| |
|
|
| 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 |
- |
$495.94 |
$53,309,122,000 |
142,009,968 |
4.07% |
-3,569,632,000 |
7,066,307 |
1.878 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$45,638,895,000 |
421,100,703 |
3.48% |
-9,932,105,000 |
7,287,317 |
1.713 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$44,147,360,000 |
198,745,598 |
3.37% |
-1,681,542,000 |
15,737,447 |
1.162 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$38,095,398,000 |
200,228,094 |
2.91% |
-2,026,836,000 |
17,347,225 |
1.965 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$33,543,113,000 |
58,198,195 |
2.56% |
3,277,762,000 |
6,507,617 |
2.421 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$32,431,530,000 |
57,976,595 |
2.47% |
1,259,624,000 |
4,789,482 |
0.641 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$16,999,763,000 |
31,014,673 |
1.3% |
1,074,925,000 |
772,090 |
3.138 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$15,971,861,000 |
102,232,997 |
1.22% |
-1,736,972,000 |
9,243,959 |
1.678 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$15,296,752,000 |
91,362,074 |
1.17% |
-3,087,099,000 |
12,066,652 |
1.956 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$566.95 |
$15,021,878,000 |
29,230,561 |
1.15% |
2,315,316,000 |
5,647,924 |
3.248 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$13,771,398,000 |
26,293,837 |
1.05% |
1,411,803,000 |
1,861,002 |
2.771 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$617.46 |
$13,425,259,000 |
23,892,610 |
1.02% |
2,720,409,000 |
5,708,115 |
0.371 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$291.55 |
$11,726,045,000 |
37,538,959 |
0.89% |
2,230,558,000 |
4,783,479 |
5.038 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$182.31 |
$11,472,157,000 |
54,754,470 |
0.88% |
2,273,962,000 |
2,991,979 |
3.093 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$11,347,436,000 |
95,412,727 |
0.87% |
1,592,035,000 |
4,723,868 |
2.256 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$49.46 |
$11,253,840,000 |
230,516,945 |
0.86% |
-144,466,000 |
-1,864,417 |
25.613 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.45 |
$11,133,200,000 |
13,479,918 |
0.85% |
-380,980,000 |
-1,434,822 |
1.409 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$79.50 |
$10,239,261,000 |
142,627,961 |
0.78% |
266,738,000 |
650,126 |
3.453 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$10,214,934,000 |
39,415,548 |
0.78% |
-4,319,028,000 |
3,426,144 |
1.247 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$178.53 |
$9,954,873,000 |
64,374,502 |
0.76% |
-496,885,000 |
9,161,835 |
1.078 |
Search Engines & Info... |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$9,333,340,000 |
26,631,682 |
0.71% |
5,342,093,000 |
14,002,751 |
1.576 |
Business Services |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$9,227,737,000 |
9,895,376 |
0.7% |
1,050,379,000 |
720,941 |
2.24 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$8,965,616,000 |
54,061,842 |
0.68% |
3,356,612,000 |
15,277,413 |
2.056 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$8,690,214,000 |
98,988,651 |
0.66% |
3,708,849,000 |
43,854,558 |
3.498 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$8,629,697,000 |
16,203,568 |
0.66% |
2,043,791,000 |
1,674,126 |
1.157 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$73.34 |
$7,582,692,000 |
103,233,592 |
0.58% |
456,814,000 |
4,139,203 |
2.294 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
27 |
- |
$0.00 |
$7,511,290,000 |
133,819,521 |
0.57% |
356,502,000 |
3,471,766 |
44.607 |
N/A |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$51.94 |
$7,471,814,000 |
150,005,730 |
0.57% |
2,206,313,000 |
41,056,810 |
1.964 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$47.12 |
$6,897,553,000 |
165,290,019 |
0.53% |
-568,829,000 |
-4,593,537 |
1.911 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$70.33 |
$6,666,782,000 |
93,085,485 |
0.51% |
837,196,000 |
-547,435 |
2.166 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$46.35 |
$6,590,122,000 |
108,052,504 |
0.5% |
1,159,049,000 |
12,029,292 |
4.802 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
32 |
- |
$70.89 |
$6,526,788,000 |
92,069,237 |
0.5% |
551,031,000 |
8,713,718 |
4.697 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$223.63 |
$6,463,478,000 |
27,712,890 |
0.49% |
133,837,000 |
2,066,046 |
3.667 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$273.42 |
$6,203,914,000 |
23,117,876 |
0.47% |
-231,195,000 |
3,870,100 |
2.54 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
