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 | |
|---|---|---|---|---|---|---|
2701
OneMain Financial
OMF
$7.56B
| $8.2M | ﹤0.01% |
174,171
-14,580
| -8% | -$701K |
|
2702
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $8.2M | ﹤0.01% |
114,493
+13,171
| +13% | +$914K |
|
|
THR
2703
DELISTED
Thermon Group Holdings
THR
| $8.18M | ﹤0.01% |
274,227
+27,235
| +11% | +$821K |
|
2704
Aurora
AUR
$13.7B
| $8.17M | ﹤0.01% |
1,380,479
+394,933
| +40% | +$1.65M |
|
|
SWTX
2705
DELISTED
SpringWorks Therapeutics
SWTX
| $8.17M | ﹤0.01% |
255,052
-25,074
| -9% | -$937K |
|
2706
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $8.17M | ﹤0.01% |
38,500
-4,100
| -10% | -$1.05M |
|
2707
PUT
Flutter Entertainment
FLUT
$17.6B
| $8.16M | ﹤0.01% |
+34,400
| New | +$7.14M |
|
|
AMED
2708
DELISTED
Amedisys
AMED
| $8.14M | ﹤0.01% |
84,329
-4,307
| -5% | -$420K |
|
2709
Vir Biotechnology
VIR
$1.56B
| $8.14M | ﹤0.01% |
1,086,327
-168,971
| -13% | -$1.47M |
|
2710
EverQuote
EVER
$861M
| $8.13M | ﹤0.01% |
385,629
+373,280
| +3,023% | +$8.53M |
|
|
IBDQ
2711
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.13M | ﹤0.01% |
323,946
-19,342
| -6% | -$483K |
|
2712
O-I Glass
OI
$1.04B
| $8.13M | ﹤0.01% |
619,643
+94,671
| +18% | +$1.13M |
|
2713
PUT
CarMax
KMX
$8.5B
| $8.12M | ﹤0.01% |
+105,000
| New | +$8.3M |
|
|
CPRX
2714
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.12M | ﹤0.01% |
408,261
+33,888
| +9% | +$628K |
|
2715
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $8.11M | ﹤0.01% |
79,017
-51,399
| -39% | -$5.09M |
|
2716
PUT
Universal Display
OLED
$4.09B
| $8.1M | ﹤0.01% |
38,600
| – | – |
|
2717
CALL
Enterprise Products Partners
EPD
$84B
| $8.09M | ﹤0.01% |
277,900
-98,100
| -26% | -$2.87M |
|
|
VSXY
2718
Victoria's Secret
VSXY
$7.08B
| $8.09M | ﹤0.01% |
314,767
-97,396
| -24% | -$2.06M |
|
|
UMH
2719
UMH Properties
UMH
$1.4B
| $8.08M | ﹤0.01% |
410,856
+68,580
| +20% | +$1.28M |
|
2720
Rivian
RIVN
$22.2B
| $8.06M | ﹤0.01% |
718,026
-433,227
| -38% | -$6.22M |
|
2721
Sprott Physical Gold
PHYS
$15.8B
| $8.06M | ﹤0.01% |
395,289
+168,288
| +74% | +$3.24M |
|
2722
CAVA Group
CAVA
$8.69B
| $8.06M | ﹤0.01% |
65,041
-269,861
| -81% | -$27.4M |
|
2723
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $8.05M | ﹤0.01% |
170,180
+10,130
| +6% | +$470K |
|
2724
Golar LNG
GLNG
$5.36B
| $8.05M | ﹤0.01% |
218,971
+59,188
| +37% | +$1.98M |
|
|
BRSP
2725
BrightSpire Capital
BRSP
$633M
| $8.04M | ﹤0.01% |
1,436,189
-498,266
| -26% | -$2.93M |
|
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.