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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $638M | 0.05% |
5,930,547
-232,254
| -4% | -$24.1M |
|
327
United Rentals
URI
$71.9B
| $638M | 0.05% |
787,877
+105,287
| +15% | +$75.7M |
|
328
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $634M | 0.05% |
10,821,800
+1,578,400
| +17% | +$298M |
|
329
Realty Income
O
$58.5B
| $633M | 0.05% |
9,987,393
+451,694
| +5% | +$26.9M |
|
330
Republic Services
RSG
$66.2B
| $629M | 0.05% |
3,131,081
-519,363
| -14% | -$105M |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $626M | 0.05% |
6,376,422
-266,224
| -4% | -$25.7M |
|
332
iShares MSCI Canada ETF
EWC
$6.5B
| $624M | 0.05% |
15,017,997
-38,202
| -0.3% | -$1.5M |
|
333
CALL
Amazon
AMZN
$2.96T
| $622M | 0.05% |
3,339,700
+2,345,400
| +236% | +$428M |
|
334
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $622M | 0.05% |
7,059,914
+198,719
| +3% | +$16.7M |
|
335
Nutrien
NTR
$31.9B
| $617M | 0.05% |
12,828,832
+10,506,030
| +452% | +$506M |
|
336
PayPal
PYPL
$50.8B
| $614M | 0.05% |
7,868,050
+5,402,090
| +219% | +$361M |
|
337
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$848M
| $613M | 0.05% |
11,023,468
+130,081
| +1% | +$6.89M |
|
338
HDFC Bank
HDB
$121B
| $610M | 0.05% |
19,501,520
-6,593,066
| -25% | -$203M |
|
339
Sherwin-Williams
SHW
$88.3B
| $603M | 0.05% |
1,580,665
-82,181
| -5% | -$28.7M |
|
340
GE Aerospace
GE
$383B
| $598M | 0.05% |
3,171,045
-129,562
| -4% | -$22M |
|
|
341
CALL
Microsoft
MSFT
$3.74T
| $597M | 0.05% |
1,388,000
+532,700
| +62% | +$228M |
|
342
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $595M | 0.05% |
11,174,372
+382,510
| +4% | +$19.5M |
|
343
Alnylam Pharmaceuticals
ALNY
$29.2B
| $595M | 0.05% |
2,162,944
+390,073
| +22% | +$102M |
|
344
Huazhu Hotels Group
HTHT
$12.8B
| $594M | 0.05% |
15,968,535
-1,265,422
| -7% | -$38.4M |
|
345
Datadog
DDOG
$91.2B
| $593M | 0.05% |
5,149,789
+76,038
| +1% | +$8.88M |
|
346
PUT
iShares Silver Trust
SLV
$31.6B
| $592M | 0.05% |
20,843,200
+1,202,000
| +6% | +$32.3M |
|
|
WCN
347
Waste Connections
WCN
$42.1B
| $591M | 0.04% |
3,307,081
-62,207
| -2% | -$11.3M |
|
348
Natera
NTRA
$46B
| $588M | 0.04% |
4,632,029
-1,433,790
| -24% | -$165M |
|
349
Charter Communications
CHTR
$18.3B
| $588M | 0.04% |
1,813,782
-2,460
| -0.1% | -$827K |
|
350
Cheniere Energy
LNG
$55B
| $584M | 0.04% |
3,245,480
+132,793
| +4% | +$23.9M |
|
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.