JPMORGAN CHASE & CO

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
7,588
Total value ($000)
$1,311,920,221
Net value change ($000)
+94,582,222 (7.8%)
New positions
403
Sold out positions
357
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 48,567,560 5900.3%
AAPL 40,945,704 5711.6%
META 29,678,122 16058.0%
GOOGL 15,640,961 11401.4%
UNH 15,241,678 9248.3%
MA 14,617,727 24718.0%
VOO 12,020,391 2564.7%
XOM 10,346,029 7605.1%
MCD 7,985,067 19061.1%
REGN 7,868,634 169948.9%
Top Reduces (Value $000, Stocks/ETFs)
AMD -2,882,926 -44.5%
SNPS -1,467,498 -41.7%
XBI -1,140,689 -99.9%
ADI -862,776 -14.8%
AVGO -810,574 -7.1%
BBEU -803,528 -12.6%
VNQ -781,083 -99.4%
CELH -755,485 -68.4%
ASML -746,248 -38.7%
IVW -722,598 -92.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,901,582 (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.
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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