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 | |
|---|---|---|---|---|---|---|
2826
PUT
Skyworks Solutions
SWKS
$10.5B
| $7.22M | ﹤0.01% |
73,100
| – | – |
|
2827
Cellebrite
CLBT
$2.79B
| $7.2M | ﹤0.01% |
427,655
+75,092
| +21% | +$1.11M |
|
|
CLBR
2828
DELISTED
Colombier Acquisition Corp II
CLBR
| $7.2M | ﹤0.01% |
701,269
-9,530
| -1% | -$97.7K |
|
|
PARA
2829
PUT
DELISTED
Paramount Global Class B
PARA
| $7.18M | ﹤0.01% |
676,500
+673,600
| +23,228% | +$7.33M |
|
2830
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $7.18M | ﹤0.01% |
59,680
+58,326
| +4,308% | +$6.76M |
|
2831
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $7.18M | ﹤0.01% |
57,500
+57,300
| +28,650% | +$7.92M |
|
2832
Albany International
AIN
$1.84B
| $7.16M | ﹤0.01% |
80,618
+9,931
| +14% | +$874K |
|
2833
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $7.16M | ﹤0.01% |
137,819
+83,204
| +152% | +$4.31M |
|
2834
AtriCure
ATRC
$2.25B
| $7.15M | ﹤0.01% |
255,144
-70,003
| -22% | -$1.73M |
|
2835
Kinetik
KNTK
$4.3B
| $7.14M | ﹤0.01% |
157,858
+55,050
| +54% | +$2.38M |
|
2836
CALL
Ford
F
$57.3B
| $7.12M | ﹤0.01% |
674,300
+428,200
| +174% | +$4.9M |
|
2837
CALL
Live Nation Entertainment
LYV
$43.9B
| $7.12M | ﹤0.01% |
+65,000
| New | +$6.29M |
|
|
UNIT
2838
Uniti Group
UNIT
$2.43B
| $7.1M | ﹤0.01% |
1,258,207
-566,592
| -31% | -$2.42M |
|
2839
Camping World
CWH
$662M
| $7.09M | ﹤0.01% |
292,888
+251,748
| +612% | +$5.42M |
|
2840
Adecoagro
AGRO
$1.29B
| $7.08M | ﹤0.01% |
639,969
-174,269
| -21% | -$1.82M |
|
|
BAND
2841
Bandwidth Inc
BAND
$1.74B
| $7.08M | ﹤0.01% |
404,196
+356,442
| +746% | +$6.32M |
|
2842
PUT
Chewy
CHWY
$9.18B
| $7.07M | ﹤0.01% |
241,300
+99,800
| +71% | +$2.66M |
|
|
CWEN.A
2843
DELISTED
Clearway Energy Class A
CWEN.A
| $7.05M | ﹤0.01% |
247,765
-12,226
| -5% | -$313K |
|
2844
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.05M | ﹤0.01% |
139,749
+93,666
| +203% | +$4.67M |
|
2845
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $7.04M | ﹤0.01% |
138,004
-6,016
| -4% | -$304K |
|
2846
Euronet Worldwide
EEFT
$2.74B
| $7.04M | ﹤0.01% |
70,918
-4
| -0% | -$405 |
|
2847
PUT
The Mosaic Company
MOS
$6.87B
| $7.03M | ﹤0.01% |
262,600
+6,000
| +2% | +$165K |
|
2848
CALL
Edwards Lifesciences
EW
$52.8B
| $7.02M | ﹤0.01% |
106,400
+45,500
| +75% | +$3.31M |
|
2849
PUT
On Holding
ONON
$10.8B
| $7.02M | ﹤0.01% |
140,000
+34,600
| +33% | +$1.48M |
|
2850
PUT
Logitech
LOGI
$14.8B
| $7.01M | ﹤0.01% |
78,100
+75,000
| +2,419% | +$6.67M |
|
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.