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 | |
|---|---|---|---|---|---|---|
3101
iShares New York Muni Bond ETF
NYF
$1.41B
| $5.09M | ﹤0.01% |
93,626
+9,417
| +11% | +$508K |
|
3102
Enviri
NVRI
$579M
| $5.08M | ﹤0.01% |
491,650
+259,606
| +112% | +$2.73M |
|
3103
CALL
Dollar General
DG
$27.2B
| $5.07M | ﹤0.01% |
60,000
-9,800
| -14% | -$1.07M |
|
3104
Enerpac Tool Group
EPAC
$1.89B
| $5.06M | ﹤0.01% |
120,748
-44,784
| -27% | -$1.8M |
|
3105
Autohome
ATHM
$2.61B
| $5.06M | ﹤0.01% |
154,988
+67,957
| +78% | +$1.77M |
|
|
NMB
3106
Simplify National Muni Bond ETF
NMB
$48.5M
| $5.04M | ﹤0.01% |
+199,900
| New | +$5.02M |
|
3107
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $5.03M | ﹤0.01% |
184,060
+47,773
| +35% | +$1.28M |
|
|
PWSC
3108
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.02M | ﹤0.01% |
220,226
-1,133,102
| -84% | -$25.6M |
|
|
CCC
3109
CCC Intelligent Solutions
CCC
$4.11B
| $5.02M | ﹤0.01% |
453,911
+85,725
| +23% | +$925K |
|
|
SPTB
3110
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
| $5.01M | ﹤0.01% |
160,000
-15,000
| -9% | -$464K |
|
3111
ODDITY Tech
ODD
$605M
| $5.01M | ﹤0.01% |
124,102
-270,798
| -69% | -$10.4M |
|
3112
PUT
Alcon
ALC
$35.9B
| $5M | ﹤0.01% |
50,000
| – | – |
|
3113
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $5M | ﹤0.01% |
+199,973
| New | +$4.87M |
|
3114
Cartesian Therapeutics
RNAC
$267M
| $4.98M | ﹤0.01% |
309,018
+2,688
| +0.9% | +$42K |
|
|
DX
3115
Dynex Capital
DX
$3.24B
| $4.98M | ﹤0.01% |
390,100
+190,626
| +96% | +$2.35M |
|
3116
Bloomin' Brands
BLMN
$903M
| $4.96M | ﹤0.01% |
300,168
-188,138
| -39% | -$3.34M |
|
3117
CALL
Autodesk
ADSK
$53.1B
| $4.96M | ﹤0.01% |
18,000
+1,100
| +7% | +$277K |
|
3118
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $4.95M | ﹤0.01% |
176,000
-621,430
| -78% | -$16.7M |
|
3119
Calix
CALX
$2.49B
| $4.95M | ﹤0.01% |
127,570
+40,306
| +46% | +$1.48M |
|
3120
Clough Select Equity ETF
CBSE
$54.3M
| $4.94M | ﹤0.01% |
158,792
+130,205
| +455% | +$3.95M |
|
3121
Patria Investments
PAX
$1.86B
| $4.94M | ﹤0.01% |
442,365
+113,935
| +35% | +$1.35M |
|
3122
Ring Energy
REI
$357M
| $4.94M | ﹤0.01% |
3,086,251
+3,020,092
| +4,565% | +$5.4M |
|
3123
CALL
Blackrock
BLK
$182B
| $4.94M | ﹤0.01% |
5,200
+2,500
| +93% | +$2.16M |
|
3124
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $4.94M | ﹤0.01% |
125,696
+12,681
| +11% | +$471K |
|
3125
Viavi Solutions
VIAV
$10.7B
| $4.92M | ﹤0.01% |
545,446
+153,745
| +39% | +$1.22M |
|
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.