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 | |
|---|---|---|---|---|---|---|
2851
CALL
Regions Financial
RF
$27.2B
| $7M | ﹤0.01% |
300,100
+150,000
| +100% | +$3.28M |
|
2852
PUT
Royal Caribbean
RCL
$81.6B
| $6.99M | ﹤0.01% |
39,400
-10,600
| -21% | -$1.72M |
|
2853
Coty
COTY
$2.51B
| $6.98M | ﹤0.01% |
743,445
+107,014
| +17% | +$1.02M |
|
2854
BioLife Solutions
BLFS
$1.72B
| $6.97M | ﹤0.01% |
278,333
-7,402
| -3% | -$175K |
|
|
PWRD
2855
TCW Transform Systems ETF
PWRD
$1.53B
| $6.97M | ﹤0.01% |
94,225
+35,859
| +61% | +$2.48M |
|
2856
Apogee Enterprises
APOG
$889M
| $6.96M | ﹤0.01% |
99,388
-54,760
| -36% | -$3.52M |
|
2857
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.95M | ﹤0.01% |
73,678
-12,719
| -15% | -$1.23M |
|
|
TGI
2858
DELISTED
Triumph Group
TGI
| $6.95M | ﹤0.01% |
538,904
+497,684
| +1,207% | +$7.22M |
|
2859
WesBanco
WSBC
$4.09B
| $6.93M | ﹤0.01% |
232,568
+34,008
| +17% | +$1.04M |
|
2860
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $6.91M | ﹤0.01% |
382,844
+48,618
| +15% | +$858K |
|
2861
Sera Prognostics
SERA
$77.3M
| $6.9M | ﹤0.01% |
884,867
+873,002
| +7,358% | +$6.34M |
|
2862
Pitney Bowes
PBI
$2.25B
| $6.9M | ﹤0.01% |
967,384
+624,878
| +182% | +$4.21M |
|
2863
Materion
MTRN
$5.9B
| $6.87M | ﹤0.01% |
61,385
+16,904
| +38% | +$1.88M |
|
2864
Denali Therapeutics
DNLI
$3.9B
| $6.86M | ﹤0.01% |
235,386
+14,324
| +6% | +$355K |
|
2865
Buckle
BKE
$2.27B
| $6.85M | ﹤0.01% |
155,833
+5,185
| +3% | +$213K |
|
2866
The Greenbrier Companies
GBX
$1.41B
| $6.85M | ﹤0.01% |
134,584
+95,787
| +247% | +$4.57M |
|
2867
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $6.85M | ﹤0.01% |
161,669
-14,229
| -8% | -$592K |
|
|
KREF
2868
KKR Real Estate Finance Trust
KREF
$490M
| $6.83M | ﹤0.01% |
553,272
-111,510
| -17% | -$1.25M |
|
2869
Genesco
GCO
$391M
| $6.82M | ﹤0.01% |
251,142
+139,485
| +125% | +$3.87M |
|
|
LGTY
2870
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.82M | ﹤0.01% |
609,519
+570,879
| +1,477% | +$5.93M |
|
2871
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.82M | ﹤0.01% |
306,067
-939,343
| -75% | -$21M |
|
2872
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $6.81M | ﹤0.01% |
506,872
-3,296
| -0.6% | -$44.4K |
|
2873
PUT
PepsiCo
PEP
$192B
| $6.8M | ﹤0.01% |
40,000
-113,200
| -74% | -$19.4M |
|
2874
Dorian LPG
LPG
$2.03B
| $6.8M | ﹤0.01% |
197,574
+25,343
| +15% | +$959K |
|
2875
Ooma
OOMA
$572M
| $6.8M | ﹤0.01% |
596,602
-23,884
| -4% | -$236K |
|
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.