JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.3B |
| 2 |
McDonald's
MCD
|
+$2.2B |
| 3 |
Microsoft
MSFT
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.94B |
| 5 |
Goldman Sachs
GS
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.77B |
| 2 |
Broadcom
AVGO
|
+$1.88B |
| 3 |
TSMC
TSM
|
+$1.18B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.14B |
| 5 |
Danaher
DHR
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$415B
| $1.09B | 0.08% |
5,380,143
+1,104,961
| +26% | +$227M |
|
|
XYZ
227
Block Inc
XYZ
$47.5B
| $1.07B | 0.08% |
15,888,096
+1,291,289
| +9% | +$83.4M |
|
228
iShares National Muni Bond ETF
MUB
$45.8B
| $1.05B | 0.08% |
9,698,212
+286,468
| +3% | +$30.9M |
|
229
Pinduoduo
PDD
$132B
| $1.04B | 0.08% |
7,717,419
-562,382
| -7% | -$69.1M |
|
230
Cognizant
CTSH
$26.3B
| $1.04B | 0.08% |
13,429,488
+515,343
| +4% | +$38.4M |
|
231
CrowdStrike
CRWD
$229B
| $1.04B | 0.08% |
14,773,160
+78,692
| +0.5% | +$5.59M |
|
232
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.03B | 0.08% |
22,753,400
+12,553,300
| +123% | +$548M |
|
233
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.03B | 0.08% |
5,742,659
-29,252
| -0.5% | -$5.07M |
|
234
SBA Communications
SBAC
$19.2B
| $1.02B | 0.08% |
4,254,460
+615,672
| +17% | +$136M |
|
235
Biogen
BIIB
$30.6B
| $1.02B | 0.08% |
5,257,323
+542,366
| +12% | +$113M |
|
|
236
PUT
TSMC
TSM
$2.17T
| $1.02B | 0.08% |
5,863,700
-3,291,500
| -36% | -$561M |
|
237
Qualcomm
QCOM
$170B
| $1.02B | 0.08% |
5,980,029
-586,985
| -9% | -$104M |
|
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $999M | 0.08% |
9,031,532
+1,732,399
| +24% | +$191M |
|
239
Loews
L
$23.3B
| $998M | 0.08% |
12,626,124
-98,691
| -0.8% | -$7.74M |
|
240
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $985M | 0.07% |
3,477,899
-1,072,334
| -24% | -$292M |
|
241
HCA Healthcare
HCA
$89.6B
| $982M | 0.07% |
2,417,289
-15,259
| -0.6% | -$5.59M |
|
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $980M | 0.07% |
19,518,589
+3,673,592
| +23% | +$185M |
|
243
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $976M | 0.07% |
20,716,912
+2,651,218
| +15% | +$123M |
|
244
Vanguard Real Estate ETF
VNQ
$38.6B
| $972M | 0.07% |
9,979,016
+263,065
| +3% | +$24.2M |
|
245
Humana
HUM
$46.3B
| $970M | 0.07% |
3,060,931
+1,127,417
| +58% | +$401M |
|
246
PUT
Apple
AAPL
$4.5T
| $969M | 0.07% |
4,158,400
-137,500
| -3% | -$30.7M |
|
247
Becton Dickinson
BDX
$48.9B
| $969M | 0.07% |
4,018,211
-443,367
| -10% | -$104M |
|
248
Marriott International
MAR
$90.9B
| $967M | 0.07% |
3,889,409
-4,235,396
| -52% | -$986M |
|
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $960M | 0.07% |
7,085,355
-845,428
| -11% | -$107M |
|
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $959M | 0.07% |
17,450,160
+1,028,135
| +6% | +$55.1M |
|
Similar funds
JP Morgan Chase's Q3 2024 Portfolio in Review
As of Q3 2024, JP Morgan Chase held 7,854 positions worth $1.32T, up 7.9% from $1.22T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
JP Morgan Chase's Q3 2024 filing shows 533 new, 3,476 increased, 2,341 reduced and 444 closed positions. Its largest new stake was Smurfit Westrock: 4,472,396 shares worth $221M. The largest sale was Advanced Micro Devices, an estimated $2.77B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- JP Morgan Chase's largest Q3 2024 buy was Smurfit Westrock: 4,472,396 shares worth $221M.
- JP Morgan Chase added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, an estimated $2.3B increase.
- JP Morgan Chase's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $2.77B.
- JP Morgan Chase fully exited WestRock Company in Q3 2024, selling an estimated $320M.
- JP Morgan Chase's ten largest holdings make up 23% of its $1.32T portfolio in Q3 2024.
- JP Morgan Chase opened 533 new positions and closed 444 in Q3 2024.
- JP Morgan Chase's portfolio value rose 7.9% quarter-over-quarter to $1.32T.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.