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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $727M | 0.06% |
11,934,673
-901,048
| -7% | -$52.9M |
|
|
SPYM
302
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $719M | 0.05% |
10,646,264
-666,160
| -6% | -$43.3M |
|
303
Motorola Solutions
MSI
$77.2B
| $714M | 0.05% |
1,587,348
-58,117
| -4% | -$24.2M |
|
304
Citigroup
C
$228B
| $696M | 0.05% |
11,112,658
+2,059,476
| +23% | +$127M |
|
305
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $694M | 0.05% |
14,651,543
+2,589,512
| +21% | +$120M |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $692M | 0.05% |
14,464,403
+190,971
| +1% | +$8.5M |
|
307
VICI Properties
VICI
$28.6B
| $692M | 0.05% |
20,764,483
-1,745,616
| -8% | -$55.2M |
|
308
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $688M | 0.05% |
14,534,538
+1,660,554
| +13% | +$77.4M |
|
309
Corning
GLW
$137B
| $687M | 0.05% |
15,218,820
-3,792,488
| -20% | -$160M |
|
310
Kenvue
KVUE
$36.3B
| $681M | 0.05% |
29,452,952
-35,141,362
| -54% | -$728M |
|
311
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $675M | 0.05% |
13,637,206
+481,894
| +4% | +$23M |
|
312
Copart
CPRT
$27.3B
| $674M | 0.05% |
12,868,526
-1,139,721
| -8% | -$59.2M |
|
313
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $669M | 0.05% |
12,911,738
+5,973,001
| +86% | +$305M |
|
314
Arch Capital
ACGL
$33.4B
| $668M | 0.05% |
5,966,782
-243,467
| -4% | -$25.3M |
|
315
Enbridge
ENB
$113B
| $656M | 0.05% |
16,142,638
+176,733
| +1% | +$6.81M |
|
316
Booz Allen Hamilton
BAH
$9.6B
| $654M | 0.05% |
4,016,661
-13,622
| -0.3% | -$2.09M |
|
317
Vanguard Dividend Appreciation ETF
VIG
$115B
| $653M | 0.05% |
3,295,589
+123,584
| +4% | +$23.5M |
|
318
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $652M | 0.05% |
10,697,060
+17,497
| +0.2% | +$1.03M |
|
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $650M | 0.05% |
7,812,776
-559,828
| -7% | -$46.2M |
|
320
Vanguard Morningstar Growth ETF
VUG
$230B
| $645M | 0.05% |
10,082,040
+1,071,570
| +12% | +$66.4M |
|
|
NVO
321
Novo Nordisk
NVO
$207B
| $644M | 0.05% |
5,409,228
+472,359
| +10% | +$63M |
|
322
Church & Dwight Co
CHD
$24.3B
| $644M | 0.05% |
6,145,892
-1,075,932
| -15% | -$110M |
|
323
Tractor Supply
TSCO
$18.6B
| $641M | 0.05% |
11,018,925
-126,205
| -1% | -$6.78M |
|
324
Host Hotels & Resorts
HST
$15.4B
| $641M | 0.05% |
36,392,580
+11,236,223
| +45% | +$195M |
|
325
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $640M | 0.05% |
7,950,000
-7,683,100
| -49% | -$608M |
|
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.