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 | |
|---|---|---|---|---|---|---|
4076
Movado Group
MOV
$803M
| $1.41M | ﹤0.01% |
75,694
-57,545
| -43% | -$1.32M |
|
4077
PUT
NetEase
NTES
$80.1B
| $1.4M | ﹤0.01% |
15,000
+7,500
| +100% | +$655K |
|
4078
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.4M | ﹤0.01% |
32,131
-6,420
| -17% | -$245K |
|
4079
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.4M | ﹤0.01% |
61,022
+690
| +1% | +$15.6K |
|
4080
Cracker Barrel
CBRL
$1.29B
| $1.4M | ﹤0.01% |
30,799
+12,921
| +72% | +$532K |
|
4081
Talos Energy
TALO
$2.63B
| $1.39M | ﹤0.01% |
134,781
+10,718
| +9% | +$122K |
|
4082
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $1.39M | ﹤0.01% |
39,612
+24,287
| +158% | +$844K |
|
4083
Stock Yards Bancorp
SYBT
$2.64B
| $1.39M | ﹤0.01% |
22,417
+1,360
| +6% | +$78.5K |
|
4084
PUT
FerroAtlántica
GSM
$820M
| $1.39M | ﹤0.01% |
299,200
| – | – |
|
4085
Brookdale Senior Living
BKD
$3.02B
| $1.39M | ﹤0.01% |
204,445
+40,433
| +25% | +$289K |
|
|
BRY
4086
DELISTED
Berry Corp
BRY
| $1.39M | ﹤0.01% |
269,502
+4,686
| +2% | +$28.6K |
|
|
BOW
4087
Bowhead Specialty Holdings
BOW
$1.1B
| $1.38M | ﹤0.01% |
+49,322
| New | +$1.38M |
|
4088
PUT
Datadog
DDOG
$91.7B
| $1.38M | ﹤0.01% |
12,000
-53,000
| -82% | -$6.19M |
|
4089
SEACOR Marine Holdings
SMHI
$268M
| $1.38M | ﹤0.01% |
142,872
+17,227
| +14% | +$202K |
|
4090
CNA Financial
CNA
$13.8B
| $1.37M | ﹤0.01% |
28,068
-1,477,448
| -98% | -$72.3M |
|
|
FL
4091
PUT
DELISTED
Foot Locker
FL
| $1.37M | ﹤0.01% |
53,000
+3,000
| +6% | +$82.9K |
|
|
HEES
4092
DELISTED
H&E Equipment Services
HEES
| $1.37M | ﹤0.01% |
28,079
+55
| +0.2% | +$2.59K |
|
4093
Liquidity Services
LQDT
$1.36B
| $1.37M | ﹤0.01% |
59,927
+30,360
| +103% | +$655K |
|
4094
Alpha and Omega Semiconductor
AOSL
$931M
| $1.36M | ﹤0.01% |
36,608
+10,921
| +43% | +$415K |
|
4095
Groupon
GRPN
$875M
| $1.36M | ﹤0.01% |
138,936
-49,706
| -26% | -$666K |
|
4096
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.35M | ﹤0.01% |
45,393
-813
| -2% | -$22.7K |
|
4097
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.35M | ﹤0.01% |
45,904
-4,341
| -9% | -$121K |
|
4098
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $1.34M | ﹤0.01% |
50,042
-389
| -0.8% | -$10.1K |
|
4099
Ameresco
AMRC
$1.48B
| $1.34M | ﹤0.01% |
35,420
-20,902
| -37% | -$646K |
|
4100
First Community Bankshares
FCBC
$936M
| $1.34M | ﹤0.01% |
31,133
+12,514
| +67% | +$522K |
|
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.