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 | |
|---|---|---|---|---|---|---|
3576
C3.ai
AI
$1.54B
| $2.79M | ﹤0.01% |
115,181
-189,473
| -62% | -$4.82M |
|
3577
PUT
Zoom
ZM
$31.1B
| $2.79M | ﹤0.01% |
40,000
-81,000
| -67% | -$5.06M |
|
3578
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.79M | ﹤0.01% |
141,264
+85,418
| +153% | +$1.67M |
|
3579
Grindr
GRND
$2.78B
| $2.77M | ﹤0.01% |
232,343
+93,205
| +67% | +$1.1M |
|
|
OLO
3580
DELISTED
Olo Inc
OLO
| $2.77M | ﹤0.01% |
558,507
+384,196
| +220% | +$1.9M |
|
3581
Dimensional International High Profitability ETF
DIHP
$6.59B
| $2.77M | ﹤0.01% |
99,954
-520
| -0.5% | -$14K |
|
3582
Hain Celestial
HAIN
$52.4M
| $2.77M | ﹤0.01% |
320,457
+130,477
| +69% | +$977K |
|
3583
The Honest Company
HNST
$519M
| $2.76M | ﹤0.01% |
773,806
+611,844
| +378% | +$2.29M |
|
|
CGAU
3584
Centerra Gold
CGAU
$4.21B
| $2.76M | ﹤0.01% |
385,199
+33,420
| +10% | +$230K |
|
3585
Clarivate
CLVT
$1.23B
| $2.76M | ﹤0.01% |
388,343
-1,037
| -0.3% | -$6.61K |
|
3586
Evolus
EOLS
$538M
| $2.75M | ﹤0.01% |
169,926
-44,028
| -21% | -$615K |
|
3587
CALL
Li Auto
LI
$12B
| $2.74M | ﹤0.01% |
107,000
-1,600
| -1% | -$32.5K |
|
3588
Napco Security Technologies
NSSC
$1.37B
| $2.74M | ﹤0.01% |
67,795
+28,962
| +75% | +$1.42M |
|
3589
Invesco Semiconductors ETF
PSI
$2.61B
| $2.74M | ﹤0.01% |
47,674
+41,098
| +625% | +$2.35M |
|
3590
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.74M | ﹤0.01% |
15,945
+3,275
| +26% | +$542K |
|
3591
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $2.74M | ﹤0.01% |
50,684
-11,162
| -18% | -$589K |
|
3592
Opko Health
OPK
$1.03B
| $2.74M | ﹤0.01% |
1,836,868
+537,026
| +41% | +$797K |
|
3593
Replimune Group
REPL
$1.4B
| $2.73M | ﹤0.01% |
249,349
+8,074
| +3% | +$82K |
|
3594
PUT
Prologis
PLD
$134B
| $2.73M | ﹤0.01% |
21,600
| – | – |
|
3595
Beazer Homes USA
BZH
$872M
| $2.73M | ﹤0.01% |
79,822
-65,333
| -45% | -$2.01M |
|
3596
ACM Research
ACMR
$5.6B
| $2.72M | ﹤0.01% |
134,171
-705,714
| -84% | -$13.5M |
|
|
SHOE
3597
Shoe Station Group
SHOE
$414M
| $2.71M | ﹤0.01% |
61,783
-39,453
| -39% | -$1.61M |
|
|
SVM
3598
Silvercorp Metals
SVM
$2.66B
| $2.7M | ﹤0.01% |
618,015
+265,387
| +75% | +$985K |
|
3599
Scholastic
SCHL
$781M
| $2.7M | ﹤0.01% |
84,230
-3,890
| -4% | -$124K |
|
|
STEL
3600
DELISTED
Stellar Bancorp
STEL
| $2.69M | ﹤0.01% |
103,881
+56,793
| +121% | +$1.46M |
|
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.