Asset Manager
← All Institutions
JPMORGAN CHASE & CO
Market Value
$1.6T
+8.0%
Holdings
5,922
-80
New Purchases
436
Added To
2,536
Closed
286
Reduced
2,317
Top 10 Concentration
28.2%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.86% | 3.05% | +0.82% | $60.3B |
| NVDA | 5.84% | 5.06% | +0.79% | $91.2B |
| GOOG | 1.55% | 1.13% | +0.43% | $24.2B |
| GOOGL | 1.09% | 0.73% | +0.36% | $17.0B |
| TSLA | 1.27% | 1.01% | +0.26% | $19.9B |
| PLTR | 0.41% | 0.15% | +0.25% | $6.3B |
| APP | 0.35% | 0.12% | +0.24% | $5.5B |
| ORCL | 0.89% | 0.69% | +0.20% | $13.9B |
| AVGO | 1.99% | 1.80% | +0.19% | $31.0B |
| GEV | 0.23% | 0.06% | +0.17% | $3.5B |
| GE | 0.22% | 0.06% | +0.15% | $3.4B |
| RBLX | 0.18% | 0.03% | +0.15% | $2.8B |
| DHR | 0.24% | 0.10% | +0.14% | $3.7B |
| LOW | 0.61% | 0.48% | +0.12% | $9.5B |
| MDT | 0.32% | 0.21% | +0.11% | $5.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.57% | 2.93% | -0.36% | $40.1B |
| IVV | 0.95% | 1.22% | -0.27% | $14.8B |
| NFLX | 0.69% | 0.92% | -0.23% | $10.7B |
| META | 2.58% | 2.80% | -0.22% | $40.2B |
| V | 0.34% | 0.56% | -0.22% | $5.3B |
| ISRG | 0.10% | 0.29% | -0.19% | $1.6B |
| LLY | 0.50% | 0.68% | -0.17% | $7.8B |
| XOM | 0.54% | 0.71% | -0.16% | $8.5B |
| SPOT | 0.13% | 0.28% | -0.15% | $2.0B |
| IBM | 0.30% | 0.46% | -0.15% | $4.7B |
| CRM | 0.20% | 0.34% | -0.14% | $3.1B |
| MSFT | 5.27% | 5.41% | -0.13% | $82.3B |
| ETN | 0.46% | 0.59% | -0.13% | $7.2B |
| FIS | 0.19% | 0.31% | -0.12% | $3.0B |
| ABT | 0.25% | 0.37% | -0.12% | $3.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $757.1B | 48.5% |
| Large Cap | 1,084 | $705.9B | 45.3% |
| Mid Cap | 1,463 | $82.0B | 5.3% |
| Small Cap | 1,954 | $13.8B | 0.9% |
| Micro Cap | 1,339 | $1.0B | 0.1% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$1.5B
Avg P/E
32.0
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
4,054
# ETFs / Funds
1,868
Top Holdings (5,922 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.84% | 488,619,282 | $91.2B | $186.58 | $18.1B | +26,032,415 | +5.6% | |
| 2 | MSFT | 5.27% | 158,807,898 | $82.3B | $517.95 | $4.1B | +1,748,960 | +1.1% | |
| 3 | AAPL | 3.86% | 236,655,531 | $60.3B | $254.63 | $16.2B | +22,049,132 | +10.3% | |
| 4 | META | 2.58% | 54,714,768 | $40.2B | $734.38 | -$208M | -7,102 | -0.0% | |
| 5 | AMZN | 2.57% | 182,660,937 | $40.1B | $219.57 | -$2.2B | -10,138,990 | -5.3% | |
| 6 | SPY | 2.12% | 49,652,522 | $33.1B | $666.18 | $2.2B | -271,855 | -0.5% | |
| 7 | AVGO | 1.99% | 93,948,858 | $31.0B | $329.91 | $5.1B | -167,600 | -0.2% | |
