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 | |
|---|---|---|---|---|---|---|
3226
Viking Holdings
VIK
$43.7B
| $4.23M | ﹤0.01% |
121,142
+64,502
| +114% | +$2.21M |
|
3227
Cable One
CABO
$196M
| $4.21M | ﹤0.01% |
12,036
-2,021
| -14% | -$723K |
|
3228
PUT
Synchrony
SYF
$26.4B
| $4.21M | ﹤0.01% |
84,400
-300
| -0.4% | -$14.5K |
|
|
SLRN
3229
DELISTED
ACELYRIN
SLRN
| $4.19M | ﹤0.01% |
850,661
-1,747,642
| -67% | -$9.02M |
|
3230
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $4.19M | ﹤0.01% |
182,116
+181,985
| +138,920% | +$4.12M |
|
3231
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $4.18M | ﹤0.01% |
41,195
+4,274
| +12% | +$431K |
|
3232
Pan American Silver
PAAS
$19.7B
| $4.18M | ﹤0.01% |
200,191
+1,440
| +0.7% | +$30.4K |
|
3233
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $4.17M | ﹤0.01% |
225,769
+198,288
| +722% | +$3.59M |
|
3234
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $4.16M | ﹤0.01% |
46,648
-10,454
| -18% | -$888K |
|
3235
Sotera Health
SHC
$5.39B
| $4.16M | ﹤0.01% |
249,147
+62,914
| +34% | +$919K |
|
|
BIOA
3236
BioAge Labs
BIOA
$487M
| $4.16M | ﹤0.01% |
+200,000
| New | +$4.01M |
|
3237
Photronics
PLAB
$1.96B
| $4.16M | ﹤0.01% |
167,856
-26,984
| -14% | -$653K |
|
3238
CALL
Infosys
INFY
$49B
| $4.15M | ﹤0.01% |
186,200
| – | – |
|
3239
Riskified
RSKD
$875M
| $4.14M | ﹤0.01% |
875,723
+15,250
| +2% | +$83.4K |
|
3240
CALL
Albemarle
ALB
$16.1B
| $4.14M | ﹤0.01% |
43,700
-30,200
| -41% | -$2.68M |
|
3241
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.14M | ﹤0.01% |
77,927
-40,708
| -34% | -$2.13M |
|
3242
CALL
Cloudflare
NET
$112B
| $4.13M | ﹤0.01% |
51,100
-2,400
| -4% | -$193K |
|
3243
ADMA Biologics
ADMA
$2.12B
| $4.12M | ﹤0.01% |
205,955
-33,633
| -14% | -$523K |
|
3244
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.12M | ﹤0.01% |
42,901
+6,272
| +17% | +$598K |
|
3245
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $4.11M | ﹤0.01% |
66,416
+14,440
| +28% | +$859K |
|
3246
Protolabs
PRLB
$2.2B
| $4.11M | ﹤0.01% |
139,890
+67,449
| +93% | +$2.06M |
|
3247
NBT Bancorp
NBTB
$2.78B
| $4.09M | ﹤0.01% |
92,582
+37,469
| +68% | +$1.69M |
|
|
RDFN
3248
DELISTED
Redfin
RDFN
| $4.09M | ﹤0.01% |
326,778
-90,083
| -22% | -$828K |
|
3249
Gray Television
GTN
$538M
| $4.09M | ﹤0.01% |
763,875
-680,013
| -47% | -$3.5M |
|
3250
FIGS
FIGS
$2.44B
| $4.09M | ﹤0.01% |
598,028
+372,693
| +165% | +$2.17M |
|
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.