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 | |
|---|---|---|---|---|---|---|
3951
Nu Skin
NUS
$234M
| $1.71M | ﹤0.01% |
231,957
+147,784
| +176% | +$1.38M |
|
3952
Joby Aviation
JOBY
$7.83B
| $1.71M | ﹤0.01% |
339,659
-458,978
| -57% | -$2.5M |
|
3953
Smith & Wesson
SWBI
$643M
| $1.71M | ﹤0.01% |
131,566
+11,006
| +9% | +$159K |
|
3954
Payoneer
PAYO
$2.42B
| $1.7M | ﹤0.01% |
225,959
-131,605
| -37% | -$855K |
|
3955
Custom Truck One Source
CTOS
$2.4B
| $1.7M | ﹤0.01% |
492,411
+445,038
| +939% | +$1.87M |
|
3956
Ethan Allen Interiors
ETD
$581M
| $1.7M | ﹤0.01% |
53,238
+2,267
| +4% | +$68.4K |
|
3957
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $1.69M | ﹤0.01% |
33,647
-5,668
| -14% | -$263K |
|
3958
Allient
ALNT
$1.89B
| $1.69M | ﹤0.01% |
89,004
+37,151
| +72% | +$852K |
|
|
TBCH
3959
Turtle Beach Corp
TBCH
$228M
| $1.69M | ﹤0.01% |
110,007
-21,413
| -16% | -$312K |
|
3960
CALL
Symbotic
SYM
$5.55B
| $1.69M | ﹤0.01% |
+69,100
| New | +$1.88M |
|
3961
ARKO Corp
ARKO
$544M
| $1.68M | ﹤0.01% |
239,683
+205,377
| +599% | +$1.3M |
|
3962
Covenant Logistics
CVLG
$886M
| $1.68M | ﹤0.01% |
63,610
+11,330
| +22% | +$294K |
|
3963
AMERISAFE
AMSF
$513M
| $1.68M | ﹤0.01% |
34,726
+5,168
| +17% | +$246K |
|
3964
CALL
CSX Corp
CSX
$92.9B
| $1.68M | ﹤0.01% |
48,600
| – | – |
|
3965
PRA Group
PRAA
$776M
| $1.68M | ﹤0.01% |
74,937
+21,476
| +40% | +$478K |
|
3966
Green Plains
GPRE
$1.09B
| $1.68M | ﹤0.01% |
123,740
-13,472
| -10% | -$197K |
|
3967
CALL
Ciena
CIEN
$60.7B
| $1.68M | ﹤0.01% |
27,200
-23,200
| -46% | -$1.22M |
|
3968
Global X Cybersecurity ETF
BUG
$1.51B
| $1.67M | ﹤0.01% |
54,083
-93,157
| -63% | -$2.77M |
|
|
AVNS
3969
DELISTED
Avanos Medical
AVNS
| $1.67M | ﹤0.01% |
69,571
+4,472
| +7% | +$102K |
|
3970
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $1.67M | ﹤0.01% |
54,301
+48,940
| +913% | +$1.47M |
|
3971
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $1.67M | ﹤0.01% |
+69,878
| New | +$1.64M |
|
3972
FerroAtlántica
GSM
$820M
| $1.66M | ﹤0.01% |
357,613
-5,427
| -1% | -$26.3K |
|
3973
Horizon Bancorp
HBNC
$1.06B
| $1.66M | ﹤0.01% |
106,609
+28,999
| +37% | +$432K |
|
3974
KT
KT
$9.11B
| $1.65M | ﹤0.01% |
107,294
+45,941
| +75% | +$662K |
|
3975
HealthStream
HSTM
$846M
| $1.65M | ﹤0.01% |
57,204
+9,017
| +19% | +$258K |
|
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.