| 8 | GOOG | 1.55% | 99,529,742 | $24.2B | $243.55 | $8.0B | +7,904,434 | +8.6% | |
| 9 | TSLA | 1.27% | 44,639,505 | $19.9B | $444.72 | $5.2B | -1,376,105 | -3.0% | |
| 10 | MA | 1.15% | 31,404,551 | $17.9B | $568.81 | $1.7B | +2,564,504 | +8.9% | |
| 11 | GOOGL | 1.09% | 69,893,893 | $17.0B | $243.10 | $6.4B | +9,704,869 | +16.1% | |
| 12 | VOO | 1.07% | 27,247,346 | $16.7B | $612.38 | $682M | -927,565 | -3.3% | |
| 13 | IVV | 0.95% | 22,105,313 | $14.8B | $669.30 | -$2.8B | -6,166,274 | -21.8% | |
| 14 | ORCL | 0.89% | 49,573,370 | $13.9B | $281.24 | $4.0B | +3,923,710 | +8.6% | |
| 15 | ABBV | 0.84% | 56,534,816 | $13.1B | $231.54 | $2.5B | -679,591 | -1.2% | |
| 16 | BNDX | 0.80% | 252,371,253 | $12.5B | $49.46 | $489M | +10,128,983 | +4.2% | |
| 17 | WFC | 0.78% | 145,184,466 | $12.2B | $83.82 | $878M | +4,250,803 | +3.0% | |
| 18 | WMT | 0.77% | 116,593,370 | $12.0B | $103.06 | $2.4B | +18,336,685 | +18.7% | |
| 19 | JNJ | 0.70% | 58,640,856 | $10.9B | $185.42 | $2.3B | +2,538,390 | +4.5% | |
| 20 | NFLX | 0.69% | 8,925,009 | $10.7B | $1,198.93 | -$2.6B | -987,986 | -10.0% | |
| 21 | MCD | 0.67% | 34,214,281 | $10.4B | $303.89 | $430M | +99,653 | +0.3% | |
| 22 | BND | 0.63% | 131,346,514 | $9.8B | $74.37 | $500M | +5,476,153 | +4.3% | |
| 23 | LOW | 0.61% | 37,606,949 | $9.5B | $251.31 | $2.5B | +6,086,746 | +19.3% | |
| 24 | BAC | 0.60% | 181,670,641 | $9.4B | $51.59 | $1.1B | +6,449,823 | +3.7% | |
| 25 | BBJP | 0.58% | 136,418,534 | $9.0B | $66.32 | $744M | +2,023,649 | +1.5% | |
| 26 | XOM | 0.54% | 75,037,503 | $8.5B | $112.75 | -$1.7B | -19,672,024 | -20.8% | |
| 27 | LLY | 0.50% | 10,268,155 | $7.8B | $763.01 | -$1.9B | -2,242,818 | -17.9% | |
| 28 | DIS | 0.50% | 67,714,612 | $7.8B | $114.50 | $885M | +12,326,183 | +22.2% | |
| 29 | PM | 0.49% | 47,253,986 | $7.7B | $162.20 | -$698M | +1,335,936 | +2.9% | |
| 30 | AXP | 0.47% | 22,187,249 | $7.4B | $332.16 | $1.3B | +3,144,528 | +16.5% | |
| 31 | NEE | 0.47% | 97,008,700 | $7.3B | $75.49 | $575M | -204,129 | -0.2% | |
| 32 | NOW | 0.47% | 7,902,643 | $7.3B | $920.28 | $474M | +1,290,172 | +19.5% | |
| 33 | INTU | 0.46% | 10,570,107 | $7.2B | $682.91 | $270M | +1,748,269 | +19.8% | |
| 34 | ETN | 0.46% | 19,221,428 | $7.2B | $374.25 | -$1.3B | -4,670,261 | -19.6% | |
| 35 | XLF | 0.46% | 133,084,547 | $7.2B | $53.87 | $1.2B | +18,724,516 | +16.4% | |
| 36 | MMM | 0.45% | 45,480,898 | $7.1B | $155.18 | $769M | +4,173,015 | +10.1% | |
| 37 | TSM | 0.44% | 24,492,362 | $6.8B | $279.29 | $413M | -3,887,653 | -13.7% | |
| 38 | SO | 0.42% | 69,819,768 | $6.6B | $94.77 | $284M | +855,742 | +1.2% | |
