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 | |
|---|---|---|---|---|---|---|
2926
NeoGenomics
NEO
$2.05B
| $6.48M | ﹤0.01% |
439,347
-779,672
| -64% | -$12.2M |
|
2927
AST SpaceMobile
ASTS
$21.3B
| $6.48M | ﹤0.01% |
247,781
+174,007
| +236% | +$3.92M |
|
2928
CVB Financial
CVBF
$4.09B
| $6.48M | ﹤0.01% |
363,494
+74,004
| +26% | +$1.32M |
|
2929
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $6.47M | ﹤0.01% |
127,608
-2,066
| -2% | -$104K |
|
2930
WaFd
WAFD
$2.81B
| $6.47M | ﹤0.01% |
185,751
-10,368
| -5% | -$353K |
|
2931
NovoCure
NVCR
$1.97B
| $6.47M | ﹤0.01% |
413,921
+290,265
| +235% | +$5.26M |
|
2932
Avantis International Equity ETF
AVDE
$18.8B
| $6.47M | ﹤0.01% |
96,504
-134,762
| -58% | -$8.66M |
|
2933
CVR Energy
CVI
$3.54B
| $6.45M | ﹤0.01% |
280,073
-27,611
| -9% | -$683K |
|
2934
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $6.44M | ﹤0.01% |
135,083
+64,983
| +93% | +$2.95M |
|
2935
Armstrong World Industries
AWI
$7.7B
| $6.44M | ﹤0.01% |
48,997
-20,297
| -29% | -$2.51M |
|
2936
PUT
Align Technology
ALGN
$12.9B
| $6.43M | ﹤0.01% |
25,300
| – | – |
|
2937
Hess Midstream
HESM
$5.2B
| $6.43M | ﹤0.01% |
182,423
-637,895
| -78% | -$23.4M |
|
2938
Blend Labs
BLND
$352M
| $6.43M | ﹤0.01% |
1,714,955
+1,130,706
| +194% | +$3.75M |
|
2939
Fate Therapeutics
FATE
$308M
| $6.43M | ﹤0.01% |
1,837,304
+283,080
| +18% | +$1.1M |
|
2940
Compass
COMP
$9.99B
| $6.43M | ﹤0.01% |
1,052,260
+378,990
| +56% | +$1.86M |
|
2941
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $6.42M | ﹤0.01% |
240,991
-20,434
| -8% | -$539K |
|
|
MAG
2942
DELISTED
MAG Silver
MAG
| $6.41M | ﹤0.01% |
456,335
+186,445
| +69% | +$2.46M |
|
2943
PUT
Cognizant
CTSH
$26.5B
| $6.39M | ﹤0.01% |
82,800
| – | – |
|
2944
PUT
eBay
EBAY
$45.9B
| $6.37M | ﹤0.01% |
+97,800
| New | +$5.63M |
|
2945
AMN Healthcare
AMN
$1.34B
| $6.36M | ﹤0.01% |
150,065
+53,317
| +55% | +$2.8M |
|
2946
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $6.35M | ﹤0.01% |
309,800
| – | – |
|
2947
Levi Strauss
LEVI
$8.68B
| $6.35M | ﹤0.01% |
291,397
+6,842
| +2% | +$129K |
|
|
JLQD
2948
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $6.34M | ﹤0.01% |
147,376
| – | – |
|
2949
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $6.33M | ﹤0.01% |
70,000
| – | – |
|
|
2950
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $6.33M | ﹤0.01% |
70,000
| – | – |
|
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.