35 |
- |
$463.79 |
$6,167,959,000 |
13,246,195 |
0.47% |
2,148,315,000 |
3,645,212 |
2.679 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$210.24 |
$6,016,471,000 |
43,033,191 |
0.46% |
-1,533,349,000 |
-2,272,980 |
1.43 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
37 |
- |
$317.73 |
$5,997,767,000 |
17,372,745 |
0.46% |
2,433,309,000 |
4,815,207 |
7.336 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
38 |
- |
$353.23 |
$5,966,734,000 |
21,950,239 |
0.46% |
43,287,000 |
4,101,544 |
5.507 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
39 |
- |
$181.03 |
$5,849,649,000 |
36,852,825 |
0.45% |
2,874,054,000 |
12,128,317 |
2.362 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
40 |
- |
$90.90 |
$5,846,635,000 |
63,584,936 |
0.45% |
1,252,555,000 |
7,777,361 |
5.999 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$1,022.42 |
$5,726,552,000 |
7,192,895 |
0.44% |
-1,060,162,000 |
791,060 |
3.687 |
Information Technolog... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
42 |
- |
$0.00 |
$5,467,653,000 |
76,406,547 |
0.42% |
286,543,000 |
3,009,318 |
44.945 |
N/A |
|
|
INTU |
Intuit Inc |
43 |
- |
$776.57 |
$5,437,264,000 |
8,855,622 |
0.41% |
584,245,000 |
1,134,035 |
3.382 |
Application Software |
|
|
COP |
ConocoPhillips |
44 |
- |
$90.17 |
$5,313,256,000 |
50,592,799 |
0.41% |
269,581,000 |
-266,079 |
4.728 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
45 |
- |
$131.04 |
$5,308,876,000 |
35,406,666 |
0.4% |
623,689,000 |
4,595,230 |
2.566 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$432.29 |
$5,297,235,000 |
15,722,530 |
0.4% |
10,318,000 |
1,408,421 |
6.548 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$134.38 |
$5,295,897,000 |
39,923,837 |
0.4% |
1,316,628,000 |
4,743,319 |
2.256 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$289.70 |
$5,153,702,000 |
20,725,897 |
0.39% |
2,261,215,000 |
7,568,066 |
2.326 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
49 |
- |
$263.99 |
$5,104,453,000 |
18,036,296 |
0.39% |
1,347,729,000 |
2,357,486 |
3.08 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$5,068,793,000 |
100,114,408 |
0.39% |
156,896,000 |
2,598,084 |
11.124 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$408.28 |
$5,044,560,000 |
10,137,780 |
0.38% |
405,026,000 |
1,219,546 |
2.558 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
52 |
- |
$317.19 |
$4,938,774,000 |
18,356,343 |
0.38% |
-33,000,000 |
1,604,521 |
2.28 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$207.08 |
$4,916,610,000 |
27,360,100 |
0.38% |
460,887,000 |
3,597,511 |
2.981 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$93.53 |
$4,759,867,000 |
50,754,674 |
0.36% |
18,078,000 |
-966,207 |
5.639 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$5,693.13 |
$4,714,534,000 |
1,023,359 |
0.36% |
413,191,000 |
157,624 |
2.08 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$236.96 |
$4,707,197,000 |
23,341,085 |
0.36% |
-628,527,000 |
-1,772,930 |
4.343 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
57 |
- |
$393.55 |
$4,696,782,000 |
12,617,277 |
0.36% |
804,929,000 |
1,808,077 |
3.358 |
Medical Instruments &... |
|
|
JGLO |
JPMorgan Global Select Equi... |
58 |
- |
$0.00 |
$4,608,312,000 |
78,186,495 |
0.35% |
76,682,000 |
2,709,652 |
86.874 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$59.65 |
$4,601,041,000 |
77,458,516 |
0.35% |
791,465,000 |
11,776,165 |
8.607 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
60 |
- |
$513.34 |
$4,588,217,000 |
9,775,682 |
0.35% |
493,879,000 |
112,390 |
3.12 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$228.57 |
$4,571,780,000 |
27,540,843 |
0.35% |
-2,114,059,000 |
-6,313,216 |
0.531 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$159.86 |
$4,505,077,000 |
26,435,143 |
0.34% |
450,384,000 |
2,249,683 |
1.066 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
63 |
- |
$140.69 |
$4,501,101,000 |
38,579,764 |
0.34% |
-657,122,000 |
-2,449,692 |
2.073 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$368.74 |
$4,325,159,000 |
11,801,572 |
0.33% |
-65,567,000 |
514,070 |
1.093 |
Home Improvement Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
65 |
- |
$38.06 |
$4,306,240,000 |
97,980,441 |
0.33% |
901,629,000 |
14,981,627 |
9.538 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$690.81 |
$4,278,939,000 |
7,832,723 |
0.33% |
-262,243,000 |
-97,809 |
2.276 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
67 |
- |
$217.04 |
$4,249,442,000 |
22,358,422 |
0.32% |
-374,307,000 |
112,817 |
