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 | |
|---|---|---|---|---|---|---|
2976
CALL
United Parcel Service
UPS
$88.9B
| $6.12M | ﹤0.01% |
44,900
+22,500
| +100% | +$2.95M |
|
2977
Krispy Kreme
DNUT
$578M
| $6.12M | ﹤0.01% |
560,253
-5,384
| -1% | -$58.6K |
|
2978
Surgery Partners
SGRY
$1.97B
| $6.11M | ﹤0.01% |
189,436
+5,551
| +3% | +$164K |
|
2979
Ennis
EBF
$559M
| $6.1M | ﹤0.01% |
250,932
+185,373
| +283% | +$4.28M |
|
2980
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $6.09M | ﹤0.01% |
222,291
+159,522
| +254% | +$4.16M |
|
|
SEMR
2981
DELISTED
Semrush
SEMR
| $6.08M | ﹤0.01% |
386,991
+3,244
| +0.8% | +$45.3K |
|
2982
Opendoor
OPEN
$3.53B
| $6.08M | ﹤0.01% |
3,141,124
-1,174,511
| -27% | -$2.38M |
|
|
BRSL
2983
Brightstar Lottery PLC
BRSL
$2.15B
| $6.06M | ﹤0.01% |
284,451
-110,321
| -28% | -$2.37M |
|
|
IBDP
2984
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.05M | ﹤0.01% |
240,015
-199,305
| -45% | -$5.01M |
|
2985
Taysha Gene Therapies
TSHA
$1.94B
| $6.03M | ﹤0.01% |
3,001,397
+37,844
| +1% | +$83K |
|
2986
Hovnanian Enterprises
HOV
$785M
| $6.02M | ﹤0.01% |
29,472
+14,624
| +98% | +$2.81M |
|
2987
PUT
Western Digital
WDC
$175B
| $6.02M | ﹤0.01% |
116,689
-6,615
| -5% | -$334K |
|
2988
CALL
Best Buy
BBY
$18.2B
| $6M | ﹤0.01% |
58,100
+2,400
| +4% | +$216K |
|
2989
PUT
Sony
SONY
$142B
| $5.98M | ﹤0.01% |
309,500
| – | – |
|
2990
South Plains Financial
SPFI
$858M
| $5.96M | ﹤0.01% |
175,774
+117,207
| +200% | +$3.74M |
|
2991
Powell Industries
POWL
$7.78B
| $5.96M | ﹤0.01% |
80,574
+40,593
| +102% | +$2.21M |
|
2992
Arcturus Therapeutics
ARCT
$234M
| $5.96M | ﹤0.01% |
256,716
-15,291
| -6% | -$327K |
|
2993
Ascendis Pharma A/S
ASND
$16.3B
| $5.95M | ﹤0.01% |
39,834
-25,428
| -39% | -$3.43M |
|
|
GOGL
2994
DELISTED
Golden Ocean Group
GOGL
| $5.95M | ﹤0.01% |
444,453
+106,966
| +32% | +$1.33M |
|
2995
PUT
Trip.com Group
TCOM
$28.3B
| $5.94M | ﹤0.01% |
100,000
| – | – |
|
|
2996
CALL
Sony
SONY
$142B
| $5.94M | ﹤0.01% |
307,500
-200,000
| -39% | -$3.65M |
|
2997
PUT
McKesson
MCK
$101B
| $5.93M | ﹤0.01% |
12,000
+4,000
| +50% | +$2.23M |
|
2998
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $5.93M | ﹤0.01% |
112,040
-80,579
| -42% | -$4.13M |
|
2999
CALL
Cardinal Health
CAH
$54.7B
| $5.92M | ﹤0.01% |
53,600
+19,600
| +58% | +$2.05M |
|
|
DFAI
3000
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.92M | ﹤0.01% |
186,212
+322
| +0.2% | +$9.86K |
|
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.