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 | |
|---|---|---|---|---|---|---|
|
AXON
2551
CALL
Axon Enterprise
AXON
$49.8B
| $9.99M | ﹤0.01% |
25,000
+22,400
| +862% | +$7.72M |
|
2552
MillerKnoll
MLKN
$1.62B
| $9.98M | ﹤0.01% |
403,063
-70,836
| -15% | -$1.97M |
|
|
MPT
2553
Medical Properties Trust
MPT
$2.5B
| $9.97M | ﹤0.01% |
1,704,785
+303,628
| +22% | +$1.5M |
|
|
JADE
2554
JPMorgan Active Developing Markets Equity ETF
JADE
$31.7M
| $9.96M | ﹤0.01% |
200,000
| – | – |
|
2555
Barclays
BCS
$94.7B
| $9.94M | ﹤0.01% |
817,860
-1,355,139
| -62% | -$15.9M |
|
2556
TORM
TRMD
$3.08B
| $9.93M | ﹤0.01% |
290,501
-131,866
| -31% | -$4.84M |
|
2557
ESCO Technologies
ESE
$7.92B
| $9.92M | ﹤0.01% |
76,923
-3,020
| -4% | -$356K |
|
2558
Frontdoor
FTDR
$5.96B
| $9.87M | ﹤0.01% |
205,765
+8,357
| +4% | +$363K |
|
2559
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $9.87M | ﹤0.01% |
392,337
+301,684
| +333% | +$7.5M |
|
2560
Adeia
ADEA
$3.29B
| $9.87M | ﹤0.01% |
828,795
-3,666
| -0.4% | -$42.5K |
|
2561
Brinker International
EAT
$10.2B
| $9.82M | ﹤0.01% |
128,295
+65,845
| +105% | +$4.53M |
|
2562
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $9.77M | ﹤0.01% |
44,410
+12,377
| +39% | +$2.63M |
|
2563
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $9.77M | ﹤0.01% |
21,000
| – | – |
|
2564
CALL
Zoom
ZM
$31.1B
| $9.76M | ﹤0.01% |
+140,000
| New | +$8.75M |
|
2565
Coeur Mining
CDE
$19.3B
| $9.76M | ﹤0.01% |
1,418,716
+665,452
| +88% | +$4.15M |
|
2566
SolarEdge
SEDG
$1.99B
| $9.76M | ﹤0.01% |
425,830
+190,052
| +81% | +$4.62M |
|
2567
PUT
Okta
OKTA
$25.6B
| $9.73M | ﹤0.01% |
130,900
+69,800
| +114% | +$6.1M |
|
2568
CALL
Johnson & Johnson
JNJ
$627B
| $9.72M | ﹤0.01% |
60,000
-45,900
| -43% | -$7.31M |
|
2569
BlueLinx
BXC
$680M
| $9.71M | ﹤0.01% |
92,144
+4,363
| +5% | +$446K |
|
|
ZUO
2570
DELISTED
Zuora, Inc.
ZUO
| $9.71M | ﹤0.01% |
1,126,596
+387,876
| +53% | +$3.44M |
|
2571
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.7M | ﹤0.01% |
329,753
-66,399
| -17% | -$1.92M |
|
2572
PUT
Eaton
ETN
$175B
| $9.68M | ﹤0.01% |
+29,200
| New | +$8.92M |
|
2573
Asana
ASAN
$2.11B
| $9.65M | ﹤0.01% |
832,598
+427,576
| +106% | +$5.64M |
|
2574
JPMorgan Active China ETF
JCHI
$15M
| $9.65M | ﹤0.01% |
200,000
| – | – |
|
2575
PJT Partners
PJT
$4.46B
| $9.64M | ﹤0.01% |
72,270
+34,514
| +91% | +$4.22M |
|
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.