| 39 | TT | 0.42% | 15,525,010 | $6.6B | $421.96 | $387M | +1,433,563 | +10.2% | |
| 40 | BBCA | 0.42% | 74,584,868 | $6.5B | $87.23 | $355M | -1,641,172 | -2.1% | |
| 41 | UNH | 0.41% | 18,554,646 | $6.4B | $345.30 | $169M | -1,441,577 | -7.2% | |
| 42 | BRK-B | 0.41% | 12,583,561 | $6.3B | $502.74 | -$358M | -1,177,092 | -8.6% | |
| 43 | PLTR | 0.41% | 34,666,018 | $6.3B | $182.42 | $4.1B | +18,587,777 | +115.6% | |
| 44 | AJG | 0.40% | 20,338,533 | $6.3B | $309.74 | $855M | +3,330,205 | +19.6% | |
| 45 | BKNG | 0.40% | 1,161,115 | $6.3B | $5,399.31 | $60M | +88,633 | +8.3% | |
| 46 | MS | 0.38% | 37,412,736 | $5.9B | $158.96 | $431M | -1,746,073 | -4.5% | |
| 47 | KO | 0.37% | 87,809,458 | $5.8B | $66.32 | $145M | +7,551,356 | +9.4% | |
| 48 | SCHW | 0.37% | 60,587,654 | $5.8B | $95.47 | -$658M | -10,016,576 | -14.2% | |
| 49 | HWM | 0.36% | 28,732,520 | $5.6B | $196.23 | -$282M | -3,074,104 | -9.7% | |
| 50 | GS | 0.36% | 6,998,413 | $5.6B | $796.36 | $599M | -29,288 | -0.4% | |
| 51 | APP | 0.35% | 7,682,976 | $5.5B | $718.54 | $3.9B | +2,933,933 | +61.8% | |
| 52 | NXPI | 0.35% | 23,985,844 | $5.5B | $227.73 | $515M | +1,344,074 | +5.9% | |
| 53 | ADI | 0.35% | 22,167,768 | $5.4B | $245.70 | -$817M | -4,149,709 | -15.8% | |
| 54 | V | 0.34% | 15,574,024 | $5.3B | $341.39 | -$2.8B | -7,211,590 | -31.6% | |
| 55 | DE | 0.33% | 11,347,226 | $5.2B | $457.26 | -$536M | +88,945 | +0.8% | |
| 56 | RTX | 0.32% | 30,149,952 | $5.0B | $167.33 | $671M | +196,161 | +0.7% | |
| 57 | SHOP | 0.32% | 33,945,857 | $5.0B | $148.61 | $1.8B | +5,386,343 | +18.9% | |
| 58 | BKR | 0.32% | 102,971,936 | $5.0B | $48.72 | $764M | -7,959,042 | -7.2% | |
| 59 | DASH | 0.32% | 18,431,809 | $5.0B | $271.99 | $352M | -476,321 | -2.5% | |
| 60 | HOOD | 0.32% | 34,915,343 | $5.0B | $143.18 | $1.8B | +765,734 | +2.2% | |
| 61 | TXN | 0.32% | 27,163,779 | $5.0B | $183.73 | -$1.3B | -2,943,633 | -9.8% | |
| 62 | IVW | 0.32% | 41,335,848 | $5.0B | $120.72 | $324M | -1,042,493 | -2.5% | |
| 63 | MDT | 0.32% | 52,195,764 | $5.0B | $95.24 | $1.9B | +17,132,581 | +48.9% | |
| 64 | VTEB | 0.32% | 99,090,226 | $5.0B | $50.07 | -$336M | -8,958,267 | -8.3% | |
| 65 | MBB | 0.32% | 51,677,674 | $4.9B | $95.15 | $176M | +1,182,620 | +2.3% | |
| 66 | JPST | 0.31% | 96,742,823 | $4.9B | $50.73 | $399M | +7,786,258 | +8.8% | |
| 67 | JGLO | 0.31% | 71,174,628 | $4.8B | $67.77 | $241M | -56,293 | -0.1% | |
| 68 | IBM | 0.30% | 16,751,977 | $4.7B | $282.16 | -$1.9B | -5,618,915 | -25.1% | |
| 69 | VGT | 0.30% | 6,167,769 | $4.6B | $746.63 | $498M | -24,313 | -0.4% | |
