JPMORGAN CHASE & CO
CIK 19617 · Holdings on Mar 31, 2024 · First reported Dec 26, 2024
Top ten holdings
Q1 2024- MSFT4.79%
- NVDA3.06%
- SPY2.81%
- AMZN2.76%
- AAPL2.39%
- META2.17%
- LLY1.33%
- GOOG1.14%
- MA1.10%
- UNH1.05%
Share classes counted separately22.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.20 pp1.86% → 3.06%Shares +1.42M (+3.86%)
- VOOWeight increased · +0.43 pp0.48% → 0.91%Shares +10.39M (+95.78%)
- METAWeight increased · +0.39 pp1.78% → 2.17%Shares +1.01M (+2.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON View history and evidence | $53.92B | 4.79% | 128.16M shares | 4.79% → 4.79%+0.00 pp +3.60M (+2.89%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCOMMON View history and evidence | $34.42B | 3.06% | 38.09M shares | 1.86% → 3.06%+1.20 pp +1.42M (+3.86%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USCOMMON View history and evidence | $31.57B | 2.81% | 60.36M shares | 2.52% → 2.81%+0.29 pp +8.46M (+16.31%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON View history and evidence | $31.01B | 2.76% | 171.94M shares | 2.55% → 2.76%+0.21 pp +7.57M (+4.61%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCOMMON View history and evidence | $26.83B | 2.39% | 156.46M shares | 2.71% → 2.39%-0.32 pp +18.62M (+13.51%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $24.37B | 2.17% | 50.18M shares | 1.78% → 2.17%+0.39 pp +1.01M (+2.06%) | Added | ↗▾ |
| 07 | LLYELI LILLY & COCOMMON View history and evidence | $14.98B | 1.33% | 19.25M shares | 1.16% → 1.33%+0.17 pp -152.57K (-0.79%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCOMMON View history and evidence | $12.82B | 1.14% | 84.21M shares | 1.16% → 1.14%-0.02 pp +3.53M (+4.37%) | Added | ↗▾ |
| 09 | MAMASTERCARD INC - ACOMMON View history and evidence | $12.33B | 1.10% | 25.59M shares | 1.10% → 1.10%+0.00 pp +423.20K (+1.68%) | Added | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INCCOMMON View history and evidence | $11.79B | 1.05% | 23.84M shares | 1.29% → 1.05%-0.24 pp -107.98K (-0.45%) | Reduced | ↗▾ |
Options overlay 1,034
$59.05B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USOPTION View history and evidence | Put | 12.01M | $5.33B | +4.25M (+54.84%) | ▾ |
EFAISHARES MSCI EAFE ETFOPTION View history and evidence | Put | 20.47M | $3.72B | -987.30K (-4.60%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USOPTION View history and evidence | Put | 6.49M | $3.40B | -7.87M (-54.79%) | ▾ |
3 / 1,034 options · preview only
Exited positions 862
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 339041105 FLEETCOR TECHNOLOGIES INC | Non-derivative | -3,835,776 | -$1.08B | SEC filing ↗ | SEC filing ↗ |
| 216648402 COOPER COS INC | Non-derivative | -887,359 | -$335.81M | SEC filing ↗ | SEC filing ↗ |
| WNSN WNS HOLDINGS LTD-ADR | Non-derivative | -2,504,473 | -$158.28M | SEC filing ↗ | SEC filing ↗ |
3 / 862 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 19617 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-12-26
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000019617-24-000671",
"cover_total": 1183775211217,
"filing_date": "2024-12-26",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 80,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000019617-24-000369",
"filing_date": "2024-05-10",
"confidential": false,
"cover_table_value_total_raw": 1182176140768
}
],
"cover_table_value": 1183775211217
}Research all 7,390 reported holdings.
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