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 | |
|---|---|---|---|---|---|---|
3426
Accel Entertainment
ACEL
$1.01B
| $3.3M | ﹤0.01% |
284,309
+3,355
| +1% | +$37K |
|
3427
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $3.29M | ﹤0.01% |
80,893
+7,797
| +11% | +$315K |
|
3428
CALL
Antero Resources
AR
$11.5B
| $3.29M | ﹤0.01% |
115,000
| – | – |
|
|
STKL
3429
DELISTED
SunOpta
STKL
| $3.29M | ﹤0.01% |
515,170
+56,621
| +12% | +$332K |
|
3430
Global Partners
GLP
$1.72B
| $3.28M | ﹤0.01% |
70,464
+69,704
| +9,172% | +$2.95M |
|
3431
CALL
Knight Transportation
KNX
$11.8B
| $3.28M | ﹤0.01% |
60,800
-800
| -1% | -$41.4K |
|
|
KW
3432
DELISTED
Kennedy-Wilson Holdings
KW
| $3.27M | ﹤0.01% |
296,282
+191,790
| +184% | +$2.03M |
|
3433
ProShares Ultra S&P500
SSO
$8.47B
| $3.27M | ﹤0.01% |
72,544
+12,812
| +21% | +$540K |
|
|
LBPH
3434
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.27M | ﹤0.01% |
97,995
-508,600
| -84% | -$17.5M |
|
3435
Gaotu Techedu
GOTU
$401M
| $3.27M | ﹤0.01% |
832,996
+108,224
| +15% | +$443K |
|
3436
CALL
Lam Research
LRCX
$416B
| $3.26M | ﹤0.01% |
40,000
| – | – |
|
|
3437
PUT
Lam Research
LRCX
$416B
| $3.26M | ﹤0.01% |
40,000
| – | – |
|
3438
Universal Insurance Holdings
UVE
$1.2B
| $3.26M | ﹤0.01% |
147,249
+38,767
| +36% | +$782K |
|
|
HTB
3439
HomeTrust Bancshares
HTB
$834M
| $3.26M | ﹤0.01% |
95,559
+15,916
| +20% | +$537K |
|
3440
CALL
Centene
CNC
$33.3B
| $3.25M | ﹤0.01% |
+43,200
| New | +$3.17M |
|
3441
AMC Global Media
AMCX
$510M
| $3.25M | ﹤0.01% |
374,214
+158,162
| +73% | +$1.53M |
|
|
NFBK
3442
DELISTED
Northfield Bancorp
NFBK
| $3.25M | ﹤0.01% |
280,119
+192,963
| +221% | +$2.21M |
|
3443
GrafTech
EAF
$199M
| $3.25M | ﹤0.01% |
245,883
+203,165
| +476% | +$1.69M |
|
3444
PUT
Generac Holdings
GNRC
$12.9B
| $3.24M | ﹤0.01% |
20,400
| – | – |
|
|
AGS
3445
DELISTED
PlayAGS
AGS
| $3.24M | ﹤0.01% |
284,089
+37,399
| +15% | +$425K |
|
3446
Oxford Industries
OXM
$543M
| $3.24M | ﹤0.01% |
37,291
+8,500
| +30% | +$783K |
|
3447
CALL
PNC Financial Services
PNC
$103B
| $3.23M | ﹤0.01% |
17,500
-1,071,500
| -98% | -$188M |
|
|
3448
PUT
PNC Financial Services
PNC
$103B
| $3.23M | ﹤0.01% |
17,500
-9,900
| -36% | -$1.74M |
|
3449
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $3.23M | ﹤0.01% |
119,938
+12,340
| +11% | +$318K |
|
|
RYZ
3450
Ryerson Holding Corp
RYZ
$1.5B
| $3.22M | ﹤0.01% |
161,651
-30,400
| -16% | -$614K |
|
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.