| |
|
|
| Name: |
J P MORGAN CHASE & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$53,743,258,000 |
127,741,152 |
4.79% |
7,095,279,000 |
3,690,577 |
1.69 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$34,300,452,000 |
37,961,454 |
3.06% |
16,168,674,000 |
1,347,873 |
1.525 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.44 |
$31,571,707,000 |
60,358,474 |
2.82% |
6,905,901,000 |
8,464,330 |
0.668 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$30,978,853,000 |
171,742,171 |
2.76% |
6,036,372,000 |
7,582,105 |
1.685 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$26,760,949,000 |
156,058,717 |
2.39% |
286,045,000 |
18,548,178 |
0.913 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$478.22 |
$24,367,693,000 |
50,182,653 |
2.17% |
6,996,130,000 |
1,104,897 |
2.087 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$807.43 |
$14,939,138,000 |
19,202,963 |
1.33% |
3,704,121,000 |
-70,722 |
2.007 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$176.33 |
$12,815,986,000 |
84,171,721 |
1.14% |
1,457,875,000 |
3,577,734 |
1.382 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$451.18 |
$12,325,676,000 |
25,594,776 |
1.1% |
1,589,749,000 |
423,205 |
2.589 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$508.17 |
$11,793,949,000 |
23,840,608 |
1.05% |
-786,013,000 |
-54,318 |
2.513 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$532.15 |
$10,599,462,000 |
20,161,417 |
0.95% |
4,607,054,000 |
7,615,287 |
0.313 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.73 |
$10,212,930,000 |
21,245,952 |
0.91% |
5,472,765,000 |
10,393,926 |
2.361 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$157.06 |
$9,334,083,000 |
51,258,003 |
0.83% |
1,303,799,000 |
-560,308 |
2.896 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$113.42 |
$9,309,804,000 |
80,091,221 |
0.83% |
3,153,863,000 |
18,519,501 |
1.893 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.99 |
$9,238,316,000 |
61,209,276 |
0.82% |
1,156,757,000 |
3,355,748 |
1.025 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$48.59 |
$9,009,787,000 |
183,162,972 |
0.8% |
-2,532,740,000 |
-50,657,075 |
20.351 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,407.84 |
$8,493,342,000 |
6,408,085 |
0.76% |
2,099,881,000 |
680,461 |
1.593 |
Semiconductor- Broad... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
18 |
- |
$0.00 |
$7,694,352,000 |
131,415,060 |
0.69% |
1,010,565,000 |
4,153,312 |
43.805 |
N/A |
|
|
ETN |
Eaton Corp |
19 |
- |
$340.89 |
$7,501,093,000 |
23,989,678 |
0.67% |
1,284,392,000 |
-1,825,040 |
6.018 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$985.02 |
$7,437,328,000 |
7,727,174 |
0.66% |
1,090,128,000 |
500,405 |
7.381 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$166.36 |
$7,088,625,000 |
39,274,338 |
0.63% |
1,784,836,000 |
3,294,493 |
3.265 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$60.21 |
$6,598,689,000 |
113,849,016 |
0.59% |
995,459,000 |
8,507 |
2.757 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
23 |
- |
$117.25 |
$6,415,176,000 |
50,402,070 |
0.57% |
336,336,000 |
-1,970,120 |
4.71 |
Integrated Oil & Gas |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
24 |
- |
$0.00 |
$6,370,780,000 |
107,252,184 |
0.57% |
1,255,375,000 |
16,858,030 |
11.917 |
N/A |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$215.21 |
$6,315,929,000 |
24,794,603 |
0.56% |
677,165,000 |
-542,461 |
3.281 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
26 |
- |
$606.99 |
$6,314,516,000 |
9,714,640 |
0.56% |
648,619,000 |
649,641 |
3.711 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.61 |
$6,070,764,000 |
144,130,208 |
0.54% |
1,510,067,000 |
22,835,066 |
1.887 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$646.75 |
$5,813,712,000 |
9,572,575 |
0.52% |
1,291,098,000 |
283,604 |
2.167 |
Music & Video Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.67 |
$5,801,045,000 |
79,871,197 |
0.52% |
-1,284,618,000 |
-16,466,845 |
8.875 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
30 |
- |
$374.96 |
$5,677,696,000 |
13,823,090 |
0.51% |
202,218,000 |
129,944 |
4.411 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.29 |
$5,627,460,000 |
18,684,706 |
0.5% |
2,147,556,000 |
5,460,173 |
2.053 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.70 |
$5,569,876,000 |
146,884,924 |
0.5% |
551,371,000 |
-2,164,821 |
1.698 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$160.00 |
$5,560,474,000 |
40,870,809 |
0.5% |
1,266,310,000 |
-419,228 |
0.787 |
Semiconductor - Integ... |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$277.17 |
