M | —% |
| CIB | $43M | —% |
| MCHP Note 0.75% due 06/01/30 |
$29M | —% |
| JD Note 0.25% due 06/01/29 |
$29M | —% |
| AVLC | $29M | —% |