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 | |
|---|---|---|---|---|---|---|
2951
Coastal Financial
CCB
$802M
| $6.32M | ﹤0.01% |
117,081
+33,964
| +41% | +$1.7M |
|
2952
Cadre Holdings
CDRE
$1.46B
| $6.32M | ﹤0.01% |
166,539
+4,080
| +3% | +$146K |
|
2953
Fortuna Silver Mines
FSM
$3.16B
| $6.3M | ﹤0.01% |
1,361,003
-209,039
| -13% | -$991K |
|
2954
National Vision
EYE
$1.53B
| $6.3M | ﹤0.01% |
577,216
+183,430
| +47% | +$2.14M |
|
2955
Kennametal
KMT
$2.38B
| $6.29M | ﹤0.01% |
242,439
+79,547
| +49% | +$1.98M |
|
2956
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $6.24M | ﹤0.01% |
256,718
-11,192
| -4% | -$269K |
|
2957
CALL
Gilead Sciences
GILD
$172B
| $6.24M | ﹤0.01% |
74,400
+2,700
| +4% | +$206K |
|
|
RWT
2958
Redwood Trust
RWT
$604M
| $6.23M | ﹤0.01% |
806,098
+282,015
| +54% | +$2.06M |
|
|
LPRO
2959
DELISTED
Open Lending Corp
LPRO
| $6.21M | ﹤0.01% |
1,014,162
-358,486
| -26% | -$2.06M |
|
2960
CoreCivic
CXW
$3.25B
| $6.2M | ﹤0.01% |
490,291
-155,831
| -24% | -$2.08M |
|
2961
CALL
ZTO Express
ZTO
$17.4B
| $6.19M | ﹤0.01% |
250,000
+200,000
| +400% | +$4.14M |
|
2962
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $6.19M | ﹤0.01% |
192,061
-12,204
| -6% | -$382K |
|
2963
Reynolds Consumer Products
REYN
$5.53B
| $6.19M | ﹤0.01% |
198,987
-175,943
| -47% | -$5.21M |
|
2964
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $6.18M | ﹤0.01% |
125,157
-157,698
| -56% | -$7.72M |
|
2965
Ecopetrol
EC
$35.3B
| $6.18M | ﹤0.01% |
692,168
-345,754
| -33% | -$3.5M |
|
2966
CALL
Carvana
CVNA
$83.1B
| $6.18M | ﹤0.01% |
177,500
+58,000
| +49% | +$1.67M |
|
2967
Xerox
XRX
$407M
| $6.18M | ﹤0.01% |
595,153
-196,466
| -25% | -$2.1M |
|
2968
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $6.18M | ﹤0.01% |
96,732
-895
| -0.9% | -$55K |
|
|
DEA
2969
Easterly Government Properties
DEA
$1.17B
| $6.18M | ﹤0.01% |
181,926
-31,746
| -15% | -$1.06M |
|
2970
Progyny
PGNY
$2.02B
| $6.17M | ﹤0.01% |
368,076
-2,660,553
| -88% | -$63.9M |
|
2971
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $6.16M | ﹤0.01% |
126,696
-705
| -0.6% | -$32.6K |
|
2972
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $6.15M | ﹤0.01% |
190,568
+163,597
| +607% | +$4.89M |
|
2973
Capitol Federal Financial
CFFN
$1.08B
| $6.15M | ﹤0.01% |
1,052,949
+362,291
| +52% | +$2.13M |
|
2974
CALL
The Mosaic Company
MOS
$6.87B
| $6.14M | ﹤0.01% |
229,300
+200,000
| +683% | +$5.5M |
|
2975
CALL
Prologis
PLD
$134B
| $6.12M | ﹤0.01% |
48,500
| – | – |
|
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.