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 | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$23.4B
| $956M | 0.07% |
3,627,282
-146,641
| -4% | -$38M |
|
252
iShares Russell 2000 ETF
IWM
$81.5B
| $953M | 0.07% |
4,313,404
+1,446,443
| +50% | +$310M |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $951M | 0.07% |
19,285,524
+18,567,654
| +2,586% | +$904M |
|
254
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $945M | 0.07% |
18,913,851
+1,589,803
| +9% | +$79M |
|
255
JPMorgan Chase
JPM
$956B
| $938M | 0.07% |
4,450,775
+319,730
| +8% | +$67.3M |
|
256
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $931M | 0.07% |
11,595,600
-25,034,300
| -68% | -$1.98B |
|
257
S&P Global
SPGI
$121B
| $930M | 0.07% |
1,799,219
+202,860
| +13% | +$100M |
|
258
Cencora
COR
$62B
| $929M | 0.07% |
4,127,686
-546,207
| -12% | -$127M |
|
259
AvalonBay Communities
AVB
$26.3B
| $915M | 0.07% |
4,060,497
+55,588
| +1% | +$12M |
|
260
CALL
Apple
AAPL
$4.5T
| $913M | 0.07% |
3,916,700
+2,227,200
| +132% | +$497M |
|
261
Teradyne
TER
$57.1B
| $912M | 0.07% |
6,807,755
-84,898
| -1% | -$11.4M |
|
262
MongoDB
MDB
$33.5B
| $908M | 0.07% |
3,357,910
+61,963
| +2% | +$16.1M |
|
263
Hershey
HSY
$36.7B
| $902M | 0.07% |
4,700,741
+781,993
| +20% | +$152M |
|
264
Hartford Financial Services
HIG
$38.7B
| $900M | 0.07% |
7,653,012
-803,627
| -10% | -$88.1M |
|
265
American Tower
AMT
$78.8B
| $899M | 0.07% |
3,865,620
+376,187
| +11% | +$83.4M |
|
|
MRSH
266
Marsh
MRSH
$91B
| $892M | 0.07% |
3,999,771
+184,239
| +5% | +$40.9M |
|
267
Freeport-McMoran
FCX
$98.7B
| $888M | 0.07% |
17,797,275
-4,372,865
| -20% | -$197M |
|
268
ON Semiconductor
ON
$31.1B
| $887M | 0.07% |
12,212,777
+4,608,331
| +61% | +$335M |
|
269
Ferrari
RACE
$71.5B
| $875M | 0.07% |
1,861,230
-62,557
| -3% | -$28.1M |
|
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $870M | 0.07% |
8,682,078
+425,120
| +5% | +$39.7M |
|
271
ITT
ITT
$18.9B
| $868M | 0.07% |
5,807,479
-470,829
| -7% | -$64.1M |
|
272
Diamondback Energy
FANG
$55.7B
| $855M | 0.07% |
4,958,592
-415,838
| -8% | -$80.1M |
|
273
Monolithic Power Systems
MPWR
$67.9B
| $851M | 0.06% |
920,947
-211,892
| -19% | -$183M |
|
274
Kinder Morgan
KMI
$69.9B
| $851M | 0.06% |
38,515,141
+1,253,690
| +3% | +$26.4M |
|
275
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $850M | 0.06% |
14,777,952
-652,512
| -4% | -$36.2M |
|
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.