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 | |
|---|---|---|---|---|---|---|
2476
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $10.8M | ﹤0.01% |
321,114
-25,268
| -7% | -$813K |
|
2477
Boston Beer
SAM
$1.91B
| $10.8M | ﹤0.01% |
37,296
-13,613
| -27% | -$3.8M |
|
2478
FormFactor
FORM
$10.3B
| $10.7M | ﹤0.01% |
233,575
-204,853
| -47% | -$10.2M |
|
2479
Atmus Filtration Technologies
ATMU
$4.16B
| $10.7M | ﹤0.01% |
286,098
+21,687
| +8% | +$708K |
|
2480
CALL
Hershey
HSY
$37B
| $10.7M | ﹤0.01% |
55,900
+5,900
| +12% | +$1.15M |
|
2481
Harrow
HROW
$1.5B
| $10.7M | ﹤0.01% |
238,367
+194,480
| +443% | +$6.58M |
|
2482
Nice
NICE
$5.99B
| $10.7M | ﹤0.01% |
61,677
-19,499
| -24% | -$3.35M |
|
2483
Collegium Pharmaceutical
COLL
$916M
| $10.7M | ﹤0.01% |
277,204
+175,892
| +174% | +$6.27M |
|
2484
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $10.7M | ﹤0.01% |
217,798
+106,456
| +96% | +$5.13M |
|
2485
PUT
Halliburton
HAL
$28.7B
| $10.7M | ﹤0.01% |
367,900
+251,200
| +215% | +$7.92M |
|
2486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $10.7M | ﹤0.01% |
234,083
+31,346
| +15% | +$1.36M |
|
2487
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $10.7M | ﹤0.01% |
188,733
-1,289,007
| -87% | -$70.8M |
|
2488
Delek Logistics
DKL
$2.87B
| $10.7M | ﹤0.01% |
244,243
+31,654
| +15% | +$1.29M |
|
2489
Telephone and Data Systems
TDS
$4.05B
| $10.7M | ﹤0.01% |
458,467
-231,674
| -34% | -$5.05M |
|
2490
CALL
Monster Beverage
MNST
$91.7B
| $10.7M | ﹤0.01% |
408,400
+300,000
| +277% | +$7.43M |
|
2491
Greif
GEF
$4.97B
| $10.6M | ﹤0.01% |
169,684
-8,732
| -5% | -$536K |
|
2492
Dimensional US High Profitability ETF
DUHP
$12.8B
| $10.6M | ﹤0.01% |
312,002
+9,269
| +3% | +$304K |
|
2493
PUT
Snap
SNAP
$9.15B
| $10.6M | ﹤0.01% |
991,300
-160,000
| -14% | -$1.83M |
|
2494
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $10.6M | ﹤0.01% |
100,000
-100,000
| -50% | -$7.36M |
|
2495
Health Catalyst
HCAT
$139M
| $10.6M | ﹤0.01% |
1,301,181
+119,078
| +10% | +$860K |
|
2496
Teladoc Health
TDOC
$1.24B
| $10.6M | ﹤0.01% |
1,153,354
+698,025
| +153% | +$5.78M |
|
|
SILV
2497
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.6M | ﹤0.01% |
1,144,326
+350,294
| +44% | +$3.1M |
|
2498
Bank OZK
OZK
$5.72B
| $10.6M | ﹤0.01% |
245,471
-15,371
| -6% | -$654K |
|
2499
Vita Coco
COCO
$3.77B
| $10.5M | ﹤0.01% |
372,079
-85,431
| -19% | -$2.27M |
|
2500
CALL
Henry Schein
HSIC
$10B
| $10.5M | ﹤0.01% |
+144,400
| New | +$10M |
|
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.