7.992 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$4,245,777,000 |
8,572,650 |
0.32% |
-1,051,614,000 |
-1,576,385 |
2.396 |
Medical Appliances & ... |
|
|
VCIT |
Vanguard Intermediate-Term |
69 |
- |
$82.59 |
$4,244,058,000 |
51,908,033 |
0.32% |
215,328,000 |
1,718,299 |
5.768 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$89.98 |
$4,239,662,000 |
54,160,220 |
0.32% |
608,401,000 |
5,095,761 |
3.014 |
Investment Brokerage ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$109.49 |
$4,066,812,000 |
43,809,244 |
0.31% |
-489,701,000 |
-1,069,243 |
8.551 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$67.78 |
$4,062,447,000 |
59,873,945 |
0.31% |
385,343,000 |
-1,688,145 |
4.187 |
Food - Major Diversified |
|
|
MMM |
3M Co |
73 |
- |
$152.02 |
$4,034,013,000 |
27,468,428 |
0.31% |
2,361,132,000 |
14,509,398 |
4.762 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$231.41 |
$3,977,233,000 |
16,835,560 |
0.3% |
1,532,498,000 |
6,114,919 |
2.498 |
Railroads |
|
|
JIRE |
Jpmorgan International Rese... |
75 |
- |
$0.00 |
$3,964,835,000 |
62,222,765 |
0.3% |
142,177,000 |
-3,110,654 |
58.272 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
76 |
- |
$97.60 |
$3,913,347,000 |
37,920,025 |
0.3% |
623,479,000 |
2,396,134 |
8.754 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
77 |
- |
$0.00 |
$3,907,352,000 |
80,315,558 |
0.3% |
185,598,000 |
3,971,893 |
27.695 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$143.79 |
$3,848,881,000 |
23,007,238 |
0.29% |
754,942,000 |
1,646,156 |
1.192 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$48.97 |
$3,834,359,000 |
77,274,465 |
0.29% |
-110,654,000 |
-1,421,174 |
4.377 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$441.30 |
$3,760,092,000 |
7,755,645 |
0.29% |
1,217,803,000 |
1,442,538 |
2.982 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$521.00 |
$3,588,599,000 |
5,658,197 |
0.27% |
-1,440,004,000 |
-1,401,174 |
5.405 |
Biotechnology |
|
|
AZO |
Autozone Inc |
82 |
- |
$3,609.49 |
$3,570,296,000 |
936,401 |
0.27% |
770,997,000 |
62,168 |
4.04 |
Auto Parts Stores |
|
|
HON |
Honeywell International Inc |
83 |
- |
$228.85 |
$3,557,406,000 |
16,800,027 |
0.27% |
-1,750,407,000 |
-6,697,304 |
2.394 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.32 |
$3,478,114,000 |
94,257,817 |
0.27% |
404,787,000 |
12,367,954 |
2.063 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
85 |
- |
$122.34 |
$3,419,844,000 |
34,648,877 |
0.26% |
245,485,000 |
6,140,938 |
1.947 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$985.14 |
$3,414,326,000 |
3,610,063 |
0.26% |
188,079,000 |
88,999 |
0.818 |
Discount, Variety Stores |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
87 |
- |
$0.00 |
$3,406,816,000 |
55,390,875 |
0.26% |
20,527,000 |
-3,913,663 |
61.545 |
N/A |
|
|
FISV |
Fiserv Inc |
88 |
- |
$172.33 |
$3,390,793,000 |
15,354,767 |
0.26% |
1,625,606,000 |
6,761,703 |
2.29 |
Business Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$194.35 |
$3,387,781,000 |
17,776,163 |
0.26% |
170,765,000 |
922,557 |
12.598 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
90 |
- |
$86.02 |
$3,381,147,000 |
37,626,825 |
0.26% |
631,230,000 |
3,201,226 |
2.808 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
91 |
- |
$274.76 |
$3,335,786,000 |
12,574,112 |
0.25% |
829,232,000 |
1,780,700 |
3.503 |
Business Services |
|
|
DASH |
Doordash Inc |
92 |
- |
$242.32 |
$3,326,756,000 |
18,201,869 |
0.25% |
711,211,000 |
2,609,946 |
5.055 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$656.54 |
$3,322,550,000 |
6,125,779 |
0.25% |
-262,723,000 |
359,822 |
0.523 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$120.80 |
$3,316,804,000 |
25,864,035 |
0.25% |
221,314,000 |
611,218 |
4.442 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$548.09 |
$3,296,347,000 |
7,029,656 |
0.25% |
551,621,000 |
1,660,789 |
1.471 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
96 |
- |
$772.60 |
$3,289,580,000 |
5,980,727 |
0.25% |
647,372,000 |
74,768 |
3.198 |
N/A |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$106.53 |
$3,179,991,000 |
31,522,514 |
0.24% |
835,908,000 |
5,278,861 |
2.204 |
Medical Instruments &... |
|
|
HWM |
Howmet Aerospace Inc |
98 |
- |
$184.90 |
$3,171,970,000 |
24,450,547 |
0.24% |
962,899,000 |
4,252,401 |
5.639 |
Aluminum |
|
|
YUM |
YUM! Brands Inc |
99 |
- |
$134.34 |
$3,171,026,000 |
20,151,409 |
0.24% |
86,316,000 |
-2,841,359 |
6.68 |
Restaurants |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$3,082,935,000 |
23,274,461 |
0.24% |
1,278,732,000 |
7,683,352 |
1.619 |
Conglomerates |
|
