13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$2.63T
+7.8% on the quarter before
Positions
7,414
640 new · 571 sold out
Top 10
23.5%
of the value
Est. gain
+$119.36B
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q2 2024
Positions as of Sep 30, 2024, from Jpmorgan Chase & Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Mcdonalds Corp~$4.85BAdded · 0.4% → 0.6%+15,940,122 shares
- Ishares Broad Usd High Yield~$4.69BAdded · 0.0% → 0.2%+124,445,308 shares
- SPDR S&P 500 ETF TrCALL~$4.48BAdded · 0.1% → 0.2%+7,806,400 underlying
- Microsoft~$4.16BAdded · 4.9% → 4.5%+9,670,393 shares
- Nvidia~$3.92BAdded · 4.0% → 3.8%+32,311,309 shares
- Goldman Sachs~$3.23BAdded · 0.1% → 0.2%+6,528,114 shares
- Abbott Laboratories~$3.22BAdded · 0.1% → 0.3%+28,284,562 shares
- Berkshire Hathaway Inc Del~$3.14BAdded · 0.4% → 0.5%+6,819,174 shares
- Vanguard S&P 500 ETF~$3.04BAdded · 0.9% → 1.0%+5,758,642 shares
- 3m Co~$2.98BAdded · 0.0% → 0.1%+21,797,284 shares
Largest sells
Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- AMD~$5.98BCut · 0.5% → 0.3%−36,447,932 shares
- Ishares TrPUT~$3.88BCut · 0.2% → 0.1%−48,368,600 underlying
- Select Sector SPDR TrPUT~$3.29BCut · 0.1% → 0.0%−24,268,400 underlying
- Select Sector SPDR TrCALL~$2.55BCut · 0.1% → 0.0%−18,800,000 underlying
- TSMC~$2.41BCut · 0.6% → 0.5%−13,898,400 shares
- Danaher Corporation~$2.39BCut · 0.2% → 0.1%−8,614,360 shares
- SPDR Gold TrCALL~$2.37BCut · 0.2% → 0.2%−9,758,600 underlying
- Jpmorgan Betabuilders Europe ETF~$2.35BCut · 0.5% → 0.4%−37,759,394 shares
- Marriott Intl Inc Cl A~$2.11BCut · 0.2% → 0.1%−8,470,792 shares
- Eaton Corp Plc~$2.06BCut · 0.6% → 0.5%−6,229,617 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON · shares +3.6% · price −3.7% | 4.5% | $118.46B | −$4.42B | ||||||||
| NvidiaCOMMON · shares +4.1% · price −1.7% | 3.8% | $99.09B | −$1.65B | ||||||||
| AppleCOMMON · shares −1.1% · price +10.6% | 3.2% | $83.44B | +$8.01B | ||||||||
| AmazonCOMMON · shares +3.9% · price −3.6% | 2.5% | $66.94B | −$2.39B | ||||||||
| SPDR S&P 500 ETF Ser 1 S&PCOMMON · shares +0.6% · price +5.4% | 2.5% | $65.04B | +$3.33B | ||||||||
| MetaCOMMON · shares −0.08% · price +13.5% | 2.3% | $59.78B | +$7.12B | ||||||||
| Eli LillyCOMMON · shares −3.3% · price −2.1% | 1.2% | $32.28B | −$708.4M | ||||||||
| AlphabetCOMMON · shares −1.7% · price −8.8% | 1.2% | $31.63B | −$3.07B | ||||||||
| Unitedhealth Group IncCOMMON · shares +8.2% · price +14.8% | 1.2% | $30.81B | +$3.67B | ||||||||
| MastercardCOMMON · shares +6.6% · price +11.9% | 1.1% | $29.35B | +$2.94B | ||||||||
| Vanguard S&P 500 ETFFUND · shares +14% · price +5.5% | 0.96% | $25.25B | +$1.16B | ||||||||
| Ishares S&P 500 IndexCOMMON · shares +12% · price +5.4% | 0.92% | $24.14B | +$1.11B | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares +2.4% · price +3.3% | 0.85% | $22.33B | +$698.0M | ||||||||
| BroadcomCOMMON · shares −6.7% · price −3.3% | 0.81% | $21.35B | −$729.2M | ||||||||
| AlphabetCOMMON · shares +5.6% · price −8.9% | 0.80% | $20.98B | −$1.95B | ||||||||
| Exxon Mobil CorpCOMMON · shares +1.2% · price +1.8% | 0.80% | $20.96B | +$371.3M | ||||||||
| Abbvie IncCOMMON · shares −2.5% · price +15.1% | 0.78% | $20.62B | +$2.71B | ||||||||
| TeslaCOMMON · shares −2.0% · price +32.2% | 0.63% | $16.56B | +$4.03B | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares +3.5% · price +5.1% | 0.63% | $16.48B | +$765.8M | ||||||||
| Mcdonalds CorpCOMMON · shares +43% · price +19.5% | 0.61% | $16.05B | +$1.83B | ||||||||
