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 | |
|---|---|---|---|---|---|---|
|
TRTX
2801
TPG RE Finance Trust
TRTX
$609M
| $7.41M | ﹤0.01% |
868,227
-581,003
| -40% | -$5.1M |
|
|
UCB
2802
United Community Banks
UCB
$4.43B
| $7.4M | ﹤0.01% |
254,415
+50,618
| +25% | +$1.45M |
|
2803
SunCoke Energy
SXC
$794M
| $7.4M | ﹤0.01% |
852,051
+191,235
| +29% | +$1.77M |
|
2804
HNI Corp
HNI
$3.53B
| $7.37M | ﹤0.01% |
136,923
+48,237
| +54% | +$2.45M |
|
|
VRNT
2805
DELISTED
Verint Systems
VRNT
| $7.37M | ﹤0.01% |
290,763
-19,774
| -6% | -$609K |
|
2806
Spectrum Brands
SPB
$2.07B
| $7.36M | ﹤0.01% |
77,363
-15,230
| -16% | -$1.35M |
|
|
PRO
2807
DELISTED
PROS Holdings
PRO
| $7.36M | ﹤0.01% |
397,424
+338,158
| +571% | +$7.14M |
|
|
NVMI
2808
Nova
NVMI
$13.3B
| $7.36M | ﹤0.01% |
35,327
+25,345
| +254% | +$5.41M |
|
2809
Blackstone Mortgage Trust
BXMT
$2.44B
| $7.36M | ﹤0.01% |
386,969
-343,940
| -47% | -$6.32M |
|
2810
Pennant Group
PNTG
$1.37B
| $7.35M | ﹤0.01% |
205,922
+83,664
| +68% | +$2.57M |
|
2811
Bilibili
BILI
$7.3B
| $7.35M | ﹤0.01% |
314,247
-1,994,020
| -86% | -$30.9M |
|
2812
Fulgent Genetics
FLGT
$511M
| $7.35M | ﹤0.01% |
338,044
+179,477
| +113% | +$4.01M |
|
|
AGNT
2813
AGNT Inc
AGNT
$727M
| $7.33M | ﹤0.01% |
520,419
+75,431
| +17% | +$972K |
|
2814
Radware
RDWR
$1.23B
| $7.33M | ﹤0.01% |
328,979
+42,617
| +15% | +$877K |
|
2815
Treace Medical Concepts
TMCI
$312M
| $7.32M | ﹤0.01% |
1,262,235
+861,689
| +215% | +$5.53M |
|
2816
CALL
British American Tobacco
BTI
$123B
| $7.32M | ﹤0.01% |
+200,000
| New | +$7.15M |
|
2817
Star Group
SGU
$415M
| $7.31M | ﹤0.01% |
622,573
+66,806
| +12% | +$759K |
|
2818
Fortrea Holdings
FTRE
$1.66B
| $7.29M | ﹤0.01% |
364,413
+63,766
| +21% | +$1.5M |
|
|
ELME
2819
Elme Communities
ELME
$144M
| $7.27M | ﹤0.01% |
413,399
-41,362
| -9% | -$703K |
|
2820
CRA International
CRAI
$1.06B
| $7.25M | ﹤0.01% |
41,380
+19,832
| +92% | +$3.31M |
|
2821
WisdomTree US Value Fund
WTV
$3.4B
| $7.25M | ﹤0.01% |
90,616
+3,648
| +4% | +$276K |
|
2822
CALL
Devon Energy
DVN
$50.4B
| $7.25M | ﹤0.01% |
185,300
+55,600
| +43% | +$2.45M |
|
|
CSGS
2823
DELISTED
CSG Systems International
CSGS
| $7.24M | ﹤0.01% |
148,722
+79,208
| +114% | +$3.61M |
|
2824
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $7.23M | ﹤0.01% |
132,207
+44,122
| +50% | +$2.33M |
|
2825
CALL
Stryker
SYK
$130B
| $7.23M | ﹤0.01% |
20,000
-3,300
| -14% | -$1.14M |
|
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.