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 | |
|---|---|---|---|---|---|---|
|
TBRG
4101
DELISTED
TruBridge
TBRG
| $1.34M | ﹤0.01% |
112,240
+47,507
| +73% | +$553K |
|
4102
PUT
Crown Holdings
CCK
$12.9B
| $1.34M | ﹤0.01% |
14,000
+8,200
| +141% | +$706K |
|
4103
PUT
Sunrun
RUN
$2.45B
| $1.34M | ﹤0.01% |
74,300
-159,800
| -68% | -$2.84M |
|
4104
iShares North American Natural Resources ETF
IGE
$792M
| $1.34M | ﹤0.01% |
30,415
+366
| +1% | +$16.1K |
|
|
OPI
4105
DELISTED
Office Properties Income Trust
OPI
| $1.34M | ﹤0.01% |
614,565
+572,913
| +1,375% | +$1.3M |
|
4106
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $1.34M | ﹤0.01% |
23,587
-320
| -1% | -$17.4K |
|
|
GRMN
4107
PUT
Garmin
GRMN
$59.8B
| $1.34M | ﹤0.01% |
7,600
-30,000
| -80% | -$5.18M |
|
4108
CALL
ArcelorMittal
MT
$55.7B
| $1.33M | ﹤0.01% |
50,800
| – | – |
|
4109
Invesco Mortgage Capital
IVR
$805M
| $1.33M | ﹤0.01% |
141,974
+81,477
| +135% | +$732K |
|
4110
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.33M | ﹤0.01% |
50,928
+2,940
| +6% | +$74.1K |
|
4111
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $1.33M | ﹤0.01% |
41,924
+20,714
| +98% | +$642K |
|
4112
CALL
Wingstop
WING
$3.44B
| $1.33M | ﹤0.01% |
3,200
+600
| +23% | +$233K |
|
4113
PUT
Jack in the Box
JACK
$327M
| $1.33M | ﹤0.01% |
+28,600
| New | +$1.44M |
|
4114
MetroCity Bankshares
MCBS
$1.04B
| $1.32M | ﹤0.01% |
43,158
+23,515
| +120% | +$683K |
|
4115
Cabaletta Bio
CABA
$466M
| $1.32M | ﹤0.01% |
279,954
-676,735
| -71% | -$3.92M |
|
4116
Tecnoglass Holdings
TGLS
$1.86B
| $1.32M | ﹤0.01% |
19,237
+1,146
| +6% | +$66.5K |
|
4117
PUT
Chemours
CC
$2.39B
| $1.32M | ﹤0.01% |
65,000
| – | – |
|
4118
Oaktree Specialty Lending
OCSL
$1.14B
| $1.32M | ﹤0.01% |
80,923
-114,669
| -59% | -$1.96M |
|
|
PSQA
4119
Palmer Square CLO Senior Debt ETF
PSQA
$206M
| $1.32M | ﹤0.01% |
+65,500
| New | +$1.32M |
|
4120
Orthofix Medical
OFIX
$421M
| $1.32M | ﹤0.01% |
84,379
+69,848
| +481% | +$1.12M |
|
|
FPI
4121
Farmland Partners
FPI
$433M
| $1.31M | ﹤0.01% |
125,695
+27,373
| +28% | +$289K |
|
|
4122
PUT
ArcelorMittal
MT
$55.7B
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
4123
CALL
MGM Resorts International
MGM
$11.1B
| $1.31M | ﹤0.01% |
33,500
-180,000
| -84% | -$7.12M |
|
4124
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.31M | ﹤0.01% |
31,270
+2,025
| +7% | +$82.3K |
|
4125
PUT
HEICO Corp
HEI
$52.4B
| $1.31M | ﹤0.01% |
5,000
-600
| -11% | -$145K |
|
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.