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 | |
|---|---|---|---|---|---|---|
3276
Pricesmart
PSMT
$5.56B
| $3.94M | ﹤0.01% |
42,955
+3,406
| +9% | +$294K |
|
3277
Domo
DOMO
$184M
| $3.94M | ﹤0.01% |
524,105
+12,494
| +2% | +$95.4K |
|
3278
Encore Capital Group
ECPG
$2.2B
| $3.94M | ﹤0.01% |
83,246
+51,619
| +163% | +$2.45M |
|
3279
CALL
SentinelOne
S
$7.92B
| $3.93M | ﹤0.01% |
+164,300
| New | +$3.71M |
|
|
BBBY
3280
Bed Bath & Beyond
BBBY
$415M
| $3.93M | ﹤0.01% |
428,663
+110,368
| +35% | +$1.14M |
|
3281
CALL
Southwest Airlines
LUV
$21.7B
| $3.92M | ﹤0.01% |
132,200
-400
| -0.3% | -$11.1K |
|
3282
CALL
VanEck Durable High Dividend ETF
DURA
$39.5M
| $3.92M | ﹤0.01% |
13,800
+4,000
| +41% | +$133K |
|
3283
Trustmark
TRMK
$2.8B
| $3.91M | ﹤0.01% |
122,956
+11,934
| +11% | +$384K |
|
3284
Carriage Services
CSV
$579M
| $3.9M | ﹤0.01% |
118,891
+57,821
| +95% | +$1.79M |
|
|
JMIA
3285
Jumia Technologies
JMIA
$772M
| $3.9M | ﹤0.01% |
730,190
+729,584
| +120,393% | +$5.4M |
|
3286
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $3.9M | ﹤0.01% |
65,701
-3,732
| -5% | -$214K |
|
3287
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $3.9M | ﹤0.01% |
134,121
-8,138
| -6% | -$227K |
|
3288
Galicia Financial Group
GGAL
$6.97B
| $3.89M | ﹤0.01% |
92,505
+67,312
| +267% | +$2.34M |
|
3289
Live Oak Bancshares
LOB
$2B
| $3.89M | ﹤0.01% |
82,077
+54,286
| +195% | +$2.27M |
|
3290
Green Dot
GDOT
$771M
| $3.89M | ﹤0.01% |
331,802
+78,547
| +31% | +$821K |
|
3291
CALL
Lamb Weston
LW
$7.3B
| $3.88M | ﹤0.01% |
60,000
| – | – |
|
3292
CALL
Johnson Controls International
JCI
$93.1B
| $3.88M | ﹤0.01% |
+50,000
| New | +$3.51M |
|
|
3293
PUT
Johnson Controls International
JCI
$93.1B
| $3.88M | ﹤0.01% |
50,000
| – | – |
|
3294
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $3.87M | ﹤0.01% |
186,477
+151,451
| +432% | +$3.12M |
|
|
HTO
3295
H2O America
HTO
$2.67B
| $3.86M | ﹤0.01% |
66,427
-13,774
| -17% | -$806K |
|
3296
Flywire
FLYW
$2.29B
| $3.86M | ﹤0.01% |
235,409
-704,982
| -75% | -$12.3M |
|
3297
CALL
Charter Communications
CHTR
$18.4B
| $3.86M | ﹤0.01% |
11,900
-2,700
| -18% | -$908K |
|
|
IBTX
3298
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.85M | ﹤0.01% |
66,746
+10,307
| +18% | +$563K |
|
3299
Argan
AGX
$8.11B
| $3.84M | ﹤0.01% |
37,819
+15,681
| +71% | +$1.24M |
|
3300
Thryv Holdings
THRY
$96M
| $3.83M | ﹤0.01% |
222,177
+28,909
| +15% | +$517K |
|
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.