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 | |
|---|---|---|---|---|---|---|
3126
PUT
Vaxcyte
PCVX
$8.64B
| $4.91M | ﹤0.01% |
+43,000
| New | +$3.88M |
|
3127
CALL
Air Products & Chemicals
APD
$68.8B
| $4.91M | ﹤0.01% |
16,500
+2,500
| +18% | +$684K |
|
3128
Enlight Renewable Energy
ENLT
$11.9B
| $4.9M | ﹤0.01% |
+290,024
| New | +$4.64M |
|
3129
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $4.9M | ﹤0.01% |
163,074
-47,417
| -23% | -$1.4M |
|
3130
Under Armour
UAA
$2.3B
| $4.87M | ﹤0.01% |
546,245
+179,978
| +49% | +$1.34M |
|
|
LSEA
3131
DELISTED
Landsea Homes
LSEA
| $4.87M | ﹤0.01% |
393,936
-17,534
| -4% | -$200K |
|
|
JDIV
3132
JPMorgan Dividend Leaders ETF
JDIV
$13.2M
| $4.86M | ﹤0.01% |
+100,000
| New | +$4.87M |
|
3133
Sprinklr
CXM
$1.61B
| $4.86M | ﹤0.01% |
628,661
+434,920
| +224% | +$3.83M |
|
3134
Red Rock Resorts
RRR
$3.76B
| $4.86M | ﹤0.01% |
89,197
+14,148
| +19% | +$788K |
|
3135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.86M | ﹤0.01% |
144,028
+20,991
| +17% | +$698K |
|
3136
FTAI Infrastructure
FIP
$533M
| $4.85M | ﹤0.01% |
518,294
+275,903
| +114% | +$2.56M |
|
3137
Leonardo DRS
DRS
$12.2B
| $4.85M | ﹤0.01% |
171,864
+98,141
| +133% | +$2.7M |
|
3138
PUT
Suncor Energy
SU
$77B
| $4.84M | ﹤0.01% |
131,200
| – | – |
|
3139
White Mountains Insurance
WTM
$5.1B
| $4.84M | ﹤0.01% |
2,852
-232
| -8% | -$405K |
|
3140
PUT
Bunge Global
BG
$21.8B
| $4.83M | ﹤0.01% |
50,000
| – | – |
|
3141
CALL
Vulcan Materials
VMC
$36.5B
| $4.81M | ﹤0.01% |
19,200
| – | – |
|
3142
Nkarta
NKTX
$167M
| $4.81M | ﹤0.01% |
1,063,362
+761,349
| +252% | +$4.33M |
|
3143
REX American Resources
REX
$1.47B
| $4.8M | ﹤0.01% |
207,466
-2,008
| -1% | -$45.7K |
|
3144
Energy Recovery
ERII
$426M
| $4.78M | ﹤0.01% |
274,893
+109,847
| +67% | +$1.73M |
|
3145
Ezcorp Inc
EZPW
$1.81B
| $4.77M | ﹤0.01% |
425,756
+304,890
| +252% | +$3.33M |
|
|
ITOS
3146
DELISTED
iTeos Therapeutics
ITOS
| $4.77M | ﹤0.01% |
467,319
+5,368
| +1% | +$81.9K |
|
3147
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $4.77M | ﹤0.01% |
138,212
+13,464
| +11% | +$448K |
|
3148
PUT
T. Rowe Price
TROW
$23.6B
| $4.76M | ﹤0.01% |
43,700
-68,000
| -61% | -$7.47M |
|
3149
CALL
Moody's
MCO
$84B
| $4.75M | ﹤0.01% |
10,000
| – | – |
|
3150
Community Trust Bancorp
CTBI
$1.43B
| $4.73M | ﹤0.01% |
95,233
+24,622
| +35% | +$1.18M |
|
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.