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 | |
|---|---|---|---|---|---|---|
4026
Esquire Financial Holdings
ESQ
$1.55B
| $1.53M | ﹤0.01% |
23,500
+14,521
| +162% | +$838K |
|
4027
Voyager Therapeutics
VYGR
$201M
| $1.53M | ﹤0.01% |
261,934
-13,509
| -5% | -$98.2K |
|
4028
Nurix Therapeutics
NRIX
$2.81B
| $1.53M | ﹤0.01% |
68,148
+31,352
| +85% | +$710K |
|
4029
Triumph Financial Inc
TFIN
$1.87B
| $1.53M | ﹤0.01% |
19,238
+536
| +3% | +$44.8K |
|
4030
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.53M | ﹤0.01% |
65,211
-2,994
| -4% | -$67.6K |
|
4031
IonQ
IONQ
$18.7B
| $1.53M | ﹤0.01% |
174,929
-197,620
| -53% | -$1.51M |
|
4032
CALL
Beyond Meat
BYND
$232M
| $1.53M | ﹤0.01% |
+7,500
| New | +$1.42M |
|
4033
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.52M | ﹤0.01% |
53,552
-1,368
| -2% | -$37.5K |
|
4034
Hyster-Yale Materials Handling
HY
$618M
| $1.52M | ﹤0.01% |
23,816
-13,249
| -36% | -$864K |
|
4035
Simulations Plus
SLP
$371M
| $1.52M | ﹤0.01% |
47,365
+24,371
| +106% | +$901K |
|
4036
Similarweb
SMWB
$779M
| $1.52M | ﹤0.01% |
171,539
+102,192
| +147% | +$808K |
|
4037
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.51M | ﹤0.01% |
46,990
-9,644
| -17% | -$299K |
|
4038
Dime Commercial Bancshares
DCOM
$1.81B
| $1.51M | ﹤0.01% |
52,499
+5,017
| +11% | +$122K |
|
4039
CALL
General Dynamics
GD
$107B
| $1.51M | ﹤0.01% |
+5,000
| New | +$1.47M |
|
|
4040
PUT
General Dynamics
GD
$107B
| $1.51M | ﹤0.01% |
+5,000
| New | +$1.47M |
|
4041
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.51M | ﹤0.01% |
33,487
-4,997
| -13% | -$219K |
|
|
AVDL
4042
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.51M | ﹤0.01% |
115,025
+2,259
| +2% | +$34.4K |
|
4043
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.51M | ﹤0.01% |
16,482
+3,137
| +24% | +$300K |
|
4044
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.51M | ﹤0.01% |
24,715
+2,313
| +10% | +$130K |
|
4045
RE/MAX Holdings
RMAX
$268M
| $1.5M | ﹤0.01% |
120,247
+71,215
| +145% | +$736K |
|
4046
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $1.49M | ﹤0.01% |
112,026
+7,088
| +7% | +$92.6K |
|
|
CGUI
4047
Capital Group Ultra Short Income ETF
CGUI
$319M
| $1.49M | ﹤0.01% |
+59,187
| New | +$1.49M |
|
4048
PUT
Unity
U
$20.4B
| $1.49M | ﹤0.01% |
65,900
-1,700
| -3% | -$29.4K |
|
4049
Structure Therapeutics
GPCR
$3.87B
| $1.49M | ﹤0.01% |
33,936
+25,500
| +302% | +$986K |
|
4050
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.49M | ﹤0.01% |
61,818
-10,609
| -15% | -$261K |
|
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.