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 | |
|---|---|---|---|---|---|---|
3651
VanEck Agribusiness ETF
MOO
$976M
| $2.55M | ﹤0.01% |
33,724
+2,413
| +8% | +$173K |
|
3652
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.54M | ﹤0.01% |
56,371
+14,374
| +34% | +$573K |
|
3653
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $2.54M | ﹤0.01% |
40,071
+22,264
| +125% | +$1.36M |
|
3654
Bristow Group
VTOL
$1.38B
| $2.54M | ﹤0.01% |
73,257
+15,139
| +26% | +$546K |
|
3655
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.54M | ﹤0.01% |
82,305
+46,715
| +131% | +$1.44M |
|
3656
Deluxe
DLX
$1.1B
| $2.54M | ﹤0.01% |
130,273
+62,148
| +91% | +$1.3M |
|
3657
CALL
Synchrony
SYF
$26.4B
| $2.54M | ﹤0.01% |
50,900
| – | – |
|
3658
Monro
MNRO
$359M
| $2.54M | ﹤0.01% |
87,922
+47,422
| +117% | +$1.23M |
|
3659
Sturm, Ruger & Co
RGR
$602M
| $2.54M | ﹤0.01% |
60,859
+6,483
| +12% | +$274K |
|
|
TRPA
3660
Hartford AAA CLO ETF
TRPA
$111M
| $2.54M | ﹤0.01% |
+65,039
| New | +$2.54M |
|
3661
CALL
Samsara
IOT
$23.2B
| $2.53M | ﹤0.01% |
52,600
+2,600
| +5% | +$105K |
|
|
MRO
3662
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | ﹤0.01% |
95,000
| – | – |
|
3663
PUT
Target Hospitality
TH
$1.74B
| $2.53M | ﹤0.01% |
+325,000
| New | +$3.04M |
|
3664
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.53M | ﹤0.01% |
129,228
+97,985
| +314% | +$1.9M |
|
3665
IDEAYA Biosciences
IDYA
$3.49B
| $2.53M | ﹤0.01% |
79,780
+12,029
| +18% | +$456K |
|
3666
PUT
Illumina
ILMN
$28.8B
| $2.53M | ﹤0.01% |
19,372
| – | – |
|
3667
Enanta Pharmaceuticals
ENTA
$383M
| $2.52M | ﹤0.01% |
243,628
+85,082
| +54% | +$1.11M |
|
3668
Mercury Insurance
MCY
$5.84B
| $2.52M | ﹤0.01% |
40,036
-46,250
| -54% | -$2.75M |
|
3669
Kosmos Energy
KOS
$1.51B
| $2.52M | ﹤0.01% |
624,604
+37,114
| +6% | +$181K |
|
3670
iShares S&P 500 BuyWrite ETF
IVVW
$341M
| $2.51M | ﹤0.01% |
50,000
| – | – |
|
3671
Plug Power
PLUG
$3.24B
| $2.51M | ﹤0.01% |
1,110,264
+360,280
| +48% | +$807K |
|
3672
Alerian MLP ETF
AMLP
$13.2B
| $2.51M | ﹤0.01% |
53,214
-57,829
| -52% | -$2.74M |
|
3673
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $2.51M | ﹤0.01% |
104,635
-7,255
| -6% | -$168K |
|
3674
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.5M | ﹤0.01% |
48,975
-3,915
| -7% | -$194K |
|
|
LGF.A
3675
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.5M | ﹤0.01% |
319,209
-201,799
| -39% | -$1.69M |
|
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.