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 | |
|---|---|---|---|---|---|---|
3201
iShares US Transportation ETF
IYT
$2.28B
| $4.38M | ﹤0.01% |
63,607
+50,129
| +372% | +$3.3M |
|
3202
Extreme Networks
EXTR
$3.2B
| $4.37M | ﹤0.01% |
291,063
-176,660
| -38% | -$2.5M |
|
3203
PUT
HubSpot
HUBS
$11.2B
| $4.36M | ﹤0.01% |
8,200
-6,100
| -43% | -$3.06M |
|
3204
First Bancorp
FBNC
$2.74B
| $4.35M | ﹤0.01% |
104,609
+71,977
| +221% | +$2.86M |
|
3205
CALL
SharkNinja
SN
$26.1B
| $4.35M | ﹤0.01% |
40,000
| – | – |
|
|
AMWD
3206
DELISTED
American Woodmark
AMWD
| $4.34M | ﹤0.01% |
46,463
+11,975
| +35% | +$1.08M |
|
3207
PUT
Cleveland-Cliffs
CLF
$6.79B
| $4.34M | ﹤0.01% |
339,800
+116,500
| +52% | +$1.58M |
|
|
PPLT
3208
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $4.34M | ﹤0.01% |
483,040
+61,670
| +15% | +$544K |
|
3209
Expro Ltd
XPRO
$2.1B
| $4.32M | ﹤0.01% |
251,883
+208,443
| +480% | +$4.24M |
|
3210
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $4.31M | ﹤0.01% |
105,256
-817
| -0.8% | -$32.4K |
|
3211
Indivior Pharmaceuticals
INDV
$4.6B
| $4.31M | ﹤0.01% |
441,745
-953,120
| -68% | -$11.2M |
|
3212
AngioDynamics
ANGO
$655M
| $4.3M | ﹤0.01% |
553,161
+123,271
| +29% | +$890K |
|
3213
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $4.3M | ﹤0.01% |
57,235
-22,848
| -29% | -$1.68M |
|
|
VSTA
3214
DELISTED
Vasta Platform
VSTA
| $4.29M | ﹤0.01% |
1,631,525
+374,757
| +30% | +$1.04M |
|
3215
Rayonier Advanced Materials
RYAM
$570M
| $4.29M | ﹤0.01% |
500,891
+306,640
| +158% | +$2.12M |
|
3216
PUT
RH
RH
$3.44B
| $4.28M | ﹤0.01% |
12,800
-400
| -3% | -$110K |
|
3217
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.27M | ﹤0.01% |
81,592
-58,554
| -42% | -$2.81M |
|
3218
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $4.25M | ﹤0.01% |
28,868
+1,249
| +5% | +$179K |
|
3219
ImmunityBio
IBRX
$8.02B
| $4.24M | ﹤0.01% |
1,140,911
-42,505
| -4% | -$197K |
|
3220
PUT
Zimmer Biomet
ZBH
$19.2B
| $4.24M | ﹤0.01% |
39,300
| – | – |
|
3221
Atlas Energy Solutions
AESI
$1.56B
| $4.24M | ﹤0.01% |
194,494
+148,655
| +324% | +$3.07M |
|
3222
CALL
Fox Class A
FOXA
$29B
| $4.23M | ﹤0.01% |
+100,000
| New | +$3.88M |
|
|
3223
PUT
Fox Class A
FOXA
$29B
| $4.23M | ﹤0.01% |
+100,000
| New | +$3.88M |
|
3224
Edgewise Therapeutics
EWTX
$4.8B
| $4.23M | ﹤0.01% |
158,506
+94,147
| +146% | +$1.87M |
|
3225
Ziff Davis
ZD
$1.9B
| $4.23M | ﹤0.01% |
86,891
-55,384
| -39% | -$2.64M |
|
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.