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 | |
|---|---|---|---|---|---|---|
2626
PUT
Crocs
CROX
$6.32B
| $9.05M | ﹤0.01% |
62,500
+13,000
| +26% | +$1.77M |
|
2627
Delek US
DK
$4.01B
| $9.04M | ﹤0.01% |
482,169
+209,474
| +77% | +$4.43M |
|
2628
CALL
Cencora
COR
$59.9B
| $9.03M | ﹤0.01% |
+40,100
| New | +$9.31M |
|
2629
CALL
Marriott International
MAR
$93B
| $9M | ﹤0.01% |
36,200
+6,200
| +21% | +$1.44M |
|
2630
Neuberger Option Strategy ETF
NBOS
$528M
| $8.99M | ﹤0.01% |
341,183
-156,202
| -31% | -$4.06M |
|
2631
JPMorgan International Value ETF
JIVE
$3.64B
| $8.98M | ﹤0.01% |
150,000
-18,000
| -11% | -$1.03M |
|
2632
CALL
Celestica
CLS
$42.3B
| $8.98M | ﹤0.01% |
175,700
+173,800
| +9,147% | +$8.98M |
|
|
ALTM
2633
DELISTED
Arcadium Lithium plc
ALTM
| $8.98M | ﹤0.01% |
3,150,868
+676,574
| +27% | +$1.96M |
|
2634
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $8.97M | ﹤0.01% |
82,918
+24,265
| +41% | +$2.53M |
|
2635
Minerals Technologies
MTX
$2.27B
| $8.95M | ﹤0.01% |
115,887
+10,284
| +10% | +$792K |
|
2636
La-Z-Boy
LZB
$1.67B
| $8.92M | ﹤0.01% |
207,732
-66,341
| -24% | -$2.73M |
|
2637
PUT
Regions Financial
RF
$27.2B
| $8.91M | ﹤0.01% |
382,000
+150,000
| +65% | +$3.28M |
|
2638
St. Joe Company
JOE
$3.89B
| $8.9M | ﹤0.01% |
152,565
+35,600
| +30% | +$2.09M |
|
2639
PUT
Coherent
COHR
$63.7B
| $8.89M | ﹤0.01% |
100,000
| – | – |
|
2640
PUT
Teck Resources
TECK
$31.2B
| $8.88M | ﹤0.01% |
+170,000
| New | +$8.1M |
|
2641
Standex International
SXI
$4.01B
| $8.86M | ﹤0.01% |
48,471
-5,523
| -10% | -$960K |
|
|
MTTR
2642
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.85M | ﹤0.01% |
1,967,215
+1,057,537
| +116% | +$4.61M |
|
2643
CALL
State Street
STT
$52.7B
| $8.85M | ﹤0.01% |
+100,000
| New | +$8.25M |
|
2644
CALL
Honeywell
HON
$74.2B
| $8.83M | ﹤0.01% |
45,305
+24,828
| +121% | +$4.82M |
|
2645
Quanex
NX
$962M
| $8.83M | ﹤0.01% |
318,044
+74,396
| +31% | +$2.11M |
|
2646
The GEO Group
GEO
$4.11B
| $8.82M | ﹤0.01% |
686,302
-100,874
| -13% | -$1.41M |
|
2647
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $8.81M | ﹤0.01% |
192,086
+135,283
| +238% | +$6.22M |
|
2648
CALL
Dollar Tree
DLTR
$24.9B
| $8.81M | ﹤0.01% |
125,300
+82,800
| +195% | +$7.55M |
|
2649
SSR Mining
SSRM
$6.56B
| $8.79M | ﹤0.01% |
1,548,252
+220,349
| +17% | +$1.15M |
|
2650
Ericsson
ERIC
$33.6B
| $8.77M | ﹤0.01% |
1,157,574
-2,484,957
| -68% | -$17.4M |
|
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.