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 | |
|---|---|---|---|---|---|---|
4001
B&G Foods
BGS
$294M
| $1.58M | ﹤0.01% |
178,434
+11,901
| +7% | +$101K |
|
4002
American Vanguard Corp
AVD
$62.5M
| $1.58M | ﹤0.01% |
298,898
+50,230
| +20% | +$356K |
|
4003
TETRA Technologies
TTI
$1.27B
| $1.58M | ﹤0.01% |
510,705
+357,455
| +233% | +$1.15M |
|
|
SEG
4004
Seaport Entertainment Group
SEG
$355M
| $1.58M | ﹤0.01% |
+57,625
| New | +$1.64M |
|
4005
Algonquin Power & Utilities
AQN
$4.53B
| $1.58M | ﹤0.01% |
289,559
-820,871
| -74% | -$4.67M |
|
4006
Integra LifeSciences
IART
$1.43B
| $1.57M | ﹤0.01% |
86,630
-20,279
| -19% | -$470K |
|
|
HONE
4007
DELISTED
HarborOne Bancorp
HONE
| $1.57M | ﹤0.01% |
121,178
+47,857
| +65% | +$597K |
|
4008
iShares MSCI China A ETF
CNYA
$206M
| $1.57M | ﹤0.01% |
51,742
+51,702
| +129,255% | +$1.3M |
|
4009
Bar Harbor Bankshares
BHB
$681M
| $1.57M | ﹤0.01% |
50,916
+22,212
| +77% | +$667K |
|
4010
CorMedix
CRMD
$588M
| $1.57M | ﹤0.01% |
194,108
+169,397
| +686% | +$917K |
|
4011
Johnson Outdoors
JOUT
$505M
| $1.57M | ﹤0.01% |
43,295
-7,284
| -14% | -$268K |
|
|
HSII
4012
DELISTED
Heidrick & Struggles
HSII
| $1.57M | ﹤0.01% |
40,305
+6,990
| +21% | +$253K |
|
|
SVCO
4013
Silvaco Group
SVCO
$246M
| $1.57M | ﹤0.01% |
+109,449
| New | +$1.81M |
|
4014
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.56M | ﹤0.01% |
+35,283
| New | +$1.46M |
|
4015
Global Industrial
GIC
$1.48B
| $1.56M | ﹤0.01% |
46,005
+13,105
| +40% | +$431K |
|
4016
Heartland Express
HTLD
$989M
| $1.56M | ﹤0.01% |
127,153
+78,237
| +160% | +$960K |
|
4017
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.56M | ﹤0.01% |
21,394
+5,055
| +31% | +$351K |
|
4018
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.56M | ﹤0.01% |
20,480
+5,409
| +36% | +$393K |
|
4019
CALL
monday.com
MNDY
$3.7B
| $1.56M | ﹤0.01% |
+5,600
| New | +$1.39M |
|
|
GOLD
4020
Gold.com Inc
GOLD
$1.28B
| $1.55M | ﹤0.01% |
35,207
+20,309
| +136% | +$777K |
|
4021
Global X SuperDividend ETF
SDIV
$1.21B
| $1.55M | ﹤0.01% |
66,020
+1,292
| +2% | +$28.9K |
|
4022
Tiptree Inc
TIPT
$672M
| $1.55M | ﹤0.01% |
79,202
+28,400
| +56% | +$527K |
|
4023
CALL
International Paper
IP
$21.6B
| $1.55M | ﹤0.01% |
31,700
-124,800
| -80% | -$5.81M |
|
|
RDUS
4024
DELISTED
Radius Recycling
RDUS
| $1.54M | ﹤0.01% |
82,919
+33,298
| +67% | +$532K |
|
|
REVG
4025
DELISTED
REV Group
REVG
| $1.54M | ﹤0.01% |
54,781
-111,335
| -67% | -$3.05M |
|
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.