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 | |
|---|---|---|---|---|---|---|
|
RBCP
3151
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.73M | ﹤0.01% |
35,647
-4,958
| -12% | -$637K |
|
3152
Diebold Nixdorf
DBD
$2.48B
| $4.71M | ﹤0.01% |
105,523
-40,841
| -28% | -$1.69M |
|
3153
iShares US Financials ETF
IYF
$4.43B
| $4.71M | ﹤0.01% |
45,353
-222
| -0.5% | -$22.3K |
|
3154
PUT
Dell
DELL
$317B
| $4.68M | ﹤0.01% |
39,500
+10,700
| +37% | +$1.25M |
|
3155
A10 Networks
ATEN
$1.99B
| $4.68M | ﹤0.01% |
324,195
+120,342
| +59% | +$1.62M |
|
|
OPTU
3156
Optimum Communications Inc
OPTU
$251M
| $4.68M | ﹤0.01% |
1,902,834
+1,792,054
| +1,618% | +$3.46M |
|
3157
CALL
AstraZeneca
AZN
$243B
| $4.67M | ﹤0.01% |
30,000
-11,100
| -27% | -$1.79M |
|
|
3158
PUT
AstraZeneca
AZN
$243B
| $4.67M | ﹤0.01% |
30,000
-22,550
| -43% | -$3.64M |
|
3159
Tennant Co
TNC
$1.17B
| $4.67M | ﹤0.01% |
48,647
+23,460
| +93% | +$2.29M |
|
3160
Arbor Realty Trust
ABR
$950M
| $4.67M | ﹤0.01% |
300,227
-332,276
| -53% | -$4.62M |
|
|
AUTL
3161
Autolus Therapeutics
AUTL
$572M
| $4.66M | ﹤0.01% |
1,284,708
+761,008
| +145% | +$3.03M |
|
3162
Consensus Cloud Solutions
CCSI
$716M
| $4.65M | ﹤0.01% |
197,456
+136,349
| +223% | +$2.85M |
|
3163
Utah Medical Products
UTMD
$226M
| $4.64M | ﹤0.01% |
69,411
+6,645
| +11% | +$451K |
|
3164
CALL
Trip.com Group
TCOM
$28.3B
| $4.64M | ﹤0.01% |
+78,100
| New | +$3.61M |
|
|
FL
3165
DELISTED
Foot Locker
FL
| $4.64M | ﹤0.01% |
179,478
+90,632
| +102% | +$2.5M |
|
3166
Sally Beauty Holdings
SBH
$1.54B
| $4.63M | ﹤0.01% |
341,465
+257,510
| +307% | +$3.06M |
|
|
AY
3167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.61M | ﹤0.01% |
209,558
-76,879
| -27% | -$1.69M |
|
3168
PUT
Hewlett Packard
HPE
$77.7B
| $4.6M | ﹤0.01% |
225,000
+94,000
| +72% | +$1.8M |
|
3169
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $4.6M | ﹤0.01% |
187,957
+35,676
| +23% | +$825K |
|
|
CALY
3170
Callaway Golf Company
CALY
$2.94B
| $4.59M | ﹤0.01% |
418,443
+126,094
| +43% | +$1.59M |
|
3171
Gates Industrial Corp
GTES
$7.03B
| $4.59M | ﹤0.01% |
261,761
-333,302
| -56% | -$5.67M |
|
3172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $4.59M | ﹤0.01% |
102,135
-47,152
| -32% | -$2.08M |
|
3173
Ingevity
NGVT
$2.64B
| $4.59M | ﹤0.01% |
117,581
+23,460
| +25% | +$934K |
|
3174
Guardant Health
GH
$21.1B
| $4.58M | ﹤0.01% |
199,544
-229,841
| -54% | -$6.51M |
|
3175
CALL
KKR & Co
KKR
$102B
| $4.57M | ﹤0.01% |
+35,000
| New | +$4.14M |
|
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.