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 | |
|---|---|---|---|---|---|---|
4126
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.3M | ﹤0.01% |
18,480
-1,333
| -7% | -$91.9K |
|
4127
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $1.3M | ﹤0.01% |
13,659
+7,798
| +133% | +$735K |
|
4128
Global X MSCI Argentina ETF
ARGT
$808M
| $1.29M | ﹤0.01% |
19,514
+10,125
| +108% | +$622K |
|
4129
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.29M | ﹤0.01% |
19,472
-1,955
| -9% | -$124K |
|
|
NVRO
4130
DELISTED
NEVRO CORP.
NVRO
| $1.29M | ﹤0.01% |
231,102
+84,012
| +57% | +$588K |
|
4131
Central Garden & Pet Co
CENT
$2.74B
| $1.28M | ﹤0.01% |
35,228
+14,964
| +74% | +$577K |
|
4132
Cricut
CRCT
$1.21B
| $1.28M | ﹤0.01% |
185,098
+138,385
| +296% | +$830K |
|
4133
Lindsay Corp
LNN
$1.17B
| $1.28M | ﹤0.01% |
10,289
-1,552
| -13% | -$186K |
|
4134
indie Semiconductor
INDI
$995M
| $1.28M | ﹤0.01% |
320,557
-15,061
| -4% | -$73.1K |
|
4135
Anterix
ATEX
$1.79B
| $1.27M | ﹤0.01% |
33,832
+22,092
| +188% | +$852K |
|
4136
Seneca Foods Class A
SENEA
$1.3B
| $1.27M | ﹤0.01% |
20,390
+9,783
| +92% | +$593K |
|
|
JHHY
4137
John Hancock High Yield ETF
JHHY
$96.7M
| $1.27M | ﹤0.01% |
48,371
-190
| -0.4% | -$4.9K |
|
4138
Ironwood Pharmaceuticals
IRWD
$712M
| $1.26M | ﹤0.01% |
306,865
-1,546,140
| -83% | -$8.31M |
|
4139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.26M | ﹤0.01% |
38,997
-62
| -0.2% | -$1.96K |
|
4140
Fidelity Low Duration Bond ETF
FLDB
$418M
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
4141
Transcat
TRNS
$877M
| $1.26M | ﹤0.01% |
10,443
-4,293
| -29% | -$533K |
|
4142
SoundHound AI
SOUN
$3.3B
| $1.26M | ﹤0.01% |
269,845
+3,759
| +1% | +$18.2K |
|
4143
Hingham Institution for Saving
HIFS
$680M
| $1.26M | ﹤0.01% |
5,163
+4,314
| +508% | +$997K |
|
4144
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.25M | ﹤0.01% |
35,831
-6,080
| -15% | -$210K |
|
4145
PUT
Under Armour
UAA
$2.3B
| $1.25M | ﹤0.01% |
140,000
+100,000
| +250% | +$744K |
|
4146
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.25M | ﹤0.01% |
119,363
+17,172
| +17% | +$172K |
|
4147
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.25M | ﹤0.01% |
29,573
+5,066
| +21% | +$224K |
|
|
MOFG
4148
DELISTED
MidWestOne Financial Group
MOFG
| $1.24M | ﹤0.01% |
43,430
+15,351
| +55% | +$417K |
|
4149
CALL
KLA
KLAC
$266B
| $1.24M | ﹤0.01% |
+16,000
| New | +$1.26M |
|
|
CDMO
4150
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.24M | ﹤0.01% |
108,684
+80,308
| +283% | +$806K |
|
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.