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 | |
|---|---|---|---|---|---|---|
2901
Kymera Therapeutics
KYMR
$9.76B
| $6.65M | ﹤0.01% |
140,491
+95,547
| +213% | +$4.22M |
|
|
SPNS
2902
DELISTED
Sapiens International
SPNS
| $6.63M | ﹤0.01% |
177,878
+32,780
| +23% | +$1.19M |
|
2903
Central Garden & Pet Co Class A
CENTA
$2.37B
| $6.62M | ﹤0.01% |
210,814
-30,056
| -12% | -$999K |
|
2904
Ubiquiti
UI
$34.7B
| $6.61M | ﹤0.01% |
29,813
+5,045
| +20% | +$921K |
|
|
JPUS
2905
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $6.6M | ﹤0.01% |
55,181
-1,691
| -3% | -$193K |
|
2906
CALL
Bath & Body Works
BBWI
$3.91B
| $6.6M | ﹤0.01% |
206,700
-2,200
| -1% | -$73K |
|
2907
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $6.6M | ﹤0.01% |
41,920
-29,426
| -41% | -$4.38M |
|
|
GTY
2908
Getty Realty Corp
GTY
$2.05B
| $6.59M | ﹤0.01% |
207,173
+4,243
| +2% | +$130K |
|
|
VPU
2909
Vanguard Utilities ETF
VPU
$8.57B
| $6.57M | ﹤0.01% |
37,739
-2,704
| -7% | -$435K |
|
2910
Western Asset Bond ETF
WABF
$16M
| $6.56M | ﹤0.01% |
248,256
| – | – |
|
2911
CALL
Analog Devices
ADI
$190B
| $6.56M | ﹤0.01% |
28,500
-18,000
| -39% | -$4.06M |
|
2912
PUT
Alcoa
AA
$13.2B
| $6.55M | ﹤0.01% |
169,900
+34,800
| +26% | +$1.19M |
|
2913
CALL
Baidu
BIDU
$35.2B
| $6.55M | ﹤0.01% |
62,200
+62,000
| +31,000% | +$5.48M |
|
2914
CALL
Nutanix
NTNX
$18B
| $6.55M | ﹤0.01% |
110,500
-39,700
| -26% | -$2.18M |
|
|
BRKL
2915
DELISTED
Brookline Bancorp
BRKL
| $6.53M | ﹤0.01% |
647,100
+338,050
| +109% | +$3.32M |
|
2916
Community Bank
CBU
$3.46B
| $6.53M | ﹤0.01% |
112,377
+1,587
| +1% | +$90.9K |
|
2917
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $6.52M | ﹤0.01% |
40,574
-26
| -0.1% | -$4K |
|
2918
Immunovant
IMVT
$8.64B
| $6.51M | ﹤0.01% |
228,257
-28,586
| -11% | -$843K |
|
|
AIV
2919
Aimco
AIV
$383M
| $6.5M | ﹤0.01% |
719,531
+63,888
| +10% | +$568K |
|
2920
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $6.5M | ﹤0.01% |
75,000
| – | – |
|
2921
Marqeta
MQ
$1.7B
| $6.5M | ﹤0.01% |
330,223
+239,248
| +263% | +$5M |
|
2922
Descartes Systems
DSGX
$6.62B
| $6.5M | ﹤0.01% |
63,098
-78,756
| -56% | -$7.83M |
|
2923
ICL Group
ICL
$7.16B
| $6.49M | ﹤0.01% |
1,526,974
-1,299,304
| -46% | -$5.5M |
|
2924
Teekay
TK
$1.09B
| $6.49M | ﹤0.01% |
705,374
+367,527
| +109% | +$3.05M |
|
2925
PUT
iRhythm Holdings
IRTC
$4.17B
| $6.48M | ﹤0.01% |
87,300
+82,300
| +1,646% | +$6.55M |
|
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.