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CIK: 0000019617
Total reported value
$1.8T
$1.8T
7424 檔
12.0%
In Q3 2024, Jpmorgan Chase & Co's U.S. equity holdings reached a combined market value of $1.8T, distributed across 7424 disclosed stock positions.
During Q3 2024, Jpmorgan Chase & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 12.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 7424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.17% | +3.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.10% | +4.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.10% | -1.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.05% | +3.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.09% | +0.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.30% | -0.04% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.08% | -3.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.58% | -1.68% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.15% | +8.22% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.24% | +6.61% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.12% | +13.68% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.11% | +11.68% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.85% | -0.06% | +2.43% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.23% | +740.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.55% | +6.15% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.45% | +1.00% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.11% | -2.33% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.09% | -2.05% | |
| 19 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.63% | -0.03% | +3.46% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.28% | +43.34% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | -0.08% | -9.52% | |
| 22 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.55% | -0.34% | +21.38% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.11% | +10.96% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.10% | +4.59% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.11% | +5.35% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.09% | -5.23% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.20% | -2.88% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.04% | +5.56% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.14% | +32.12% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.29% | +1.84% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | -0.05% | -13.96% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.10% | +28.13% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.08% | -12.05% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | -0.10% | -6.98% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.11% | -16.64% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.02% | +1.01% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.13% | +19.31% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.05% | -4.15% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.15% | +15.16% | |
| 40 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.42% | -0.04% | -17.49% | |
| 41 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.40% | -0.05% | -11.91% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.38% | -0.07% | +6.96% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | -0.03% | -16.09% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.38% | +0.03% | +9.87% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.09% | +37.09% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.03% | +12.07% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.01% | -14.16% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.10% | EXIT | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | -0.03% | +1.92% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.01% | +24.70% |
According to official SEC Form 13F filings, Jpmorgan Chase & Co reported a total U.S. public equity portfolio value of $1.8T across 7424 disclosed positions in Q3 2024.
During Q3 2024, Jpmorgan Chase & Co's top holdings by market value included MSFT (4.5%)、NVDA (3.8%)、AAPL (3.2%). The largest single position, MSFT, represented 4.5% of total portfolio value.
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In Q3 2024, Jpmorgan Chase & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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