JPMORGAN CHASE & CO
CIK 19617 · Holdings on Jun 30, 2024 · First reported Dec 26, 2024
Top ten holdings
Q2 2024- MSFT5.12%
- NVDA4.18%
- AAPL3.29%
- AMZN2.88%
- SPY2.64%
- META2.27%
- GOOG1.52%
- LLY1.47%
- UNH1.07%
- MA1.06%
Share classes counted separately25.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.12 pp3.06% → 4.18%Shares +354.80M (+931.36%)
- AAPLWeight increased · +0.90 pp2.39% → 3.29%Shares +24.94M (+15.94%)
- GOOGWeight increased · +0.38 pp1.14% → 1.52%Shares +12.20M (+14.49%)
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 | $59.45B | 5.12% | 133.01M shares | 4.79% → 5.12%+0.33 pp +4.85M (+3.79%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCOMMON View history and evidence | $48.54B | 4.18% | 392.90M shares | 3.06% → 4.18%+1.12 pp +354.80M (+931.36%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCOMMON View history and evidence | $38.20B | 3.29% | 181.39M shares | 2.39% → 3.29%+0.90 pp +24.94M (+15.94%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON View history and evidence | $33.44B | 2.88% | 173.04M shares | 2.76% → 2.88%+0.12 pp +1.10M (+0.64%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $30.65B | 2.64% | 56.33M shares | 2.81% → 2.64%-0.17 pp -4.03M (-6.68%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $26.36B | 2.27% | 52.28M shares | 2.17% → 2.27%+0.10 pp +2.09M (+4.17%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCOMMON View history and evidence | $17.68B | 1.52% | 96.41M shares | 1.14% → 1.52%+0.38 pp +12.20M (+14.49%) | Added | ↗▾ |
| 08 | LLYELI LILLY & COCOMMON View history and evidence | $17.08B | 1.47% | 18.86M shares | 1.33% → 1.47%+0.14 pp -387.44K (-2.01%) | Reduced | ↗▾ |
| 09 | UNHUNITEDHEALTH GROUP INCCOMMON View history and evidence | $12.40B | 1.07% | 24.35M shares | 1.05% → 1.07%+0.02 pp +508.30K (+2.13%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACOMMON View history and evidence | $12.30B | 1.06% | 27.88M shares | 1.10% → 1.06%-0.04 pp +2.28M (+8.92%) | Added | ↗▾ |
Options overlay 1,043
$58.97B 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 | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USOPTION View history and evidence | Put | 10.42M | $5.67B | +3.92M (+60.43%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USOPTION View history and evidence | Put | 8.51M | $4.08B | -3.50M (-29.12%) | ▾ |
GLDSPDR GOLD SHARESOPTION View history and evidence | Call | 13.36M | $2.87B | -473.70K (-3.42%) | ▾ |
3 / 1,043 options · preview only
Exited positions 671
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMJ JPMORGAN ALERIAN MLP INDEX | Non-derivative | -84,328,159 | -$2.40B | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -3,439,565 | -$902.89M | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -1,732,318 | -$378.44M | SEC filing ↗ | SEC filing ↗ |
3 / 671 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-12-26
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000019617-24-000673",
"cover_total": 1219576670835,
"filing_date": "2024-12-26",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 120,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000019617-24-000501",
"filing_date": "2024-08-12",
"confidential": false,
"cover_table_value_total_raw": 1217337999355
}
],
"cover_table_value": 1219576670835
}Research all 7,345 reported holdings.
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