13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$1.34T
−49% on the quarter before
Positions
7,374
625 new · 665 sold out
Top 10
24.3%
of the value
Est. gain
+$8.06B
on stocks held all quarter
Est. return
+0.7%
on those stocks since Q3 2024
Positions as of Dec 31, 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Arista Networks~$3.50BNew · 0.0% → 0.3%+31,663,675 shares
- Lam Research~$1.98BNew · 0.0% → 0.1%+27,443,281 shares
- Blackrock Inc~$1.55BNew · 0.0% → 0.1%+1,515,619 shares
- Walt Disney Company (The)~$1.49BAdded · 0.1% → 0.2%+13,395,816 shares
- Vanguard Mortgage-Backed Sec~$1.33BAdded · 0.0% → 0.2%+29,346,736 shares
- Gallagher Arthur J & Co~$814.1MAdded · 0.1% → 0.3%+2,868,224 shares
- AppleCALL~$668.8MAdded · 0.1% → 0.2%+2,670,700 underlying
- Ishares Us Treasury Bond ETF~$622.8MAdded · 0.0% → 0.1%+27,099,697 shares
- AlphabetCALL~$576.7MAdded · 0.0% → 0.1%+3,046,500 underlying
- Vanguard Short-Term Treasury Index Fund~$528.5MAdded · 0.1% → 0.2%+9,083,331 shares
Largest sells
Since Q3 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.
- Microsoft~$59.16BCut · 4.5% → 4.2%−140,345,948 shares
- Nvidia~$54.01BCut · 3.8% → 4.1%−402,174,831 shares
- Apple~$43.85BCut · 3.2% → 3.4%−175,107,584 shares
- Amazon~$38.70BCut · 2.5% → 3.0%−176,389,425 shares
- SPDR S&P 500 ETF Trust~$35.26BCut · 2.5% → 2.3%−60,169,351 shares
- Meta~$30.88BCut · 2.3% → 2.3%−52,732,827 shares
- Alphabet~$18.31BCut · 1.2% → 1.3%−96,170,597 shares
- Eli Lilly~$16.62BCut · 1.2% → 0.9%−21,525,767 shares
- Mastercard~$15.38BCut · 1.1% → 1.2%−29,201,985 shares
- Unitedhealth Group Inc~$14.30BCut · 1.2% → 0.9%−28,267,729 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON · shares −51% · price −2.0% | 4.2% | $56.88B | −$1.19B | ||||||||
| NvidiaCOMMON · shares −49% · price +10.6% | 4.1% | $55.57B | +$5.32B | ||||||||
| AppleCOMMON · shares −49% · price +7.5% | 3.4% | $45.83B | +$3.19B | ||||||||
| AmazonCOMMON · shares −49% · price +17.7% | 3.0% | $40.12B | +$6.05B | ||||||||
| SPDR S&P 500 ETF TrustFUND · shares −53% · price +2.1% | 2.3% | $31.17B | +$655.3M | ||||||||
| MetaCOMMON · shares −50% · price +2.3% | 2.3% | $30.27B | +$675.6M | ||||||||
| BroadcomCOMMON · shares −36% · price +34.4% | 1.4% | $18.38B | +$4.71B | ||||||||
| AlphabetCOMMON · shares −51% · price +13.9% | 1.3% | $17.71B | +$2.16B | ||||||||
| MastercardCOMMON · shares −49% · price +6.6% | 1.2% | $15.92B | +$991.0M | ||||||||
| TeslaCOMMON · shares −43% · price +54.4% | 1.1% | $14.53B | +$5.12B | ||||||||
| Vanguard S&P 500 ETFFUND · shares −51% · price +2.1% | 0.95% | $12.71B | +$262.7M | ||||||||
| Unitedhealth Group IncCOMMON · shares −54% · price −13.5% | 0.92% | $12.36B | −$1.93B | ||||||||
| Eli LillyCOMMON · shares −59% · price −12.9% | 0.86% | $11.51B | −$1.70B | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares −48% · price −2.4% | 0.85% | $11.40B | −$285.8M | ||||||||
| Ishares Core S&P 500 ETFFUND · shares −57% · price +2.1% | 0.80% | $10.70B | +$215.7M | ||||||||
| AlphabetCOMMON · shares −56% · price +14.1% | 0.78% | $10.45B | +$1.29B | ||||||||
| Wells Fargo Co NewCOMMON · shares −45% · price +24.3% | 0.74% | $9.97B | +$1.95B | ||||||||
| Exxon Mobil CorpCOMMON · shares −49% · price −8.2% | 0.73% | $9.76B | −$875.1M | ||||||||
| Mcdonalds CorpCOMMON · shares −38% · price −4.8% | 0.71% | $9.50B | −$478.9M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares −37% | 0.70% | $9.36B | — | ||||||||
| Abbvie IncCOMMON · shares −50% · price −10.0% | 0.68% | $9.20B | −$1.02B | ||||||||
| NetflixCOMMON · shares −51% · price +25.7% | 0.61% | $8.18B | +$1.67B | ||||||||
| OracleCOMMON · shares −46% · price −2.2% | 0.56% | $7.55B | −$170.4M | ||||||||
| Bank America CorpCOMMON · shares −43% · price +10.8% | 0.56% | $7.47B | +$725.4M | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares −53% · price −7.4% | 0.53% | $7.15B | −$572.2M | ||||||||
| Total · 7,374 positions | 100% | $1.34T | +$8.06B |
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 Q3 2024 to Q4 2024: 5,592 stocks held throughout, up $8.06B (+0.7%).
- Amazon+$6.05B+18%
- Nvidia+$5.32B+11%
- Tesla+$5.12B+54%
- Broadcom+$4.71B+34%
- Apple+$3.19B+7%
- Microsoft−$1.19B−2%
- Eli Lilly−$1.70B−13%
- Unitedhealth Group Inc−$1.93B−13%
- Palo Alto Networks−$2.29B−47%
- Regeneron Pharmaceuticals−$2.39B−32%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 67 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 ↗ |