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 | |
|---|---|---|---|---|---|---|
|
HUT
3451
Hut 8
HUT
$10.5B
| $3.22M | ﹤0.01% |
262,385
-1,158,744
| -82% | -$15.4M |
|
|
XYZ
3452
CALL
Block Inc
XYZ
$49.8B
| $3.22M | ﹤0.01% |
47,900
+10,600
| +28% | +$685K |
|
3453
Orrstown Financial Services
ORRF
$852M
| $3.22M | ﹤0.01% |
89,407
+23,819
| +36% | +$789K |
|
3454
Transocean
RIG
$6.43B
| $3.21M | ﹤0.01% |
754,706
-1,930,875
| -72% | -$9.52M |
|
3455
Kodiak Gas Services
KGS
$6.6B
| $3.2M | ﹤0.01% |
110,425
+39,477
| +56% | +$1.09M |
|
3456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $3.2M | ﹤0.01% |
40,490
+1,966
| +5% | +$149K |
|
3457
CALL
Zillow
Z
$7.82B
| $3.19M | ﹤0.01% |
50,000
| – | – |
|
3458
Nokia
NOK
$60.1B
| $3.19M | ﹤0.01% |
730,311
+702,279
| +2,505% | +$2.84M |
|
3459
AdvanSix
ASIX
$460M
| $3.18M | ﹤0.01% |
104,584
+13,316
| +15% | +$363K |
|
3460
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $3.18M | ﹤0.01% |
102,212
-10,594
| -9% | -$322K |
|
3461
iShares Core Dividend ETF
DIVB
$1.8B
| $3.17M | ﹤0.01% |
65,501
-4,461
| -6% | -$207K |
|
3462
BioNTech
BNTX
$23.4B
| $3.17M | ﹤0.01% |
26,703
-23,016
| -46% | -$2.12M |
|
3463
PUT
Etsy
ETSY
$7.33B
| $3.17M | ﹤0.01% |
57,000
+10,000
| +21% | +$567K |
|
|
VRNA
3464
CALL
DELISTED
Verona Pharma
VRNA
| $3.16M | ﹤0.01% |
110,000
+31,600
| +40% | +$778K |
|
3465
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $3.16M | ﹤0.01% |
108,124
+8,682
| +9% | +$243K |
|
|
BSCO
3466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.16M | ﹤0.01% |
149,649
-13,636
| -8% | -$288K |
|
3467
Gentherm
THRM
$1.35B
| $3.16M | ﹤0.01% |
67,831
+21,376
| +46% | +$1.06M |
|
3468
PUT
Ally Financial
ALLY
$13.7B
| $3.15M | ﹤0.01% |
88,500
| – | – |
|
3469
PUT
Chubb
CB
$133B
| $3.14M | ﹤0.01% |
10,900
| – | – |
|
3470
Nabors Industries
NBR
$1.39B
| $3.14M | ﹤0.01% |
48,693
+41,247
| +554% | +$3.18M |
|
3471
Nicolet Bankshares
NIC
$3.75B
| $3.14M | ﹤0.01% |
32,818
+17,314
| +112% | +$1.62M |
|
3472
PUT
RTX Corp
RTX
$301B
| $3.14M | ﹤0.01% |
25,900
| – | – |
|
3473
Willdan Group
WLDN
$1.32B
| $3.14M | ﹤0.01% |
76,586
+34,699
| +83% | +$1.25M |
|
3474
FB Financial Corp
FBK
$3.09B
| $3.13M | ﹤0.01% |
66,775
+4,918
| +8% | +$221K |
|
3475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $3.13M | ﹤0.01% |
38,978
-38,900
| -50% | -$2.98M |
|
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.