$5,465,609,000 |
22,059,202 |
0.49% |
-586,742,000 |
-4,292,030 |
7.885 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$64.26 |
$5,411,320,000 |
70,286,009 |
0.48% |
112,613,000 |
-15,773,874 |
3.994 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
36 |
- |
$0.00 |
$5,355,796,000 |
80,164,588 |
0.48% |
343,091,000 |
1,987,658 |
47.156 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$337.92 |
$5,221,599,000 |
17,393,733 |
0.47% |
998,910,000 |
80,536 |
7.244 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$232.51 |
$5,083,787,000 |
25,702,951 |
0.45% |
475,518,000 |
2,494,504 |
4.783 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$79.56 |
$5,043,820,000 |
62,648,363 |
0.45% |
268,112,000 |
3,892,110 |
6.961 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$199.18 |
$5,000,977,000 |
28,706,603 |
0.45% |
822,402,000 |
4,193,081 |
3.127 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$122.91 |
$4,945,906,000 |
39,375,095 |
0.44% |
878,312,000 |
794,108 |
1.308 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$4,924,379,000 |
28,012,849 |
0.44% |
-1,989,960,000 |
186,309 |
0.887 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
43 |
- |
$76.61 |
$4,839,747,000 |
75,727,543 |
0.43% |
-495,396,000 |
-12,108,197 |
3.864 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$41.24 |
$4,816,390,000 |
88,814,123 |
0.43% |
196,013,000 |
-1,234,151 |
3.947 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$258.11 |
$4,815,532,000 |
17,079,383 |
0.43% |
-56,050,000 |
649,642 |
2.292 |
Restaurants |
|
|
CVX |
Chevron Corp |
46 |
- |
$157.75 |
$4,783,291,000 |
30,323,889 |
0.43% |
950,022,000 |
4,624,852 |
1.571 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
47 |
- |
$98.97 |
$4,734,330,000 |
50,279,626 |
0.42% |
-855,079,000 |
-9,660,418 |
2.702 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.97 |
$4,722,728,000 |
29,854,783 |
0.42% |
59,374,000 |
102,624 |
1.135 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.75 |
$4,721,327,000 |
36,256,544 |
0.42% |
-173,343,000 |
-462,660 |
3.926 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
50 |
- |
$203.91 |
$4,422,013,000 |
21,380,973 |
0.39% |
219,450,000 |
-5,003,778 |
3.651 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$407.41 |
$4,402,783,000 |
10,469,854 |
0.39% |
783,426,000 |
321,933 |
0.748 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$970.57 |
$4,281,387,000 |
4,406,668 |
0.38% |
1,025,118,000 |
249,340 |
3.06 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.54 |
$4,222,157,000 |
97,396,921 |
0.38% |
-86,805,000 |
-869,031 |
2.131 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.33 |
$4,180,836,000 |
25,767,862 |
0.37% |
566,899,000 |
1,106,084 |
1.039 |
Cleaning Products |
|
|
VGIT |
Vanguard Intermediate -Ter |
55 |
- |
$57.78 |
$4,045,588,000 |
69,096,284 |
0.36% |
3,076,166,000 |
52,754,036 |
7.677 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$123.27 |
$3,953,391,000 |
30,924,521 |
0.35% |
453,331,000 |
1,986,450 |
5.311 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$738.51 |
$3,952,549,000 |
5,184,350 |
0.35% |
1,099,787,000 |
1,146,412 |
2.657 |
Information Technolog... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$87.59 |
$3,939,972,000 |
46,660,015 |
0.35% |
489,059,000 |
709,113 |
9.107 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
59 |
- |
$2,792.90 |
$3,928,971,000 |
1,246,639 |
0.35% |
1,774,837,000 |
413,515 |
5.378 |
Auto Parts Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$49.74 |
$3,896,792,000 |
77,011,697 |
0.35% |
-513,059,000 |
-9,371,274 |
4.362 |
N/A |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$138.66 |
$3,854,908,000 |
25,936,272 |
0.34% |
-153,797,000 |
440,471 |
3.626 |
AirDelivery & Freight... |
|
|
JIRE |
Jpmorgan International Rese... |
62 |
- |
$0.00 |
$3,774,198,000 |
60,271,449 |
0.34% |
-584,530,000 |
-14,313,212 |
56.445 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$177.99 |
$3,772,414,000 |
21,555,416 |
0.34% |
138,929,000 |
161,842 |
1.562 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
64 |
- |
$300.99 |
$3,769,977,000 |
10,876,711 |
0.34% |
50,367,000 |
276,813 |
1.717 |
Management Services |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.00 |
$3,767,015,000 |
61,572,651 |
0.34% |
-1,529,961,000 |
-28,313,245 |
1.433 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$68.30 |
$3,720,770,000 |
53,153,860 |
0.33% |
1,085,823,000 |
16,774,642 |
3.717 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$102.14 |
$3,720,355,000 |
