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 | |
|---|---|---|---|---|---|---|
3601
CALL
Insmed
INSM
$27B
| $2.69M | ﹤0.01% |
36,800
-145,800
| -80% | -$10.8M |
|
3602
Heritage Financial
HFWA
$1.22B
| $2.68M | ﹤0.01% |
123,283
+500
| +0.4% | +$10.7K |
|
3603
CALL
Chubb
CB
$133B
| $2.68M | ﹤0.01% |
9,300
| – | – |
|
3604
United States Natural Gas Fund
UNG
$487M
| $2.68M | ﹤0.01% |
164,001
-87,744
| -35% | -$1.27M |
|
3605
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.67M | ﹤0.01% |
52,956
-12,022
| -19% | -$603K |
|
3606
CALL
iRhythm Holdings
IRTC
$4.17B
| $2.67M | ﹤0.01% |
+36,000
| New | +$2.87M |
|
3607
Ardelyx
ARDX
$1.05B
| $2.67M | ﹤0.01% |
387,144
+6,093
| +2% | +$36K |
|
3608
PUT
Community Health Systems
CYH
$423M
| $2.67M | ﹤0.01% |
439,400
| – | – |
|
3609
PUT
Peloton Interactive
PTON
$2.47B
| $2.66M | ﹤0.01% |
569,100
| – | – |
|
|
SUPV
3610
Grupo Supervielle
SUPV
$705M
| $2.66M | ﹤0.01% |
374,515
+211,166
| +129% | +$1.46M |
|
3611
AAR Corp
AIR
$5.85B
| $2.66M | ﹤0.01% |
40,737
+3,612
| +10% | +$239K |
|
3612
Ecovyst
ECVT
$1.14B
| $2.66M | ﹤0.01% |
388,661
-1,126,433
| -74% | -$8.58M |
|
3613
CALL
Royal Caribbean
RCL
$81.6B
| $2.66M | ﹤0.01% |
+15,000
| New | +$2.43M |
|
3614
PUT
NRG Energy
NRG
$26.5B
| $2.66M | ﹤0.01% |
29,200
-4,300
| -13% | -$342K |
|
3615
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $2.66M | ﹤0.01% |
16,220
+5,399
| +50% | +$806K |
|
3616
CALL
Utz Brands
UTZ
$1.26B
| $2.66M | ﹤0.01% |
+150,100
| New | +$2.49M |
|
|
CIM
3617
Chimera Investment
CIM
$988M
| $2.66M | ﹤0.01% |
167,830
-47,102
| -22% | -$705K |
|
3618
CALL
Northern Oil and Gas
NOG
$2.61B
| $2.66M | ﹤0.01% |
+75,000
| New | +$2.86M |
|
|
3619
PUT
Northern Oil and Gas
NOG
$2.61B
| $2.66M | ﹤0.01% |
+75,000
| New | +$2.86M |
|
3620
CALL
Peabody Energy
BTU
$3.11B
| $2.65M | ﹤0.01% |
100,000
+98,700
| +7,592% | +$2.25M |
|
|
3621
PUT
Peabody Energy
BTU
$3.11B
| $2.65M | ﹤0.01% |
+100,000
| New | +$2.28M |
|
3622
CALL
AB InBev
BUD
$157B
| $2.65M | ﹤0.01% |
40,000
+38,400
| +2,400% | +$2.37M |
|
3623
Herbalife
HLF
$1.29B
| $2.64M | ﹤0.01% |
367,596
+47,605
| +15% | +$438K |
|
|
WOW
3624
DELISTED
WideOpenWest
WOW
| $2.63M | ﹤0.01% |
501,154
+366,284
| +272% | +$1.95M |
|
3625
Editas Medicine
EDIT
$433M
| $2.63M | ﹤0.01% |
771,180
-28,018
| -4% | -$122K |
|
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.