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 | |
|---|---|---|---|---|---|---|
2776
WisdomTree US LargeCap Fund
EPS
$1.66B
| $7.61M | ﹤0.01% |
126,814
+14,784
| +13% | +$855K |
|
2777
Crane NXT
CXT
$2.97B
| $7.61M | ﹤0.01% |
135,676
-1,641
| -1% | -$95.3K |
|
2778
AGNC Investment
AGNC
$13B
| $7.61M | ﹤0.01% |
727,365
+10,144
| +1% | +$103K |
|
2779
California Resources
CRC
$4.73B
| $7.6M | ﹤0.01% |
144,853
-51,385
| -26% | -$2.6M |
|
2780
Amkor Technology
AMKR
$14.7B
| $7.59M | ﹤0.01% |
248,133
-133,713
| -35% | -$4.55M |
|
2781
HCI Group
HCI
$2.29B
| $7.59M | ﹤0.01% |
70,905
+40,120
| +130% | +$3.8M |
|
2782
Avantis International Small Cap Value ETF
AVDV
$20B
| $7.59M | ﹤0.01% |
107,352
-11,593
| -10% | -$780K |
|
2783
CALL
TJX Companies
TJX
$168B
| $7.58M | ﹤0.01% |
64,500
-24,300
| -27% | -$2.79M |
|
2784
Viper Energy
VNOM
$15.2B
| $7.56M | ﹤0.01% |
167,515
+135,513
| +423% | +$5.96M |
|
2785
Liberty Global Class C
LBTYK
$3.49B
| $7.55M | ﹤0.01% |
349,565
+88,975
| +34% | +$1.76M |
|
2786
Consolidated Water Co
CWCO
$500M
| $7.54M | ﹤0.01% |
299,102
+105,711
| +55% | +$2.82M |
|
2787
Intercorp Financial Services
IFS
$6.04B
| $7.53M | ﹤0.01% |
288,295
-12,650
| -4% | -$300K |
|
2788
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $7.52M | ﹤0.01% |
278,732
+15,691
| +6% | +$409K |
|
2789
CALL
Zimmer Biomet
ZBH
$19.2B
| $7.51M | ﹤0.01% |
69,600
| – | – |
|
|
NVO
2790
PUT
Novo Nordisk
NVO
$201B
| $7.5M | ﹤0.01% |
63,000
+49,000
| +350% | +$6.53M |
|
2791
Sylvamo
SLVM
$1.53B
| $7.5M | ﹤0.01% |
87,352
-152,819
| -64% | -$11.4M |
|
|
HOUS
2792
DELISTED
Anywhere Real Estate
HOUS
| $7.49M | ﹤0.01% |
1,475,022
+159,364
| +12% | +$739K |
|
2793
CALL
Shell
SHEL
$250B
| $7.49M | ﹤0.01% |
113,600
+111,900
| +6,582% | +$7.93M |
|
2794
CrossAmerica Partners
CAPL
$889M
| $7.48M | ﹤0.01% |
361,231
+28,991
| +9% | +$581K |
|
2795
WisdomTree US MidCap Fund
EZM
$963M
| $7.47M | ﹤0.01% |
119,779
+38,237
| +47% | +$2.29M |
|
2796
Energizer
ENR
$1.56B
| $7.46M | ﹤0.01% |
234,952
-3,987,003
| -94% | -$120M |
|
2797
iShares Global Clean Energy ETF
ICLN
$2.09B
| $7.46M | ﹤0.01% |
507,495
-18,032
| -3% | -$254K |
|
2798
PUT
Ulta Beauty
ULTA
$22B
| $7.43M | ﹤0.01% |
+19,100
| New | +$7.16M |
|
2799
Brighthouse Financial
BHF
$3.37B
| $7.43M | ﹤0.01% |
165,044
-18,965
| -10% | -$852K |
|
2800
PUT
Air Products & Chemicals
APD
$68.8B
| $7.41M | ﹤0.01% |
24,900
+2,500
| +11% | +$684K |
|
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.