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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $9.34M | ﹤0.01% |
238,459
-42,482
| -15% | -$1.61M |
|
|
LTC
2602
LTC Properties
LTC
$2.17B
| $9.31M | ﹤0.01% |
253,807
+113,100
| +80% | +$4.1M |
|
2603
Toyota
TM
$226B
| $9.3M | ﹤0.01% |
52,058
-36,288
| -41% | -$6.78M |
|
2604
Brady Corp
BRC
$4.44B
| $9.29M | ﹤0.01% |
121,261
+90
| +0.1% | +$6.41K |
|
2605
Pilgrim's Pride
PPC
$6.64B
| $9.29M | ﹤0.01% |
201,784
+40,908
| +25% | +$1.73M |
|
2606
Vishay Precision Group
VPG
$969M
| $9.28M | ﹤0.01% |
358,325
+331,547
| +1,238% | +$9.43M |
|
2607
CALL
Verizon
VZ
$201B
| $9.27M | ﹤0.01% |
206,500
-311,500
| -60% | -$13M |
|
2608
PUT
Marathon Petroleum
MPC
$99.8B
| $9.27M | ﹤0.01% |
56,900
-20,000
| -26% | -$3.38M |
|
2609
Federated Hermes
FHI
$4.79B
| $9.26M | ﹤0.01% |
251,822
-23,962
| -9% | -$821K |
|
2610
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $9.26M | ﹤0.01% |
120,893
+20,878
| +21% | +$1.53M |
|
2611
RadNet
RDNT
$6.01B
| $9.23M | ﹤0.01% |
132,997
+1,838
| +1% | +$116K |
|
2612
SPDR Gold MiniShares Trust
GLDM
$30B
| $9.22M | ﹤0.01% |
176,936
-43,293
| -20% | -$2.13M |
|
|
BNY
2613
PUT
Bank of New York Mellon
BNY
$111B
| $9.22M | ﹤0.01% |
128,300
-300
| -0.2% | -$19.7K |
|
2614
Adient
ADNT
$1.57B
| $9.22M | ﹤0.01% |
408,429
-183,852
| -31% | -$4.21M |
|
2615
Harmony Biosciences
HRMY
$2.22B
| $9.22M | ﹤0.01% |
230,428
+93,622
| +68% | +$3.29M |
|
2616
CALL
Baxter International
BAX
$13.8B
| $9.21M | ﹤0.01% |
242,500
| – | – |
|
2617
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $9.19M | ﹤0.01% |
101,541
+1,480
| +1% | +$129K |
|
2618
Veeco
VECO
$3.2B
| $9.16M | ﹤0.01% |
276,368
-373,616
| -57% | -$14M |
|
2619
JPMorgan International Growth ETF
JIG
$509M
| $9.15M | ﹤0.01% |
135,745
+6,015
| +5% | +$391K |
|
2620
Lincoln National
LNC
$8.7B
| $9.11M | ﹤0.01% |
289,222
-42,258
| -13% | -$1.32M |
|
2621
Viridian Therapeutics
VRDN
$2.5B
| $9.11M | ﹤0.01% |
400,351
+274,641
| +218% | +$4.49M |
|
2622
PUT
Bath & Body Works
BBWI
$3.91B
| $9.11M | ﹤0.01% |
285,300
-112,300
| -28% | -$3.72M |
|
2623
Integer Holdings
ITGR
$4.26B
| $9.09M | ﹤0.01% |
69,922
+1,353
| +2% | +$166K |
|
|
NEE.PRS
2624
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $9.06M | ﹤0.01% |
163,372
-3,128
| -2% | -$165K |
|
2625
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.05M | ﹤0.01% |
370,020
-330,247
| -47% | -$7.98M |
|
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.