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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.8B
| $846M | 0.06% |
3,283,552
+93,583
| +3% | +$23.2M |
|
277
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $842M | 0.06% |
14,268,498
-5,149,931
| -27% | -$302M |
|
278
Yum China
YUMC
$16.5B
| $817M | 0.06% |
18,152,182
-1,467,103
| -7% | -$48.8M |
|
279
Emerson Electric
EMR
$88.5B
| $816M | 0.06% |
7,459,685
+2,844,468
| +62% | +$306M |
|
280
Amgen
AMGN
$226B
| $814M | 0.06% |
2,526,561
-78,507
| -3% | -$25.7M |
|
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $802M | 0.06% |
8,876,139
-193,707
| -2% | -$16.7M |
|
282
CVS Health
CVS
$122B
| $802M | 0.06% |
12,751,073
-1,109,005
| -8% | -$64.7M |
|
283
Regency Centers
REG
$13.9B
| $801M | 0.06% |
11,090,347
+435,932
| +4% | +$30.2M |
|
284
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $793M | 0.06% |
19,536,560
+370,001
| +2% | +$14.2M |
|
285
Royal Bank of Canada
RY
$293B
| $791M | 0.06% |
6,338,508
-598,535
| -9% | -$68.7M |
|
286
Hubbell
HUBB
$26.7B
| $774M | 0.06% |
1,806,630
-10,508
| -0.6% | -$4.04M |
|
287
Moody's
MCO
$82.8B
| $768M | 0.06% |
1,618,350
+160,894
| +11% | +$74.6M |
|
288
Intercontinental Exchange
ICE
$84.5B
| $766M | 0.06% |
4,765,620
-2,169,412
| -31% | -$335M |
|
289
iShares MSCI EAFE Value ETF
EFV
$30B
| $761M | 0.06% |
13,232,972
+4,091,747
| +45% | +$226M |
|
290
Simon Property Group
SPG
$71.5B
| $754M | 0.06% |
4,463,808
+298,250
| +7% | +$47.2M |
|
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $754M | 0.06% |
11,357,077
+959,776
| +9% | +$62.1M |
|
292
Sea Limited
SE
$70.3B
| $753M | 0.06% |
7,982,705
+4,798,505
| +151% | +$362M |
|
293
Canadian Pacific Kansas City
CP
$79.6B
| $750M | 0.06% |
8,768,362
+381,594
| +5% | +$31.4M |
|
294
Walt Disney
DIS
$178B
| $745M | 0.06% |
7,742,404
-240,449
| -3% | -$22.1M |
|
295
AT&T
T
$165B
| $739M | 0.06% |
33,597,271
+5,970,019
| +22% | +$119M |
|
296
Best Buy
BBY
$17.4B
| $737M | 0.06% |
7,138,729
+382,206
| +6% | +$34.4M |
|
297
Entegris
ENTG
$22B
| $735M | 0.06% |
6,534,374
-17,405
| -0.3% | -$2.06M |
|
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $734M | 0.06% |
4,098,808
-172,667
| -4% | -$29.5M |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $731M | 0.06% |
16,646,988
+2,850,346
| +21% | +$127M |
|
300
Cadence Design Systems
CDNS
$91.4B
| $729M | 0.06% |
2,691,548
+206,294
| +8% | +$57M |
|
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.