Largest US bank by assets ($4T). 13F captures JPMAM + private bank + retail wealth aggregate. CEO Jamie Dimon since 2005.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $87.62B | 12.3% | 449.40M |
| 2 | AAPL | APPLE INC | $64.45B | 9.0% | 228.76M |
| 3 | MSFT | MICROSOFT CORP | $49.82B | 7.0% | 135.17M |
| 4 | GOOG | ALPHABET INC | $48.42B | 6.8% | 137.83M |
| 5 | AMZN | AMAZON COM INC | $40.34B | 5.7% | 167.98M |
| 6 | AVGO | BROADCOM INC | $35.39B | 5.0% | 95.02M |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | $35.31B | 4.9% | 47.65M |
| 8 | GOOGL | ALPHABET INC | $32.51B | 4.6% | 91.92M |
| 9 | MU | MICRON TECHNOLOGY INC | $29.59B | 4.1% | 25.84M |
| 10 | META | META PLATFORMS INC | $25.85B | 3.6% | 45.94M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $21.75B | 3.0% | 40.31M |
| 12 | LRCX | LAM RESEARCH CORP | $18.62B | 2.6% | 45.32M |
| 13 | TSLA | TESLA INC | $17.29B | 2.4% | 41.97M |
| 14 | — | VANGUARD S&P 500 ETF | $16.34B | 2.3% | 23.99M |
| 15 | LLY | ELI LILLY & CO | $15.50B | 2.2% | 12.60M |
| 16 | — | ISHARES CORE S&P 500 ETF | $15.28B | 2.1% | 20.54M |
| 17 | JNJ | JOHNSON & JOHNSON | $15.07B | 2.1% | 58.30M |
| 18 | — | VANGUARD TOTAL INTL BOND ETF | $15.05B | 2.1% | 310.18M |
| 19 | MA | MASTERCARD INCORPORATED | $14.39B | 2.0% | 28.23M |
| 20 | ABBV | ABBVIE INC | $12.17B | 1.7% | 47.86M |
| 21 | — | VANGUARD TOTAL BOND MARKET | $11.46B | 1.6% | 155.42M |
| 22 | WDC | WESTERN DIGITAL CORP | $11.09B | 1.6% | 17.01M |
| 23 | WMT | WALMART INC | $11.04B | 1.5% | 96.31M |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.84B | 1.5% | 23.83M |
| 25 | — | JPMORGAN BETABUILDERS JAPAN ETF | $10.32B | 1.4% | 137.20M |
| 26 | NEE | NEXTERA ENERGY INC | $10.29B | 1.4% | 116.05M |
| 27 | AMAT | APPLIED MATLS INC | $9.65B | 1.4% | 13.89M |
| 28 | WFC | WELLS FARGO & CO | $9.54B | 1.3% | 114.24M |
| 29 | MS | MORGAN STANLEY | $9.39B | 1.3% | 44.36M |
| 30 | TXN | TEXAS INSTRS INC | $9.26B | 1.3% | 32.45M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | increased | +66.2% | $16.99B |
| GOOG | ALPHABET INC | increased | +15.0% | $15.69B |
| GOOGL | ALPHABET INC | increased | +29.6% | $13.11B |
| AVGO | BROADCOM INC | increased | +3.5% | $8.46B |
| AMAT | APPLIED MATLS INC | increased | +182.0% | $8.05B |
| AAPL | APPLE INC | decreased | -1.2% | $7.33B |
| AMZN | AMAZON COM INC | decreased | -0.6% | $6.39B |
| BABA | ALIBABA GROUP HLDG LTD | decreased | -78.4% | -$2.08B |
| BURL | BURLINGTON STORES INC | closed | -100.0% | -$2.03B |
| BE | BLOOM ENERGY CORP | increased | +369.9% | $2.02B |
| BAC | BANK OF AMER CORP | decreased | -0.5% | $1.37B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | decreased | -20.7% | -$1.33B |
| ABT | ABBOTT LABORATORIES | decreased | -43.6% | -$1.33B |
| BMY | BRISTOL-MYERS SQUIBB CO | decreased | -22.5% | -$1.32B |
| AAPL | APPLE INC | increased | +118.5% | $1.30B |
| T | AT&T INC | decreased | -18.0% | -$1.29B |
| AMGN | AMGEN INC | decreased | -50.7% | -$1.25B |
| ALNY | ALNYLAM PHARMACEUTICALS INC | decreased | -57.7% | -$1.21B |
| AFRM | AFFIRM HLDGS INC | increased | +215.7% | $1.14B |
| AMT | AMERICAN TOWER CORP | decreased | -41.5% | -$1.08B |
| BSX | BOSTON SCIENTIFIC CORP | decreased | -28.3% | -$1.06B |
| BKNG | BOOKING HOLDINGS INC | increased | +1660.1% | -$970.6M |
| AXP | AMERICAN EXPRESS CO | increased | +0.3% | $903.1M |
| AAPL | APPLE INC | decreased | -40.2% | -$828.2M |
| ALAB | ASTERA LABS INC | increased | +312.6% | $766.5M |
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