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 | |
|---|---|---|---|---|---|---|
2726
Philips
PHG
$26.7B
| $8.04M | ﹤0.01% |
265,635
+201,630
| +315% | +$5.36M |
|
2727
CALL
Enphase Energy
ENPH
$5.35B
| $8.04M | ﹤0.01% |
71,100
-31,800
| -31% | -$3.55M |
|
2728
PUT
Southwest Airlines
LUV
$21.7B
| $8.04M | ﹤0.01% |
271,200
+40,000
| +17% | +$1.11M |
|
2729
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $8.04M | ﹤0.01% |
112,050
+99,487
| +792% | +$6.84M |
|
2730
10x Genomics
TXG
$7.31B
| $8.03M | ﹤0.01% |
355,488
+277,355
| +355% | +$5.73M |
|
2731
Sensient Technologies
SXT
$5.68B
| $8.02M | ﹤0.01% |
99,938
+18,235
| +22% | +$1.38M |
|
2732
Petco
WOOF
$805M
| $8.01M | ﹤0.01% |
1,761,247
+1,349,728
| +328% | +$4.58M |
|
2733
Concentrix
CNXC
$1.49B
| $8M | ﹤0.01% |
156,130
-24,493
| -14% | -$1.64M |
|
2734
Kura Oncology
KURA
$966M
| $8M | ﹤0.01% |
409,241
+3,092
| +0.8% | +$62.7K |
|
2735
National Bank Holdings
NBHC
$1.94B
| $7.99M | ﹤0.01% |
189,830
-22,241
| -10% | -$925K |
|
2736
STAAR Surgical
STAA
$1.31B
| $7.98M | ﹤0.01% |
214,750
+172,779
| +412% | +$6.44M |
|
|
VERV
2737
DELISTED
Verve Therapeutics
VERV
| $7.98M | ﹤0.01% |
1,647,844
-43,508
| -3% | -$253K |
|
2738
Trinity Industries
TRN
$2.36B
| $7.95M | ﹤0.01% |
228,053
-9,642
| -4% | -$310K |
|
2739
Leggett & Platt
LEG
$1.32B
| $7.92M | ﹤0.01% |
581,665
+160,104
| +38% | +$2M |
|
2740
Fox Factory Holding Corp
FOXF
$883M
| $7.92M | ﹤0.01% |
190,870
+139,512
| +272% | +$6.05M |
|
2741
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.91M | ﹤0.01% |
598,057
-83,320
| -12% | -$1.09M |
|
2742
IAMGOLD
IAG
$10.4B
| $7.9M | ﹤0.01% |
1,511,328
+604,259
| +67% | +$2.79M |
|
2743
Supernus Pharmaceuticals
SUPN
$2.81B
| $7.9M | ﹤0.01% |
253,396
+73,118
| +41% | +$2.28M |
|
2744
Nuveen Core Plus Bond ETF
NCPB
$55.3M
| $7.9M | ﹤0.01% |
304,492
+45,570
| +18% | +$1.16M |
|
2745
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $7.89M | ﹤0.01% |
169,776
-1,154
| -0.7% | -$51.3K |
|
2746
Xperi
XPER
$329M
| $7.88M | ﹤0.01% |
852,874
-108,590
| -11% | -$893K |
|
2747
Aviat Networks
AVNW
$287M
| $7.88M | ﹤0.01% |
364,100
+11,094
| +3% | +$296K |
|
2748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.85M | ﹤0.01% |
102,285
-3,324
| -3% | -$246K |
|
2749
CALL
Ross Stores
ROST
$78.7B
| $7.84M | ﹤0.01% |
52,100
+35,000
| +205% | +$5.16M |
|
|
EMBJ
2750
Embraer S.A. ADS
EMBJ
$13.4B
| $7.83M | ﹤0.01% |
221,353
-92,301
| -29% | -$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.