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 | |
|---|---|---|---|---|---|---|
3751
Clean Energy Fuels
CLNE
$403M
| $2.27M | ﹤0.01% |
730,218
+551,896
| +309% | +$1.56M |
|
|
HUYA
3752
Huya Inc
HUYA
$529M
| $2.26M | ﹤0.01% |
443,660
-120,807
| -21% | -$519K |
|
|
INVX
3753
Innovex International
INVX
$2.18B
| $2.26M | ﹤0.01% |
154,032
+78,149
| +103% | +$1.25M |
|
|
SVC
3754
Service Properties Trust
SVC
$1.05B
| $2.26M | ﹤0.01% |
99,119
-341
| -0.3% | -$8.48K |
|
3755
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.25M | ﹤0.01% |
54,569
+3,937
| +8% | +$160K |
|
3756
Miller Industries
MLR
$645M
| $2.25M | ﹤0.01% |
36,963
+13,679
| +59% | +$822K |
|
3757
Enel Chile
ENIC
$6.27B
| $2.25M | ﹤0.01% |
805,213
+15,250
| +2% | +$42.1K |
|
3758
BOK Financial
BOKF
$8.88B
| $2.25M | ﹤0.01% |
21,473
-15,365
| -42% | -$1.55M |
|
|
USAP
3759
DELISTED
Universal Stainless & Alloy
USAP
| $2.24M | ﹤0.01% |
57,986
+28,479
| +97% | +$1.02M |
|
3760
PUT
American Eagle Outfitters
AEO
$2.71B
| $2.24M | ﹤0.01% |
+100,000
| New | +$2.06M |
|
3761
PUT
Cytokinetics
CYTK
$10.3B
| $2.24M | ﹤0.01% |
42,400
+36,200
| +584% | +$2.02M |
|
3762
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $2.24M | ﹤0.01% |
44,655
-7,228
| -14% | -$358K |
|
3763
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.24M | ﹤0.01% |
19,982
-135
| -0.7% | -$14.8K |
|
3764
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $2.23M | ﹤0.01% |
90,846
+20,081
| +28% | +$490K |
|
|
HI
3765
DELISTED
Hillenbrand
HI
| $2.23M | ﹤0.01% |
80,193
-13,020
| -14% | -$458K |
|
|
QXO
3766
QXO Inc
QXO
$15.7B
| $2.22M | ﹤0.01% |
+140,710
| New | +$4.1M |
|
3767
CALL
FirstEnergy
FE
$27.4B
| $2.22M | ﹤0.01% |
+50,000
| New | +$2.1M |
|
|
3768
PUT
FirstEnergy
FE
$27.4B
| $2.22M | ﹤0.01% |
+50,000
| New | +$2.1M |
|
|
SHYF
3769
DELISTED
The Shyft Group
SHYF
| $2.22M | ﹤0.01% |
176,601
+58,816
| +50% | +$757K |
|
|
SASR
3770
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.21M | ﹤0.01% |
70,599
+34,735
| +97% | +$1.03M |
|
3771
GeneDx Holdings
WGS
$2.33B
| $2.21M | ﹤0.01% |
52,161
+44,889
| +617% | +$1.52M |
|
3772
Lucid Motors
LCID
$2.45B
| $2.21M | ﹤0.01% |
62,676
+14,854
| +31% | +$518K |
|
3773
Westlake Chemical Partners
WLKP
$765M
| $2.21M | ﹤0.01% |
98,437
+71,615
| +267% | +$1.63M |
|
3774
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $2.21M | ﹤0.01% |
+62,808
| New | +$2.08M |
|
|
TSE
3775
DELISTED
Trinseo
TSE
| $2.2M | ﹤0.01% |
430,340
+40,588
| +10% | +$135K |
|
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.