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 | |
|---|---|---|---|---|---|---|
3726
CALL
Avantor
AVTR
$9.24B
| $2.33M | ﹤0.01% |
90,000
| – | – |
|
|
3727
PUT
Avantor
AVTR
$9.24B
| $2.33M | ﹤0.01% |
90,000
| – | – |
|
3728
PUT
Rivian
RIVN
$22.2B
| $2.33M | ﹤0.01% |
207,300
| – | – |
|
3729
The RealReal
REAL
$1.39B
| $2.32M | ﹤0.01% |
738,619
+97,700
| +15% | +$294K |
|
3730
PUT
HP
HPQ
$27.5B
| $2.32M | ﹤0.01% |
64,600
| – | – |
|
3731
GigaCloud Technology
GCT
$1.85B
| $2.31M | ﹤0.01% |
100,686
+82,250
| +446% | +$1.97M |
|
3732
iShares MSCI Sweden ETF
EWD
$587M
| $2.31M | ﹤0.01% |
53,285
-22,871
| -30% | -$932K |
|
3733
CALL
Applovin
APP
$106B
| $2.31M | ﹤0.01% |
17,700
-182,300
| -91% | -$16.6M |
|
3734
Nordic American Tanker
NAT
$1.42B
| $2.31M | ﹤0.01% |
629,273
-946,604
| -60% | -$3.48M |
|
3735
CALL
FIVE9
FIVN
$2.47B
| $2.3M | ﹤0.01% |
80,200
+400
| +0.5% | +$14.4K |
|
3736
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.3M | ﹤0.01% |
28,463
+2,026
| +8% | +$177K |
|
|
XRN
3737
Chiron Real Estate Inc
XRN
$491M
| $2.3M | ﹤0.01% |
46,385
+16,319
| +54% | +$769K |
|
|
SPTN
3738
DELISTED
SpartanNash
SPTN
| $2.3M | ﹤0.01% |
102,486
+42,719
| +71% | +$881K |
|
3739
Tenaris
TS
$27B
| $2.29M | ﹤0.01% |
72,130
-104,382
| -59% | -$3.1M |
|
3740
Marcus Corp
MCS
$925M
| $2.29M | ﹤0.01% |
152,145
-615,906
| -80% | -$8.12M |
|
3741
CALL
Super Micro Computer
SMCI
$25.8B
| $2.29M | ﹤0.01% |
55,000
+27,000
| +96% | +$1.64M |
|
3742
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $2.29M | ﹤0.01% |
23,919
+3,423
| +17% | +$313K |
|
|
DVAX
3743
DELISTED
Dynavax Technologies
DVAX
| $2.29M | ﹤0.01% |
205,447
+1,267
| +0.6% | +$14K |
|
3744
iShares MSCI Italy ETF
EWI
$1.08B
| $2.29M | ﹤0.01% |
58,715
-5,112
| -8% | -$192K |
|
3745
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.29M | ﹤0.01% |
64,122
+882
| +1% | +$30.5K |
|
3746
Navient
NAVI
$860M
| $2.29M | ﹤0.01% |
146,661
-21,361
| -13% | -$329K |
|
3747
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.28M | ﹤0.01% |
54,919
+10,302
| +23% | +$413K |
|
3748
Mitek Systems
MITK
$877M
| $2.28M | ﹤0.01% |
262,956
+35,301
| +16% | +$358K |
|
3749
Schrodinger
SDGR
$1.32B
| $2.28M | ﹤0.01% |
122,702
+4,403
| +4% | +$90.4K |
|
|
FNGA
3750
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.27M | ﹤0.01% |
5,547
-1,931
| -26% | -$789K |
|
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.