JPMORGAN CHASE & CO

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
7,762
Total value ($000)
$1,182,176,141
Net value change ($000)
+141,387,539 (13.6%)
New positions
481
Sold out positions
558
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 16,168,674 89.2%
MSFT 7,095,279 15.2%
META 6,996,130 40.3%
AMZN 6,036,372 24.2%
SPY 6,021,370 24.5%
BBCA 5,352,937 459479.6%
VOO 4,372,630 92.2%
JIRE 3,774,187 34310790.9%
LLY 3,704,121 33.0%
XOM 3,153,863 51.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,369,012 -89.6%
IVW -2,787,387 -80.8%
BNDX -2,532,740 -21.9%
SPGI -2,524,187 -72.8%
ADBE -2,169,868 -41.0%
TSLA -1,989,960 -28.8%
IJH -1,973,133 -94.9%
KO -1,529,961 -28.9%
SCHO -1,303,969 -74.5%
IWD -1,287,716 -78.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,048,310 (5.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type