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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • JPMorgan Chase & Co
Value
—
Stocks
216 Stocks (216 new)
Turnover
0.7%
Top Holdings
GOOGL(32.78%) BBEU(7.04%) HWM(4.73%) UNP(4.34%) C(4.27%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| GOOGL | None | Alphabet Inc. | Information Technology | $32086777.6M | 0 | 32.8% | 0 | +100.0% |
| BBEU | None | JPMorgan BetaBuilders Europe ETF - US ETP | General | $6887507.6M | 0 | 7.0% | 0 | +100.0% |
| HWM | None | Howmet Aerospace Inc. | Industrials | $4627139.3M | 0 | 4.7% | 0 | +100.0% |
| UNP | None | Union Pacific Corporation | Industrials | $4252371.9M | 0 | 4.3% | 0 | +100.0% |
| C | None | Citigroup Inc. | Financials | $4184124.6M | 0 | 4.3% | 0 | +100.0% |
| IVE | None | S&P 500 Value | General | $3652625.6M | 0 | 3.7% | 0 | +100.0% |
| AZN | None | AstraZeneca PLC | Health Care | $3026097.4M | 0 | 3.1% | 0 | +100.0% |
| T | None | AT&T Inc. | Communication Services | $2666430.3M | 0 | 2.7% | 0 | +100.0% |
| ACN | None | Accenture plc | Information Technology | $2461554.3M | 0 | 2.5% | 0 | +100.0% |
| SPGI | None | S&P Global Inc. | Financials | $2242981.8M | 0 | 2.3% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | $32086777.6M | +100.0% | 32.8% | New |
| BBEUJPMorgan BetaBuilders Europe ETF - US ETP | $6887507.6M | +100.0% | 7.0% | New |
| HWMHowmet Aerospace Inc. | $4627139.3M | +100.0% | 4.7% | New |
| UNPUnion Pacific Corporation | $4252371.9M | +100.0% | 4.3% | New |
| CCitigroup Inc. | $4184124.6M | +100.0% | 4.3% | New |
| IVES&P 500 Value | $3652625.6M | +100.0% | 3.7% | New |
| AZNAstraZeneca PLC | $3026097.4M | +100.0% | 3.1% | New |
| TAT&T Inc. | $2666430.3M | +100.0% | 2.7% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AMZNAmazon.com, Inc. | $24342.1M | -100.0% | 0.0% | Sold Out |
| SPYSPDR S&P 500 ETF Trust | $21918.4M | -100.0% | 0.0% | Sold Out |
| AVGOBroadcom Inc. | $21121.6M | -100.0% | 0.0% | Sold Out |
| MUMicron Technology, Inc. | $19086.1M | -100.0% | 0.0% | Sold Out |
| AMDAdvanced Micro Devices, Inc. | $14808.0M | -100.0% | 0.0% | Sold Out |
| METAMeta Platforms, Inc. | $14546.3M | -100.0% | 0.0% | Sold Out |
| BNDXVanguard Total International Bond Etf - US ETP | $11795.4M | -100.0% | 0.0% | Sold Out |
| LRCXLam Research Corporation | $11780.8M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 16 | $36616999.8M | 37.4% |
| General | 104 | $21909947.9M | 22.4% |
| Industrials | 22 | $13057477.4M | 13.3% |
| Financials | 13 | $7890153.3M | 8.1% |
| Health Care | 12 | $7131421.5M | 7.3% |
| Energy | 11 | $3978389.9M | 4.1% |
| Communication Services | 6 | $2738605.4M | 2.8% |
| Consumer Discretionary | 11 | $2114749.7M | 2.2% |
| Materials | 9 | $1043761.7M | 1.1% |
| Consumer Staples | 5 | $679199.9M | 0.7% |
| Real Estate | 4 | $287207.6M | 0.3% |
| Technology | 1 | $187229.2M | 0.2% |
| Financial Services | 2 | $19992.6M | 0.0% |