| Regeneron PharmaceuticalsCOMMON · shares −9.5% · price +0.0% | 0.60% | $15.75B | +$3.1M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +21% | 0.55% | $14.51B | — | ||||||||
| Wells Fargo Co NewCOMMON · shares +11% · price −4.9% | 0.55% | $14.48B | −$670.1M | ||||||||
| OracleCOMMON · shares +4.6% · price +20.7% | 0.54% | $14.25B | +$2.34B | ||||||||
| Lowes Cos IncCOMMON · shares +5.3% · price +22.9% | 0.54% | $14.24B | +$2.52B | ||||||||
| Total · 7,414 positions | 100% | $2.63T | +$119.36B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2024 to Q3 2024: 5,617 stocks held throughout, up $119.36B (+5.4%).
- Apple+$8.01B+11%
- Meta+$7.12B+14%
- Tesla+$4.03B+32%
- Unitedhealth Group Inc+$3.67B+15%
- SPDR S&P 500 ETF Ser 1 S&P+$3.33B+5%
- Alphabet−$1.95B−9%
- Lam Research−$2.12B−23%
- Amazon−$2.39B−4%
- Alphabet−$3.07B−9%
- Microsoft−$4.42B−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 19 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.81T+16% | SEC ↗ |
| Q1 2026 | May 13, 2026 (amended) | $1.56T−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $1.59T−52% | SEC ↗ |
| Q3 2025 | Nov 7, 2025 (amended) | $3.34T+118% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $1.53T+12% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $1.37T+2% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.34T−49% | SEC ↗ |
| Q3 2024 | Nov 8, 2024 (amended) | $2.63T+8% | SEC ↗ |
| Q2 2024 | Aug 12, 2024 (amended) | $2.44T+3% | SEC ↗ |
| Q1 2024 | May 10, 2024 (amended) | $2.37T+14% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 (amended) | $2.08T+130% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $906.36B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $920.27B+12% | SEC ↗ |
| Q1 2023 | May 18, 2023 (amended) | $820.88B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $758.55B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $696.38B−3% | SEC ↗ |
| Q2 2022 | Aug 11, 2022 | $717.86B−14% | SEC ↗ |
| Q1 2022 | May 11, 2022 | $830.28B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 (amended) | $865.90B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $808.68B−4% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $838.21B+12% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $749.21B+10% | SEC ↗ |
| Q4 2020 | Feb 19, 2021 (amended) | $680.63B+14% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 (amended) | $595.09B+15% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $518.17B+22% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $425.90B−21% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $536.28B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $502.15B−2% | SEC ↗ |
| Q2 2019 | Aug 7, 2019 | $511.43B+4% | SEC ↗ |
| Q1 2019 | May 7, 2019 | $489.55B+13% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 | $432.49B−17% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 (amended) | $522.20B+7% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $486.35B+4% | SEC ↗ |
| Q1 2018 | May 10, 2018 | $466.55B−2% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $474.64B+5% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $453.26B+4% | SEC ↗ |
| Q2 2017 | Aug 9, 2017 | $437.53B−0% | SEC ↗ |
| Q1 2017 | May 10, 2017 | $437.58B+5% | SEC ↗ |
| Q4 2016 | Feb 6, 2017 | $416.17B+2% | SEC ↗ |
| Q3 2016 | Nov 4, 2016 | $406.33B+1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $401.04B+3% | SEC ↗ |
| Q1 2016 | May 10, 2016 | $390.67B | SEC ↗ |