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 | |
|---|---|---|---|---|---|---|
2651
California Water Service
CWT
$3.12B
| $8.77M | ﹤0.01% |
161,661
+57,811
| +56% | +$3.07M |
|
2652
Pulmonx
LUNG
$104M
| $8.75M | ﹤0.01% |
1,055,522
+25,002
| +2% | +$181K |
|
2653
PUT
Yum! Brands
YUM
$40.4B
| $8.75M | ﹤0.01% |
62,600
-18,000
| -22% | -$2.39M |
|
|
JWN
2654
DELISTED
Nordstrom
JWN
| $8.74M | ﹤0.01% |
388,796
+89,114
| +30% | +$1.98M |
|
|
AMTM
2655
Amentum Holdings
AMTM
$5.25B
| $8.74M | ﹤0.01% |
+270,969
| New | +$7.72M |
|
|
DFSV
2656
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $8.73M | ﹤0.01% |
283,598
+13,674
| +5% | +$410K |
|
2657
Rogers Corp
ROG
$2.55B
| $8.73M | ﹤0.01% |
77,211
+17,648
| +30% | +$1.97M |
|
2658
CALL
Skyworks Solutions
SWKS
$10.5B
| $8.7M | ﹤0.01% |
88,100
| – | – |
|
2659
CALL
HCA Healthcare
HCA
$87.6B
| $8.7M | ﹤0.01% |
21,400
| – | – |
|
2660
Inogen
INGN
$153M
| $8.69M | ﹤0.01% |
896,106
+23,891
| +3% | +$251K |
|
2661
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $8.68M | ﹤0.01% |
84,083
+329
| +0.4% | +$32.5K |
|
2662
Tyra Biosciences
TYRA
$1.51B
| $8.67M | ﹤0.01% |
368,647
+3,896
| +1% | +$81.8K |
|
2663
Cannae Holdings
CNNE
$635M
| $8.67M | ﹤0.01% |
454,688
+44,691
| +11% | +$859K |
|
2664
Revolve Group
RVLV
$1.68B
| $8.66M | ﹤0.01% |
349,670
+158,960
| +83% | +$3.33M |
|
2665
CALL
Ally Financial
ALLY
$13.7B
| $8.66M | ﹤0.01% |
243,200
+154,700
| +175% | +$6.19M |
|
|
ETWO
2666
DELISTED
E2open Parent Holdings
ETWO
| $8.64M | ﹤0.01% |
1,960,030
+1,677,336
| +593% | +$7.34M |
|
2667
PUT
Baker Hughes
BKR
$64.3B
| $8.64M | ﹤0.01% |
239,100
+200,000
| +512% | +$7.03M |
|
2668
Healthcare Services Group
HCSG
$1.48B
| $8.64M | ﹤0.01% |
773,635
+76,456
| +11% | +$839K |
|
2669
CALL
Molson Coors Class B
TAP
$7.97B
| $8.63M | ﹤0.01% |
+150,000
| New | +$8.02M |
|
2670
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $8.62M | ﹤0.01% |
86,637
+21,401
| +33% | +$2.05M |
|
2671
QuinStreet
QNST
$1.18B
| $8.6M | ﹤0.01% |
449,589
+127,689
| +40% | +$2.33M |
|
2672
NETGEAR
NTGR
$656M
| $8.6M | ﹤0.01% |
428,726
-25,391
| -6% | -$420K |
|
2673
Goodyear
GT
$1.76B
| $8.6M | ﹤0.01% |
971,766
-1,447,739
| -60% | -$13.7M |
|
2674
Renasant Corp
RNST
$3.98B
| $8.56M | ﹤0.01% |
263,353
+117,950
| +81% | +$3.92M |
|
2675
PUT
Polaris
PII
$3.95B
| $8.56M | ﹤0.01% |
102,800
+2,800
| +3% | +$227K |
|
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.