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 | |
|---|---|---|---|---|---|---|
|
BLLD
2526
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $10.2M | ﹤0.01% |
187,400
| – | – |
|
2527
Liberty Global Class A
LBTYA
$3.57B
| $10.2M | ﹤0.01% |
611,380
+31,259
| +5% | +$603K |
|
2528
PUT
Antero Resources
AR
$11.5B
| $10.2M | ﹤0.01% |
355,000
+90,000
| +34% | +$2.55M |
|
2529
CALL
Workday
WDAY
$49.1B
| $10.2M | ﹤0.01% |
41,600
+14,600
| +54% | +$3.45M |
|
|
TEMP
2530
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $10.2M | ﹤0.01% |
205,000
-225,000
| -52% | -$10.4M |
|
2531
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $10.1M | ﹤0.01% |
225,323
+57,051
| +34% | +$2.45M |
|
2532
Funko
FNKO
$344M
| $10.1M | ﹤0.01% |
829,200
+814,357
| +5,486% | +$8.19M |
|
2533
PUT
Viking Therapeutics
VKTX
$3.87B
| $10.1M | ﹤0.01% |
+160,000
| New | +$9.39M |
|
2534
Albertsons Companies
ACI
$6.03B
| $10.1M | ﹤0.01% |
548,054
-3,612,828
| -87% | -$70.7M |
|
|
VGR
2535
DELISTED
Vector Group Ltd.
VGR
| $10.1M | ﹤0.01% |
677,572
+188,491
| +39% | +$2.54M |
|
2536
Fulton Financial
FULT
$4.72B
| $10.1M | ﹤0.01% |
557,303
+315,435
| +130% | +$5.75M |
|
2537
Annexon
ANNX
$867M
| $10.1M | ﹤0.01% |
1,706,182
+19,810
| +1% | +$117K |
|
2538
First Financial Corp
THFF
$976M
| $10.1M | ﹤0.01% |
230,332
+22,287
| +11% | +$948K |
|
2539
Merchants Bancorp
MBIN
$2.52B
| $10.1M | ﹤0.01% |
224,428
-276,696
| -55% | -$12.3M |
|
2540
CALL
Snowflake
SNOW
$114B
| $10.1M | ﹤0.01% |
87,700
+5,700
| +7% | +$701K |
|
2541
Alkermes
ALKS
$8.23B
| $10.1M | ﹤0.01% |
359,510
-46,577
| -11% | -$1.24M |
|
2542
CALL
Cleveland-Cliffs
CLF
$6.79B
| $10.1M | ﹤0.01% |
787,800
+457,300
| +138% | +$6.21M |
|
2543
CALL
Toll Brothers
TOL
$13.9B
| $10.1M | ﹤0.01% |
65,100
| – | – |
|
|
2544
PUT
Toll Brothers
TOL
$13.9B
| $10.1M | ﹤0.01% |
65,100
| – | – |
|
|
HTLF
2545
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.1M | ﹤0.01% |
177,282
-14,775
| -8% | -$773K |
|
2546
CALL
Marathon Petroleum
MPC
$99.8B
| $10.1M | ﹤0.01% |
61,700
-200
| -0.3% | -$33.8K |
|
|
NOVA
2547
DELISTED
Sunnova Energy
NOVA
| $10M | ﹤0.01% |
1,031,541
+872,456
| +548% | +$7.71M |
|
|
PENG
2548
Penguin Solutions Inc
PENG
$3.27B
| $10M | ﹤0.01% |
478,349
+177,947
| +59% | +$3.83M |
|
|
DFS
2549
PUT
DELISTED
Discover Financial Services
DFS
| $10M | ﹤0.01% |
71,400
+30,000
| +72% | +$4.04M |
|
2550
Simply Good Foods
SMPL
$1B
| $10M | ﹤0.01% |
287,598
-93,961
| -25% | -$3.18M |
|
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.