Ticker | $ Bought |
---|---|
arista networks inc | 3,499,790,000 |
lam research corp | 1,982,230,000 |
blackrock inc | 1,553,680,000 |
Ticker | % Inc. |
---|---|
jpmorgan active value etf | 270 |
wisdomtree japan hedged eq | 230 |
jpmorgan active growth etf | 211 |
vanguard mortgage-backed sec | 170 |
ciena corp | 150 |
tractor supply co | 145 |
ishares us treasury bond etf | 121 |
disney walt co | 88.64 |
Ticker | % Reduced |
---|---|
t-mobile us inc | -77.01 |
jpmorgan betabuilders europe etf | -75.33 |
oreilly automotive inc | -75.17 |
wisdomtree floating rate tre | -74.37 |
dow inc | -74.33 |
ubs group ag | -74.09 |
advanced micro devices inc | -73.49 |
jpmorgan betabuilders usd high yield corporate bond etf | -72.89 |
JPMORGAN CHASE & CO has about 24.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 24.7 |
Technology | 23.5 |
Consumer Cyclical | 9.7 |
Financial Services | 9.3 |
Healthcare | 8.2 |
Industrials | 6.8 |
Communication Services | 6.4 |
Consumer Defensive | 3.1 |
Energy | 2.8 |
Utilities | 2.1 |
Real Estate | 2.1 |
Basic Materials | 1.4 |
JPMORGAN CHASE & CO has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 36.4 |
MEGA-CAP | 34.7 |
UNALLOCATED | 24.7 |
MID-CAP | 3.4 |
About 69.3% of the stocks held by JPMORGAN CHASE & CO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 66.9 |
Others | 30.7 |
RUSSELL 2000 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
JPMORGAN CHASE & CO has 6035 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JPMORGAN CHASE & CO last quarter.
Last Reported on: 12 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.03 | 2,984,180 | 351,178,000 | reduced | -54.24 | ||
AAPL | apple inc | 3.41 | 183,008,000 | 45,828,900,000 | reduced | -48.9 | ||
AAXJ | ishares mbs etf | 0.35 | 51,720,900 | 4,741,790,000 | reduced | -25.4 | ||
AAXJ | ishares 3-7 year treasury bo | 0.09 | 10,465,300 | 1,209,270,000 | reduced | -45.62 | ||
AAXJ | ishares national muni bond etf | 0.08 | 10,106,000 | 1,076,790,000 | reduced | -47.9 | ||
AAXJ | ishares msci eafe value etf | 0.06 | 14,326,400 | 751,708,000 | reduced | -45.87 | ||
AAXJ | ishares msci eafe growth etf | 0.05 | 7,275,920 | 704,528,000 | reduced | -38.66 | ||
AAXJ | ishares jp morgan usd emergi | 0.03 | 4,511,380 | 401,694,000 | reduced | -52.37 | ||
ABBV | abbvie inc | 0.69 | 51,762,500 | 9,198,190,000 | reduced | -50.43 | ||
ABC | cencora inc | 0.07 | 4,003,060 | 899,407,000 | reduced | -50.93 | ||
ABT | abbott labs | 0.30 | 35,180,500 | 3,979,270,000 | reduced | -39.17 | ||
ACGL | arch cap group ltd | 0.04 | 5,726,650 | 528,856,000 | reduced | -52.01 | ||
ACN | accenture plc ireland | 0.22 | 8,550,970 | 3,008,150,000 | reduced | -45.69 | ||
ACWF | ishares core total bond etf | 0.06 | 18,128,900 | 819,428,000 | reduced | -56.25 | ||
ACWF | ishares core msci europe etf | 0.04 | 9,935,810 | 536,335,000 | reduced | -58.37 | ||
ACWV | ishares msci canada etf | 0.04 | 14,505,700 | 584,580,000 | reduced | -51.71 | ||
ACWV | ishares msci pacific ex japa | 0.03 | 7,604,160 | 333,138,000 | reduced | -56.65 | ||
ADBE | adobe inc | 0.09 | 2,711,210 | 1,205,620,000 | reduced | -63.53 | ||
ADI | analog devices inc | 0.40 | 25,114,000 | 5,335,720,000 | reduced | -41.68 | ||
ADP | automatic data processing in | 0.04 | 1,955,190 | 572,343,000 | reduced | -47.08 | ||