JPMORGAN CHASE & CO

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
8,558
Total value ($000)
$1,217,337,999
Net value change ($000)
+35,161,858 (3.0%)
New positions
388
Sold out positions
440
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 4,722,103 8.8%
AVGO 2,977,798 35.1%
AMZN 2,016,377 6.5%
LLY 1,850,936 12.4%
MU 1,612,852 109.8%
BNDX 1,540,207 17.1%
TSLA 1,432,456 29.1%
GOOGL 1,256,907 13.6%
ISRG 1,140,824 42.5%
XBI 1,138,626 42725.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -33,477,308 -97.6%
AAPL -26,044,065 -97.3%
META -24,182,875 -99.2%
GOOGL -12,678,801 -98.9%
MA -12,266,538 -99.5%
UNH -11,629,143 -98.6%
XOM -9,173,764 -98.5%
VOO -8,644,108 -94.9%
REGN -7,432,698 -99.9%
WFC -6,555,270 -99.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58,966,699 (4.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type