JPMORGAN CHASE & CO's Portfolio
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
Current Quarter
$1.67T
Previous Quarter
$1.53T
Change
+9.15%
Holdings
7377
New
897
Sold
564
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
Current Quarter
$1.67T
Previous Quarter
$1.53T
Change
+9.15%
New Positions
897
Increased Positions
3138
Reduced Positions
2732
Exited Positions
564
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA | 5.46% | Increased | $91.17B | 488,619,282 | +26,032,415 | Technology |
| 2 |  MSFT | 4.93% | Increased | $82.25B | 158,807,898 | +1,748,960 | Technology |
| 3 |  AAPL | 3.61% | Increased | $60.26B | 236,655,531 | +22,049,132 | Technology |
| 4 |  META | 2.41% | Reduced | $40.18B | 54,714,768 | -7,102 | Communication Services |
| 5 |  AMZN | 2.40% | Reduced | $40.11B | 182,660,937 | -10,138,990 | Consumer Discretionary |
| 6 |  SPY | 1.98% | Reduced | $33.08B | 49,652,522 | -271,855 | |
| 7 |  AVGO | 1.86% | Reduced | $30.99B | 93,948,858 | -167,600 | Technology |
| 8 |  GOOG | 1.45% | Increased | $24.24B | 99,529,742 | +7,904,434 | |
| 9 |  TSLA | 1.19% | Reduced | $19.85B | 44,639,505 | -1,376,105 | Consumer Discretionary |
| 10 |  MA | 1.07% | Increased | $17.86B | 31,404,551 | +2,564,504 | Financials |
Buy Positions
New Buy
- UTESVIRTUS REAVES UTILITIES ETF
Current 0.01%
+2,702,319 Shares
- FIGFIGMA
Current 0.01%
+2,990,641 Shares
- JHJAMES HARDIE INDS PLC
Current 0.01%
+7,914,759 Shares
- IDISHARES DYN ACT ETF
Current 0.01%
+5,467,848 Shares
- IBIT.BAPUTISHARES BITCOIN TRUST ETF
Current 0.01%
+2,050,900 Shares
Showing 5 of 897 positions
Additional Buy
- NVDANVIDIA
+24.74%
+26,032,415 Shares
- MSFTMICROSOFT
+5.29%
+1,748,960 Shares
- AAPLAPPLE
+36.86%
+22,049,132 Shares
- GOOGALPHABET
+49.14%
+7,904,434 Shares
- MAMASTERCARD INCORPORATED
+10.22%
+2,564,504 Shares
Showing 5 of 3138 positions
Sell Positions
Full Exit
- AZEKAZEK CO
Full Exit
-7,123,586 Shares
- HESHESS
Full Exit
-2,009,660 Shares
- ANSSANSYS
Full Exit
-719,434 Shares
- JNPRJUNIPER NETWORKS
Full Exit
-2,070,593 Shares
- REMPUTISHARES TR
Full Exit
-833,600 Shares
Showing 5 of 564 positions
Partial Exit
- METAMETA PLATFORMS
-0.52%
-7,102 Shares
- AMZNAMAZON COM
-5.18%
-10,138,990 Shares
- SPYSPDR S&P 500 ETF TRUST
-7.24%
-271,855 Shares
- AVGOBROADCOM
-19.47%
-167,600 Shares
- TSLATESLA
-35.81%
-1,376,105 Shares
Showing 5 of 2732 positions