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 | |
|---|---|---|---|---|---|---|
2501
Advanced Energy
AEIS
$13.2B
| $10.5M | ﹤0.01% |
100,023
-35,024
| -26% | -$3.68M |
|
2502
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $10.5M | ﹤0.01% |
399,571
+191,179
| +92% | +$4.96M |
|
2503
International Bancshares
IBOC
$4.56B
| $10.5M | ﹤0.01% |
175,330
+24,902
| +17% | +$1.53M |
|
2504
Travere Therapeutics
TVTX
$5.86B
| $10.5M | ﹤0.01% |
748,558
-36,737
| -5% | -$383K |
|
2505
Business First Bancshares
BFST
$1.05B
| $10.5M | ﹤0.01% |
407,801
+27,023
| +7% | +$642K |
|
2506
CALL
Teck Resources
TECK
$31.2B
| $10.4M | ﹤0.01% |
+200,000
| New | +$9.52M |
|
2507
Global Ship Lease
GSL
$1.52B
| $10.4M | ﹤0.01% |
391,053
+8,890
| +2% | +$228K |
|
2508
BlackRock Total Return ETF
BRTR
$745M
| $10.4M | ﹤0.01% |
+199,596
| New | +$10.3M |
|
2509
LivaNova
LIVN
$4.53B
| $10.4M | ﹤0.01% |
198,107
-7,345
| -4% | -$364K |
|
2510
Kyndryl
KD
$2.87B
| $10.4M | ﹤0.01% |
452,117
-117,209
| -21% | -$2.86M |
|
2511
PUT
Microchip Technology
MCHP
$43B
| $10.4M | ﹤0.01% |
+129,200
| New | +$10.7M |
|
2512
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $10.4M | ﹤0.01% |
368,610
-2,903,244
| -89% | -$82.9M |
|
2513
PUT
ON Semiconductor
ON
$32.2B
| $10.4M | ﹤0.01% |
142,800
-87,200
| -38% | -$6.35M |
|
2514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $10.4M | ﹤0.01% |
300,587
+89,126
| +42% | +$2.87M |
|
2515
PUT
Lamb Weston
LW
$7.3B
| $10.4M | ﹤0.01% |
160,000
+100,000
| +167% | +$6.6M |
|
2516
PUT
Caesars Entertainment
CZR
$6.06B
| $10.3M | ﹤0.01% |
247,500
| – | – |
|
2517
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $10.3M | ﹤0.01% |
315,902
-382,428
| -55% | -$12.4M |
|
2518
AXIS Capital
AXS
$7.38B
| $10.3M | ﹤0.01% |
129,372
-32,831
| -20% | -$2.46M |
|
2519
VF Corp
VFC
$5.85B
| $10.3M | ﹤0.01% |
515,614
-55,112
| -10% | -$923K |
|
2520
PUT
lululemon athletica
LULU
$13.6B
| $10.3M | ﹤0.01% |
37,900
+30,400
| +405% | +$8.07M |
|
2521
Rocket Pharmaceuticals
RCKT
$381M
| $10.3M | ﹤0.01% |
556,552
-23,186
| -4% | -$475K |
|
2522
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $10.3M | ﹤0.01% |
188,348
-14,548
| -7% | -$769K |
|
2523
Gibraltar Industries
ROCK
$1.42B
| $10.2M | ﹤0.01% |
146,538
-3,472
| -2% | -$242K |
|
2524
Hanover Insurance
THG
$7.84B
| $10.2M | ﹤0.01% |
69,165
-17,047
| -20% | -$2.34M |
|
2525
CALL
American Airlines Group
AAL
$9.82B
| $10.2M | ﹤0.01% |
911,200
-1,200
| -0.1% | -$12.7K |
|
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.