| 70 | BBAX | 0.29% | 81,451,909 | $4.6B | $56.34 | $233M | +1,526,729 | +1.9% | |
| 71 | PGR | 0.29% | 18,337,789 | $4.5B | $246.95 | $427M | +2,967,434 | +19.3% | |
| 72 | JIRE | 0.29% | 61,341,220 | $4.5B | $73.54 | $270M | +1,420,374 | +2.4% | |
| 73 | VCIT | 0.29% | 53,271,367 | $4.5B | $84.11 | -$106M | -2,040,937 | -3.7% | |
| 74 | PEP | 0.28% | 31,628,495 | $4.4B | $140.44 | $223M | -321,259 | -1.0% | |
| 75 | SE | 0.28% | 24,708,804 | $4.4B | $178.73 | $1.4B | +5,965,632 | +31.8% | |
| 76 | SYK | 0.28% | 11,940,151 | $4.4B | $369.67 | -$424M | -288,322 | -2.4% | |
| 77 | MDLZ | 0.28% | 69,588,126 | $4.3B | $62.47 | $338M | +10,137,657 | +17.1% | |
| 78 | VGIT | 0.28% | 71,800,616 | $4.3B | $60.03 | -$133M | -2,485,316 | -3.4% | |
| 79 | LIN | 0.27% | 9,023,188 | $4.3B | $475.00 | $55M | +5,360 | +0.1% | |
| 80 | BX | 0.27% | 24,910,397 | $4.3B | $170.85 | $1.5B | +6,230,956 | +33.4% | |
| 81 | MELI | 0.27% | 1,777,970 | $4.2B | $2,336.94 | -$1.1B | -216,475 | -10.8% | |
| 82 | LRCX | 0.26% | 29,944,849 | $4.0B | $133.90 | $55M | -10,677,588 | -26.3% | |
| 83 | BBIN | 0.25% | 56,262,920 | $3.9B | $70.13 | $222M | +1,096,071 | +2.0% | |
| 84 | ABT | 0.25% | 29,383,217 | $3.9B | $133.94 | -$1.4B | -9,921,282 | -25.2% | |
| 85 | HD | 0.25% | 9,593,635 | $3.9B | $405.20 | $88M | -769,062 | -7.4% | |
| 86 | BMY | 0.25% | 86,180,664 | $3.9B | $45.10 | -$926M | -17,780,210 | -17.1% | |
| 87 | PG | 0.24% | 24,657,360 | $3.8B | $153.65 | -$112M | +174,027 | +0.7% | |
| 88 | IVE | 0.24% | 17,926,374 | $3.7B | $206.51 | $205M | +30,677 | +0.2% | |
| 89 | EOG | 0.24% | 32,971,258 | $3.7B | $112.12 | $8M | +2,133,732 | +6.9% | |
| 90 | DHR | 0.24% | 18,642,030 | $3.7B | $198.26 | $2.2B | +11,254,213 | +152.3% | |
| 91 | COF | 0.24% | 17,275,883 | $3.7B | $212.58 | $413M | +1,956,792 | +12.8% | |
| 92 | UBER | 0.23% | 37,332,719 | $3.7B | $97.97 | -$104M | -2,984,557 | -7.4% | |
| 93 | GEV | 0.23% | 5,747,582 | $3.5B | $614.90 | $2.7B | +4,197,635 | +270.8% | |
| 94 | TMO | 0.23% | 7,273,309 | $3.5B | $485.02 | -$184M | -1,880,759 | -20.6% | |
| 95 | IWF | 0.22% | 7,425,658 | $3.5B | $468.41 | $414M | +209,315 | +2.9% | |
| 96 | GE | 0.22% | 11,320,629 | $3.4B | $300.82 | $2.5B | +7,730,407 | +215.3% | |
| 97 | INSM | 0.21% | 23,047,676 | $3.3B | $144.01 | $1.7B | +7,411,277 | +47.4% | |
| 98 | STX | 0.21% | 13,932,796 | $3.3B | $236.06 | $591M | -4,757,175 | -25.4% | |
| 99 | CVX | 0.21% | 21,149,328 | $3.3B | $155.29 | $268M | +83,414 | +0.4% | |
| 100 | PANW | 0.21% | 15,750,208 | $3.2B | $203.62 | $11M | +133,051 | +0.8% |