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 | |
|---|---|---|---|---|---|---|
2876
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $6.8M | ﹤0.01% |
294,416
+41,316
| +16% | +$937K |
|
2877
United Microelectronic
UMC
$48B
| $6.79M | ﹤0.01% |
806,000
+53,264
| +7% | +$446K |
|
2878
Acadia Pharmaceuticals
ACAD
$4.87B
| $6.78M | ﹤0.01% |
441,124
-187,125
| -30% | -$3.12M |
|
|
ARIS
2879
DELISTED
Aris Water Solutions
ARIS
| $6.78M | ﹤0.01% |
402,093
+216,158
| +116% | +$3.5M |
|
2880
Helix Energy Solutions
HLX
$1.54B
| $6.78M | ﹤0.01% |
610,379
-122,152
| -17% | -$1.34M |
|
2881
Intapp
INTA
$3.07B
| $6.77M | ﹤0.01% |
141,518
-298,735
| -68% | -$12M |
|
2882
Invesco Senior Loan ETF
BKLN
$6.76B
| $6.76M | ﹤0.01% |
321,522
-12,585,549
| -98% | -$265M |
|
|
NGD
2883
DELISTED
New Gold Inc
NGD
| $6.75M | ﹤0.01% |
2,343,005
-2,057,900
| -47% | -$5.09M |
|
|
ECHO
2884
EchoStar
ECHO
$26.7B
| $6.74M | ﹤0.01% |
271,604
+106,331
| +64% | +$2.17M |
|
2885
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $6.74M | ﹤0.01% |
209,570
+208,564
| +20,732% | +$6.36M |
|
|
AHRT
2886
AH Realty Trust
AHRT
$506M
| $6.74M | ﹤0.01% |
622,095
+97,642
| +19% | +$1.14M |
|
2887
Nuveen Churchill Direct Lending
NCDL
$614M
| $6.74M | ﹤0.01% |
386,703
+386,666
| +1,045,043% | +$6.76M |
|
2888
Community Health Systems
CYH
$423M
| $6.72M | ﹤0.01% |
1,107,630
+284,475
| +35% | +$1.4M |
|
|
AAMI
2889
Acadian Asset Management
AAMI
$3.28B
| $6.72M | ﹤0.01% |
264,673
+39,312
| +17% | +$942K |
|
2890
Bel Fuse Inc Class A
BELFA
$3.51B
| $6.72M | ﹤0.01% |
67,581
+66,027
| +4,249% | +$5.74M |
|
2891
Cathay General Bancorp
CATY
$4.33B
| $6.71M | ﹤0.01% |
156,125
+9,724
| +7% | +$407K |
|
2892
CALL
Fidelity National Information Services
FIS
$22.1B
| $6.7M | ﹤0.01% |
+80,000
| New | +$6.32M |
|
|
2893
PUT
Fidelity National Information Services
FIS
$22.1B
| $6.7M | ﹤0.01% |
+80,000
| New | +$6.32M |
|
2894
Bread Financial
BFH
$4.58B
| $6.68M | ﹤0.01% |
140,360
-16,845
| -11% | -$858K |
|
2895
CALL
Yum! Brands
YUM
$40.4B
| $6.68M | ﹤0.01% |
47,800
-20,000
| -29% | -$2.66M |
|
2896
Sphere Entertainment
SPHR
$6.03B
| $6.67M | ﹤0.01% |
150,955
+88,065
| +140% | +$3.79M |
|
2897
Shutterstock
SSTK
$210M
| $6.66M | ﹤0.01% |
188,344
-36,212
| -16% | -$1.34M |
|
2898
PUT
DigitalOcean
DOCN
$15.3B
| $6.66M | ﹤0.01% |
+164,900
| New | +$5.88M |
|
2899
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $6.66M | ﹤0.01% |
167,273
+92,248
| +123% | +$3.86M |
|
2900
Futu Holdings
FUTU
$14.8B
| $6.65M | ﹤0.01% |
69,574
-380,056
| -85% | -$24.2M |
|
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.