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 | |
|---|---|---|---|---|---|---|
|
SCDS
3051
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.36M
| $5.49M | ﹤0.01% |
+100,000
| New | +$5.36M |
|
3052
MasterBrand
MBC
$1.86B
| $5.47M | ﹤0.01% |
294,917
-252,887
| -46% | -$4.12M |
|
3053
1st Source
SRCE
$2.13B
| $5.45M | ﹤0.01% |
91,019
+24,470
| +37% | +$1.44M |
|
3054
MGE Energy Inc
MGEE
$3.09B
| $5.45M | ﹤0.01% |
59,585
+8,233
| +16% | +$704K |
|
3055
Array Technologies
ARRY
$778M
| $5.45M | ﹤0.01% |
825,305
+121,483
| +17% | +$999K |
|
3056
NVE Corp
NVEC
$587M
| $5.44M | ﹤0.01% |
68,138
+65,782
| +2,792% | +$5.22M |
|
3057
Prudential
PUK
$34.7B
| $5.44M | ﹤0.01% |
293,210
+228,499
| +353% | +$3.99M |
|
3058
Bank of Hawaii
BOH
$3.17B
| $5.44M | ﹤0.01% |
86,591
+10,390
| +14% | +$668K |
|
3059
Genius Sports
GENI
$2.33B
| $5.42M | ﹤0.01% |
691,448
+691,423
| +2,765,692% | +$4.8M |
|
3060
Gogo Inc
GOGO
$383M
| $5.42M | ﹤0.01% |
754,736
-418,454
| -36% | -$3.41M |
|
3061
National Healthcare
NHC
$3.5B
| $5.42M | ﹤0.01% |
43,073
+2,419
| +6% | +$304K |
|
3062
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $5.41M | ﹤0.01% |
94,666
+241
| +0.3% | +$13.1K |
|
3063
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $5.39M | ﹤0.01% |
224,311
+198,457
| +768% | +$4.68M |
|
3064
ePlus
PLUS
$2.31B
| $5.39M | ﹤0.01% |
54,841
-30,312
| -36% | -$2.67M |
|
|
CLDT
3065
Chatham Lodging
CLDT
$605M
| $5.39M | ﹤0.01% |
632,550
+308,883
| +95% | +$2.62M |
|
3066
MGP Ingredients
MGPI
$379M
| $5.39M | ﹤0.01% |
64,723
+43,233
| +201% | +$3.57M |
|
3067
VanEck Short Muni ETF
SMB
$314M
| $5.38M | ﹤0.01% |
311,121
+30,478
| +11% | +$523K |
|
3068
AMC Entertainment Holdings
AMC
$2.23B
| $5.38M | ﹤0.01% |
1,182,049
+959,642
| +431% | +$4.78M |
|
3069
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $5.36M | ﹤0.01% |
180,221
+2,133
| +1% | +$60K |
|
3070
JPMorgan Healthcare Leaders ETF
JDOC
$9.27M
| $5.36M | ﹤0.01% |
88,196
| – | – |
|
|
KLG
3071
DELISTED
WK Kellogg Co
KLG
| $5.36M | ﹤0.01% |
313,182
+127,984
| +69% | +$2.2M |
|
|
STR
3072
DELISTED
Sitio Royalties
STR
| $5.35M | ﹤0.01% |
256,742
+35,595
| +16% | +$806K |
|
3073
Costamare
CMRE
$1.77B
| $5.34M | ﹤0.01% |
339,566
+11,076
| +3% | +$160K |
|
3074
YPF Sociedad Anonima ADS
YPF
$19.6B
| $5.31M | ﹤0.01% |
250,550
+230,001
| +1,119% | +$4.9M |
|
3075
Turning Point Brands
TPB
$1.75B
| $5.31M | ﹤0.01% |
123,079
+56,364
| +84% | +$2.15M |
|
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.