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 | |
|---|---|---|---|---|---|---|
3251
International Money Express
IMXI
$441M
| $4.09M | ﹤0.01% |
221,109
+17,452
| +9% | +$333K |
|
3252
Ingles Markets
IMKTA
$1.65B
| $4.08M | ﹤0.01% |
54,652
+18,141
| +50% | +$1.33M |
|
3253
G-III Apparel Group
GIII
$1.43B
| $4.07M | ﹤0.01% |
133,518
+59,718
| +81% | +$1.64M |
|
3254
CALL
ON Semiconductor
ON
$32.2B
| $4.06M | ﹤0.01% |
55,900
+3,100
| +6% | +$226K |
|
3255
PUT
Norfolk Southern
NSC
$75.1B
| $4.05M | ﹤0.01% |
16,300
| – | – |
|
3256
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $4.05M | ﹤0.01% |
35,318
+394
| +1% | +$43.8K |
|
3257
Peapack-Gladstone Financial
PGC
$828M
| $4.04M | ﹤0.01% |
147,502
+8,393
| +6% | +$220K |
|
|
PRSU
3258
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.04M | ﹤0.01% |
112,809
+32,961
| +41% | +$1.12M |
|
3259
CALL
Corning
GLW
$143B
| $4.04M | ﹤0.01% |
89,500
-14,400
| -14% | -$606K |
|
3260
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $4.03M | ﹤0.01% |
35,000
+5,000
| +17% | +$685K |
|
3261
Westamerica Bancorp
WABC
$1.38B
| $4.03M | ﹤0.01% |
81,459
+32,981
| +68% | +$1.68M |
|
3262
Repay Holdings
RPAY
$329M
| $4.02M | ﹤0.01% |
492,166
+112,125
| +30% | +$990K |
|
|
SCS
3263
DELISTED
Steelcase
SCS
| $4.01M | ﹤0.01% |
297,514
-154,014
| -34% | -$2.06M |
|
3264
Astrana Health
ASTH
$2.02B
| $4.01M | ﹤0.01% |
69,264
-1,144
| -2% | -$56.2K |
|
|
TELL
3265
DELISTED
Tellurian Inc.
TELL
| $4M | ﹤0.01% |
4,133,012
+3,487,583
| +540% | +$3.01M |
|
3266
Stewart Information Services
STC
$2.08B
| $4M | ﹤0.01% |
53,488
-2,232
| -4% | -$158K |
|
3267
PUT
Albemarle
ALB
$16.1B
| $4M | ﹤0.01% |
42,200
-55,200
| -57% | -$4.9M |
|
3268
CALL
Accenture
ACN
$108B
| $3.99M | ﹤0.01% |
11,300
+1,400
| +14% | +$460K |
|
3269
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.99M | ﹤0.01% |
37,378
+530
| +1% | +$53.6K |
|
3270
Root
ROOT
$797M
| $3.98M | ﹤0.01% |
105,477
-8,749
| -8% | -$452K |
|
3271
Universal Corp
UVV
$1.11B
| $3.98M | ﹤0.01% |
74,983
-11,188
| -13% | -$578K |
|
3272
CALL
Logitech
LOGI
$14.8B
| $3.97M | ﹤0.01% |
44,200
-8,000
| -15% | -$712K |
|
3273
Cars.com
CARS
$663M
| $3.96M | ﹤0.01% |
236,023
-45,360
| -16% | -$826K |
|
3274
CALL
Burlington
BURL
$21.9B
| $3.95M | ﹤0.01% |
15,000
+13,100
| +689% | +$3.39M |
|
3275
dLocal
DLO
$4.17B
| $3.95M | ﹤0.01% |
493,189
+280,607
| +132% | +$2.27M |
|
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.