JPMORGAN CHASE & CO
CIK 19617 · Holdings on Sep 30, 2024 · First reported Dec 26, 2024
Top ten holdings
Q3 2024- MSFT4.75%
- NVDA3.98%
- AAPL3.34%
- AMZN2.68%
- SPY2.60%
- META2.39%
- LLY1.29%
- GOOG1.27%
- UNH1.23%
- MA1.17%
Share classes counted separately24.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.37 pp5.12% → 4.75%Shares +4.84M (+3.64%)
- GOOGWeight decreased · -0.25 pp1.52% → 1.27%Shares -1.62M (-1.68%)
- MCDWeight increased · +0.24 pp0.40% → 0.64%Shares +7.97M (+43.34%)
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 | $59.32B | 4.75% | 137.85M shares | 5.12% → 4.75%-0.37 pp +4.84M (+3.64%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCOMMON View history and evidence | $49.70B | 3.98% | 409.28M shares | 4.18% → 3.98%-0.20 pp +16.38M (+4.17%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCOMMON View history and evidence | $41.78B | 3.34% | 179.31M shares | 3.29% → 3.34%+0.05 pp -2.09M (-1.15%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON View history and evidence | $33.49B | 2.68% | 179.72M shares | 2.88% → 2.68%-0.20 pp +6.68M (+3.86%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USCOMMON View history and evidence | $32.52B | 2.60% | 56.68M shares | 2.64% → 2.60%-0.04 pp +350.66K (+0.62%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $29.91B | 2.39% | 52.26M shares | 2.27% → 2.39%+0.12 pp -21.55K (-0.04%) | Reduced | ↗▾ |
| 07 | LLYELI LILLY & COCOMMON View history and evidence | $16.18B | 1.29% | 18.27M shares | 1.47% → 1.29%-0.18 pp -597.40K (-3.17%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCOMMON View history and evidence | $15.85B | 1.27% | 94.79M shares | 1.52% → 1.27%-0.25 pp -1.62M (-1.68%) | Reduced | ↗▾ |
| 09 | UNHUNITEDHEALTH GROUP INCCOMMON View history and evidence | $15.41B | 1.23% | 26.35M shares | 1.07% → 1.23%+0.16 pp +2.00M (+8.22%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACOMMON View history and evidence | $14.68B | 1.17% | 29.72M shares | 1.06% → 1.17%+0.11 pp +1.84M (+6.61%) | Added | ↗▾ |
Options overlay 1,082
$65.90B 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 | 12.65M | $7.26B | +2.23M (+21.38%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USOPTION View history and evidence | Put | 8.53M | $4.16B | +23.40K (+0.27%) | ▾ |
EFAISHARES MSCI EAFE ETFOPTION View history and evidence | Put | 18.89M | $3.64B | +1.13M (+6.38%) | ▾ |
3 / 1,082 options · preview only
Exited positions 538
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G3421J106 FERGUSON PLC | Non-derivative | -2,302,240 | -$445.83M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -6,357,079 | -$319.51M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -1,834,078 | -$275.90M | SEC filing ↗ | SEC filing ↗ |
3 / 538 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-12-26
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000019617-24-000675",
"cover_total": 1315995300289,
"filing_date": "2024-12-26",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 151,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000019617-24-000652",
"filing_date": "2024-11-08",
"confidential": false,
"cover_table_value_total_raw": 1311920220697
}
],
"cover_table_value": 1315995300289
}Research all 7,414 reported holdings.
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