How many stocks does JPMORGAN CHASE & CO own?

As of Q4 2024, JPMORGAN CHASE & CO holds 7,374 positions in their 13F portfolio.

What is JPMORGAN CHASE & CO's largest holding?

MSFT at 4.2% of portfolio, worth $56.9B.

What is JPMORGAN CHASE & CO's total portfolio value?

$1.3T as of Q4 2024, tracked across 7,374 holdings.

Is JPMORGAN CHASE & CO a hedge fund?

JPMORGAN CHASE & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JPMORGAN CHASE & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JPMORGAN CHASE & CO's portfolio changed in Q4 2024?

View JPMORGAN CHASE & CO's latest portfolio changes, new positions, and exits for Q4 2024 on HoldingsIntel.

What is JPMORGAN CHASE & CO's investment strategy?

JPMORGAN CHASE & CO is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

JPMORGAN CHASE & CO Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JPMORGAN CHASE & CO

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

$1.3T

AUM

7,374

Positions

Q4 2024

Filing

Rating · 3.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'24

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity94%Puts4%Calls2%

Holding period

Avg <1 quarter

<1Q98%1-4Q0%1-2Y0%2Y+2%

Q4 2024 Summary

Active quarter - 6301 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $1.3T across 7374 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.24%

NVDA4.14%

AAPL3.41%

AMZN2.99%

SPY2.32%

META2.25%

AVGO1.37%

GOOG1.32%

MA1.19%

TSLA1.08%

Other0.95%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GSIW1Q held

Garden Stage Limited

Avg $0.63 · $12,912 est. P&L

Est. P&L

+4647.62%

NBTX1Q held

NANOBIOTIX

Avg $2.99 · $12,419 est. P&L

Est. P&L

+1622.41%

GLTO1Q held

DAMORA THERAPEUTICS INC

Avg $4.60 · $2,348 est. P&L

Est. P&L

+510.43%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings7,374 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	134.9M	$56.9B	4.2%	—	$421.72	0.00%	1 qtr	New 88
NVDA NVIDIA CORPORATION	413.8M	$55.6B	4.1%	—	$137.45	0.00%	1 qtr	New 88
AAPL APPLE INC	183M	$45.8B	3.4%	—	$250.83	0.00%	1 qtr	New 88
AMZN AMAZON COM INC	182.9M	$40.1B	3.0%	—	$221.30	0.00%	1 qtr	New 83
SPY Unit STATE STR SPDR S&P 500 ETF T	53.2M	$31.2B	2.3%	—	$581.39	0.00%	1 qtr	New 83
META META PLATFORMS INC	51.7M	$30.3B	2.3%	—	$589.38	0.00%	1 qtr	New 83
AVGO BROADCOM INC	79.3M	$18.4B	1.4%	—	$233.47	0.00%	1 qtr	New 73
GOOG ALPHABET INC	93M	$17.7B	1.3%	—	$191.94	0.00%	1 qtr	New 73
MA MASTERCARD INCORPORATED	30.2M	$15.9B	1.2%	—	$521.76	0.00%	1 qtr	New 73
TSLA TESLA INC	36M	$14.5B	1.1%	—	$417.41	0.00%	1 qtr	New 73
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