JPMorgan Chase portfolio

What changed this quarter

5757 positions with a change (366 new, 2812 added to, 2438 trimmed, 141 sold); also, 75 entered through an IPO, 96 exited through an acquisition or merger, 30 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology+64%more sharesIncreased
  0.3% → 1.7%
• Advanced Micro Devices+66%more sharesIncreased
  0.3% → 1.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.1%
• AlphabetGOOG · GOOGL4.7%
• AppleAAPL3.8%
• MicrosoftMSFT2.9%
• Amazon.comAMZN2.4%
• BroadcomAVGO2.1%
• State Str Spdr S&P 500 ETF TSPY2.1%
• Micron TechnologyMU1.7%
• Meta PlatformsMETA1.5%
• Advanced Micro DevicesAMD1.3%
• Lam ResearchLRCX1.1%
• TeslaTSLA1.0%
• Vanguard S&P 500 ETFVOO1.0%
• Eli LillyLLY0.9%
• iShares Core S&P 500 ETFIVV0.9%
• Johnson & JohnsonJNJ0.9%
• Vanguard Total International Bond ETFBNDX0.9%
• MastercardMA0.8%
• AbbVieABBV0.7%
• Vanguard Total Bond Market ETFBND0.7%
• Western DigitalWDC0.6%
• WalmartWMT0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• J P Morgan Exchange Traded FundBBJP0.6%
• Nextera EnergyNEE0.6%
• Applied MaterialsAMAT0.6%
• Wells FargoWFC0.6%
• Morgan StanleyMS0.5%
• Texas InstrumentsTXN0.5%
• CorningGLW0.5%
• Philip Morris InternationalPM0.5%
• Exxon MobilXOM0.5%
• McDONALD’SMCD0.5%
• UnitedHealth GroupUNH0.5%
• Goldman Sachs GroupGS0.5%
• SandiskSNDK0.5%
• Lowe'sLOW0.5%
• Bank of AmericaBAC0.4%
• CaterpillarCAT0.4%
• Walt DisneyDIS0.4%
• Palo Alto NetworksPANW0.4%
• J P Morgan Exchange Traded FundBBCA0.4%
• American ExpressAXP0.4%
• RTXRTX0.4%
• GE VernovaGEV0.4%
• EatonETN0.4%
• J P Morgan Exchange Traded FundBBEU0.4%
• State Street Financial Select Sector ETFXLF0.4%
• IntelINTC0.4%
• Analog DevicesADI0.4%
• AmphenolAPH0.4%
• Berkshire HathawayBRK/B0.4%
• 3mMMM0.4%
• GE AerospaceGE0.4%
• CrowdStrike HoldingsCRWD0.4%
• Trane TechnologiesTT0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• DeereDE0.3%
• Cisco SystemsCSCO0.3%
• StrykerSYK0.3%
• MerckMRK0.3%
• Vanguard Info Tech ETFVGT0.3%
• CienaCIEN0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• iShares US Treasury Bond ETFGOVT0.3%
• J P Morgan Exchange Traded FundBBAX0.3%
• Seagate Technology HoldingsSTX0.3%
• Howmet AerospaceHWM0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• NXP SemiconductorsNXPI0.3%
• Vanguard Int-term Corporate ETFVCIT0.3%
• J P Morgan Exchange Traded FundJIRE0.3%
• Vanguard Intermediate-term T ETFVGIT0.3%
• Coca-ColaKO0.3%
• ASML HoldingASML0.3%
• VisaV0.3%
• Charles SchwabSCHW0.3%
• J P Morgan Exchange Traded FundBBIN0.3%
• J P Morgan Exchange Traded FundJGLO0.3%
• Dell TechnologiesDELL0.3%
• Thermo Fisher ScientificTMO0.3%
• Union PacificUNP0.2%
• PepsicoPEP0.2%
• Bristol-myers SquibbBMY0.2%
• EcolabECL0.2%
• Costco WholesaleCOST0.2%
• AonAON0.2%
• ConocoPhillipsCOP0.2%
• AutoZoneAZO0.2%
• Baker HughesBKR0.2%
• VentasVTR0.2%
• Marvell TechnologyMRVL0.2%
• Vanguard International Equity Index FVGK0.2%
• IsharesIEMG0.2%
• Quanta ServicesPWR0.2%
• EOG ResourcesEOG0.2%
• CitigroupC0.2%
• iShares S&P 500 Value ETFIVE0.2%
• AstrazenecaAZN0.2%