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 | |
|---|---|---|---|---|---|---|
|
DHC
3351
Diversified Healthcare Trust
DHC
$2.03B
| $3.62M | ﹤0.01% |
863,806
+324,787
| +60% | +$1.09M |
|
3352
Northwest Bancshares
NWBI
$2.31B
| $3.61M | ﹤0.01% |
269,510
-19,054
| -7% | -$250K |
|
3353
LegalZoom.com
LZ
$963M
| $3.6M | ﹤0.01% |
567,675
+71,291
| +14% | +$467K |
|
3354
PUT
Vistra
VST
$49.7B
| $3.6M | ﹤0.01% |
30,400
-10,000
| -25% | -$849K |
|
3355
N-able
NABL
$650M
| $3.6M | ﹤0.01% |
275,906
+145,053
| +111% | +$1.94M |
|
3356
Mercantile Bank Corp
MBWM
$1.06B
| $3.6M | ﹤0.01% |
82,357
+21,411
| +35% | +$946K |
|
3357
CALL
Robinhood
HOOD
$85.9B
| $3.6M | ﹤0.01% |
153,700
+76,000
| +98% | +$1.6M |
|
3358
Tompkins Financial
TMP
$1.46B
| $3.6M | ﹤0.01% |
62,286
+36,231
| +139% | +$2.07M |
|
3359
Harmonic Inc
HLIT
$1.52B
| $3.6M | ﹤0.01% |
246,944
+38,137
| +18% | +$509K |
|
|
XYZ
3360
PUT
Block Inc
XYZ
$49.8B
| $3.59M | ﹤0.01% |
53,500
| – | – |
|
3361
Claros Mortgage Trust
CMTG
$257M
| $3.59M | ﹤0.01% |
479,430
+336,931
| +236% | +$2.8M |
|
|
BKDT
3362
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $3.59M | ﹤0.01% |
39,232
+14,232
| +57% | +$1.41M |
|
3363
Amphastar Pharmaceuticals
AMPH
$889M
| $3.59M | ﹤0.01% |
73,920
+2,349
| +3% | +$103K |
|
|
TWO
3364
Two Harbors Investment
TWO
$1.27B
| $3.58M | ﹤0.01% |
258,142
+3,391
| +1% | +$46.2K |
|
3365
CALL
Fluor
FLR
$7B
| $3.58M | ﹤0.01% |
+75,000
| New | +$3.54M |
|
3366
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $3.58M | ﹤0.01% |
123,952
-7,313
| -6% | -$199K |
|
3367
Eagle Bancorp
EGBN
$878M
| $3.57M | ﹤0.01% |
158,254
+48,749
| +45% | +$1.02M |
|
3368
Yext
YEXT
$594M
| $3.57M | ﹤0.01% |
515,221
+356,324
| +224% | +$1.98M |
|
3369
Summit Therapeutics
SMMT
$10.6B
| $3.56M | ﹤0.01% |
162,649
-1,101
| -0.7% | -$15.4K |
|
3370
PUT
Keurig Dr Pepper
KDP
$42.8B
| $3.56M | ﹤0.01% |
+95,000
| New | +$3.34M |
|
3371
NETSCOUT
NTCT
$2.88B
| $3.55M | ﹤0.01% |
163,361
-228,227
| -58% | -$4.5M |
|
|
NUVL
3372
DELISTED
Nuvalent
NUVL
| $3.55M | ﹤0.01% |
34,709
+2,664
| +8% | +$221K |
|
3373
Invesco Water Resources ETF
PHO
$2.05B
| $3.54M | ﹤0.01% |
50,234
+15,339
| +44% | +$1.04M |
|
3374
Upwork
UPWK
$1.06B
| $3.54M | ﹤0.01% |
338,845
-67,794
| -17% | -$707K |
|
|
CVGW
3375
DELISTED
Calavo Growers
CVGW
| $3.53M | ﹤0.01% |
123,841
+85,272
| +221% | +$2.08M |
|
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.