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 | |
|---|---|---|---|---|---|---|
2676
Archrock
AROC
$6.08B
| $8.55M | ﹤0.01% |
422,383
+205,241
| +95% | +$4.16M |
|
2677
Federal Agricultural Mortgage
AGM
$2.53B
| $8.53M | ﹤0.01% |
45,513
-10,793
| -19% | -$2.06M |
|
2678
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $8.48M | ﹤0.01% |
215,234
+27,304
| +15% | +$1.07M |
|
2679
Huron Consulting
HURN
$2.42B
| $8.48M | ﹤0.01% |
77,982
-11,686
| -13% | -$1.24M |
|
2680
PUT
Mondelez International
MDLZ
$81.2B
| $8.47M | ﹤0.01% |
+115,000
| New | +$8.08M |
|
2681
PUT
Dollar General
DG
$27.2B
| $8.46M | ﹤0.01% |
100,000
+40,000
| +67% | +$4.38M |
|
2682
Perella Weinberg Partners
PWP
$1.29B
| $8.42M | ﹤0.01% |
435,922
+144,222
| +49% | +$2.65M |
|
2683
Northern Oil and Gas
NOG
$2.61B
| $8.39M | ﹤0.01% |
236,945
-40,927
| -15% | -$1.56M |
|
2684
Cohen & Steers
CNS
$4.36B
| $8.39M | ﹤0.01% |
87,438
-26,437
| -23% | -$2.25M |
|
2685
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $8.38M | ﹤0.01% |
129,745
-80,118
| -38% | -$4.9M |
|
2686
Tandem Diabetes Care
TNDM
$1.58B
| $8.38M | ﹤0.01% |
197,583
+113,355
| +135% | +$4.81M |
|
|
ZEUS
2687
DELISTED
Olympic Steel
ZEUS
| $8.37M | ﹤0.01% |
214,493
+123,632
| +136% | +$5.2M |
|
2688
CALL
Dow Inc
DOW
$22.4B
| $8.35M | ﹤0.01% |
152,900
+15,500
| +11% | +$818K |
|
2689
Inter&Co
INTR
$2.29B
| $8.31M | ﹤0.01% |
+1,247,906
| New | +$8.62M |
|
2690
Invesco S&P 500 Revenue ETF
RWL
$10B
| $8.31M | ﹤0.01% |
84,729
+20,321
| +32% | +$1.93M |
|
2691
HUB Group
HUBG
$2.46B
| $8.3M | ﹤0.01% |
182,587
-454,832
| -71% | -$20.2M |
|
2692
IES Holdings
IESC
$15.1B
| $8.28M | ﹤0.01% |
41,482
+1,027
| +3% | +$167K |
|
2693
Walker & Dunlop
WD
$1.46B
| $8.25M | ﹤0.01% |
72,649
+16,481
| +29% | +$1.72M |
|
2694
CALL
Linde
LIN
$223B
| $8.25M | ﹤0.01% |
17,300
-11,800
| -41% | -$5.38M |
|
2695
Construction Partners
ROAD
$6.9B
| $8.25M | ﹤0.01% |
118,171
-5,714
| -5% | -$352K |
|
2696
American Eagle Outfitters
AEO
$2.71B
| $8.24M | ﹤0.01% |
368,150
+7,733
| +2% | +$160K |
|
2697
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $8.24M | ﹤0.01% |
154,619
+56,145
| +57% | +$2.92M |
|
2698
Alpha Metallurgical Resources
AMR
$2.11B
| $8.23M | ﹤0.01% |
34,853
-35,647
| -51% | -$9.11M |
|
2699
Camtek
CAMT
$7.72B
| $8.23M | ﹤0.01% |
103,019
-615,029
| -86% | -$60M |
|
2700
Enovis
ENOV
$1.5B
| $8.2M | ﹤0.01% |
190,523
-109,667
| -37% | -$4.89M |
|
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.