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 | |
|---|---|---|---|---|---|---|
3626
Mitsubishi UFJ Financial
MUFG
$260B
| $2.63M | ﹤0.01% |
258,298
+75,997
| +42% | +$802K |
|
3627
Cognyte Software
CGNT
$674M
| $2.63M | ﹤0.01% |
386,961
-63,655
| -14% | -$464K |
|
3628
Xencor
XNCR
$1.74B
| $2.62M | ﹤0.01% |
130,354
+3,635
| +3% | +$68.2K |
|
3629
PUT
Illinois Tool Works
ITW
$82.8B
| $2.62M | ﹤0.01% |
10,000
-2,300
| -19% | -$566K |
|
|
SWI
3630
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.61M | ﹤0.01% |
200,364
-10,305
| -5% | -$126K |
|
3631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.61M | ﹤0.01% |
121,438
-61
| -0.1% | -$1.27K |
|
3632
PUT
Twilio
TWLO
$36.6B
| $2.61M | ﹤0.01% |
40,000
+39,900
| +39,900% | +$2.39M |
|
3633
ArcelorMittal
MT
$55.7B
| $2.61M | ﹤0.01% |
99,295
-52,230
| -34% | -$1.2M |
|
3634
Eldorado Gold
EGO
$10.4B
| $2.61M | ﹤0.01% |
150,107
+85,053
| +131% | +$1.43M |
|
3635
Artivion
AORT
$1.42B
| $2.61M | ﹤0.01% |
97,903
+78,120
| +395% | +$2.03M |
|
3636
EVgo
EVGO
$519M
| $2.6M | ﹤0.01% |
627,580
-1,648
| -0.3% | -$6.3K |
|
3637
Hackett Group
HCKT
$265M
| $2.6M | ﹤0.01% |
98,884
+48,661
| +97% | +$1.22M |
|
3638
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $2.59M | ﹤0.01% |
+137,000
| New | +$2.12M |
|
3639
Danaos Corp
DAC
$2.58B
| $2.59M | ﹤0.01% |
29,861
-37,351
| -56% | -$3.12M |
|
3640
PUT
Revolution Medicines
RVMD
$43.7B
| $2.59M | ﹤0.01% |
57,100
+53,900
| +1,684% | +$2.35M |
|
3641
Kforce
KFRC
$1.04B
| $2.58M | ﹤0.01% |
41,946
-1,957
| -4% | -$125K |
|
3642
Par Pacific Holdings
PARR
$4.02B
| $2.57M | ﹤0.01% |
146,206
-144,484
| -50% | -$3.23M |
|
3643
CALL
Cognizant
CTSH
$26.5B
| $2.57M | ﹤0.01% |
33,300
| – | – |
|
|
RC
3644
Ready Capital
RC
$306M
| $2.57M | ﹤0.01% |
336,773
+112,934
| +50% | +$958K |
|
3645
HSBC
HSBC
$356B
| $2.57M | ﹤0.01% |
56,860
+28,939
| +104% | +$1.25M |
|
3646
World Acceptance Corp
WRLD
$908M
| $2.57M | ﹤0.01% |
21,774
+7,223
| +50% | +$870K |
|
3647
TripAdvisor
TRIP
$1.26B
| $2.56M | ﹤0.01% |
176,637
-62,855
| -26% | -$974K |
|
3648
PC Connection
CNXN
$2.05B
| $2.55M | ﹤0.01% |
33,870
+12,608
| +59% | +$876K |
|
|
NPKI
3649
NPK International
NPKI
$1.21B
| $2.55M | ﹤0.01% |
368,409
+193,488
| +111% | +$1.49M |
|
3650
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.55M | ﹤0.01% |
19,811
-624
| -3% | -$77.1K |
|
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.