36,682,656 |
0.33% |
470,020,000 |
2,034,591 |
3.059 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
68 |
- |
$238.18 |
$3,668,137,000 |
16,110,223 |
0.33% |
604,858,000 |
-241,217 |
2.001 |
Credit Services |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
69 |
- |
$0.00 |
$3,613,242,000 |
75,025,791 |
0.32% |
126,258,000 |
4,595,907 |
25.871 |
N/A |
|
|
LIN |
Linde Plc |
70 |
- |
$435.57 |
$3,540,454,000 |
7,625,029 |
0.32% |
725,714,000 |
771,678 |
1.542 |
N/A |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$3,517,908,000 |
26,660,917 |
0.31% |
747,720,000 |
1,251,014 |
1.054 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,795.35 |
$3,490,878,000 |
962,236 |
0.31% |
1,059,290,000 |
276,745 |
1.956 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$199.69 |
$3,390,673,000 |
16,519,719 |
0.3% |
960,509,000 |
4,931,508 |
2.354 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,151.63 |
$3,355,350,000 |
1,154,322 |
0.3% |
599,925,000 |
-50,519 |
4.126 |
Restaurants |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
75 |
- |
$0.00 |
$3,321,995,000 |
55,242,289 |
0.3% |
-105,162,000 |
-4,957,198 |
61.38 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$183.42 |
$3,320,751,000 |
17,776,089 |
0.3% |
379,509,000 |
861,704 |
12.598 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
77 |
- |
$214.92 |
$3,241,425,000 |
15,056,088 |
0.29% |
169,188,000 |
468,070 |
4.194 |
Business Services |
|
|
HD |
Home Depot Inc |
78 |
- |
$325.10 |
$3,231,268,000 |
8,423,535 |
0.29% |
175,993,000 |
-392,725 |
0.78 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$587.40 |
$3,141,902,000 |
5,497,640 |
0.28% |
496,248,000 |
359,550 |
3.623 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$1,693.57 |
$3,140,432,000 |
2,077,059 |
0.28% |
-196,699,000 |
-46,419 |
4.165 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$475.43 |
$3,123,553,000 |
6,190,155 |
0.28% |
-2,169,868,000 |
-2,682,492 |
1.29 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$809.73 |
$3,112,645,000 |
4,248,590 |
0.28% |
176,684,000 |
-199,296 |
0.963 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$40.53 |
$3,110,245,000 |
69,580,419 |
0.28% |
89,556,000 |
-213,691 |
4.608 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
84 |
- |
$335.54 |
$3,096,078,000 |
8,651,403 |
0.28% |
748,883,000 |
813,311 |
2.302 |
Medical Instruments &... |
|
|
V |
Visa Inc |
85 |
- |
$274.49 |
$3,031,706,000 |
10,863,214 |
0.27% |
219,557,000 |
61,796 |
0.643 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$72.27 |
$2,953,992,000 |
40,834,832 |
0.26% |
-51,377,000 |
-2,847,850 |
2.272 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$82.29 |
$2,756,284,000 |
31,626,896 |
0.25% |
665,056,000 |
6,241,759 |
2.36 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
88 |
- |
$262.78 |
$2,741,163,000 |
10,976,945 |
0.24% |
359,997,000 |
684,017 |
1.545 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$213.33 |
$2,702,588,000 |
11,743,236 |
0.24% |
1,067,335,000 |
3,158,779 |
4.636 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$2,686,797,000 |
6,732,307 |
0.24% |
928,950,000 |
1,521,709 |
1.882 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
91 |
- |
$236.59 |
$2,678,750,000 |
10,616,899 |
0.24% |
327,978,000 |
192,652 |
3.273 |
Lodging |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$545.23 |
$2,653,928,000 |
5,061,463 |
0.24% |
162,240,000 |
-86,653 |
0.432 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$346.03 |
$2,645,057,000 |
7,847,670 |
0.24% |
286,168,000 |
66,923 |
2.928 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$584.05 |
$2,568,041,000 |
4,418,438 |
0.23% |
564,280,000 |
643,385 |
1.115 |
Medical Laboratories ... |
|
|
SHOP |
Shopify Inc |
95 |
- |
$56.97 |
$2,517,790,000 |
32,626,542 |
0.22% |
191,604,000 |
2,765,357 |
2.742 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$456.95 |
$2,515,636,000 |
6,018,124 |
0.22% |
227,179,000 |
393,859 |
2.314 |
Drug Manufacturers - ... |
|
|
VGLT |
Vanguard Long-Term Governm |
97 |
- |
$57.38 |
$2,493,137,000 |
42,085,362 |
0.22% |
1,687,919,000 |
28,998,773 |
16.915 |
N/A |
|
|
PM |
Philip Morris International... |
98 |
- |
$99.93 |
$2,481,584,000 |
27,085,613 |
0.22% |
-131,197,000 |
-686,293 |
1.736 |
Cigarettes & Other To... |
|
|
EWJ |
iShares MSCI-Japan |
99 |
- |
$68.46 |
$2,453,178,000 |
34,382,317 |
0.22% |
345,979,000 |
1,529,202 |
19.376 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
100 |
- |
$28.30 |
$2,402,509,000 |
84,328,159 |
0.21% |
377,990,000 |
4,496,950 |
70.852 |
N/A |
|
