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 | |
|---|---|---|---|---|---|---|
|
BBUC
4151
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $1.24M | ﹤0.01% |
48,826
+16,330
| +50% | +$361K |
|
4152
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.24M | ﹤0.01% |
65,227
+6
| +0% | +$112 |
|
4153
DMC Global
BOOM
$155M
| $1.24M | ﹤0.01% |
95,205
+45,722
| +92% | +$579K |
|
4154
Cerence
CRNC
$407M
| $1.23M | ﹤0.01% |
391,543
+191,590
| +96% | +$563K |
|
4155
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.23M | ﹤0.01% |
33,902
+12,078
| +55% | +$414K |
|
4156
James River Group Holdings
JRVR
$193M
| $1.23M | ﹤0.01% |
195,791
+3,433
| +2% | +$25.2K |
|
4157
Equinox Gold
EQX
$13.5B
| $1.23M | ﹤0.01% |
+201,486
| New | +$1.14M |
|
4158
Enovix
ENVX
$963M
| $1.23M | ﹤0.01% |
149,946
-1,040,324
| -87% | -$10.8M |
|
4159
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.23M | ﹤0.01% |
66,835
-8,415
| -11% | -$149K |
|
4160
Energy Fuels
UUUU
$3.77B
| $1.22M | ﹤0.01% |
223,061
+152,751
| +217% | +$795K |
|
4161
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $1.22M | ﹤0.01% |
44,427
+10,198
| +30% | +$268K |
|
4162
CALL
Advance Auto Parts
AAP
$3.41B
| $1.21M | ﹤0.01% |
31,100
-14,400
| -32% | -$763K |
|
|
NLOP
4163
Net Lease Office Properties
NLOP
$172M
| $1.21M | ﹤0.01% |
39,587
+11,707
| +42% | +$337K |
|
4164
Boston Omaha
BOC
$420M
| $1.21M | ﹤0.01% |
81,476
+25,027
| +44% | +$349K |
|
|
NAGE
4165
Niagen Bioscience
NAGE
$239M
| $1.21M | ﹤0.01% |
331,916
+33,150
| +11% | +$104K |
|
|
CTO
4166
CTO Realty Growth
CTO
$825M
| $1.21M | ﹤0.01% |
63,683
+2,500
| +4% | +$47.5K |
|
4167
PUT
KE Holdings
BEKE
$18.8B
| $1.2M | ﹤0.01% |
+60,400
| New | +$891K |
|
4168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.2M | ﹤0.01% |
40,888
+15,953
| +64% | +$465K |
|
|
PYCR
4169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.2M | ﹤0.01% |
84,536
-1,328,403
| -94% | -$17.7M |
|
4170
PureCycle Technologies
PCT
$1.4B
| $1.2M | ﹤0.01% |
126,249
+953
| +0.8% | +$6.38K |
|
|
ENLC
4171
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | ﹤0.01% |
+82,300
| New | +$1.13M |
|
4172
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.19M | ﹤0.01% |
39,004
+36,201
| +1,292% | +$1.08M |
|
4173
PUT
Transmedics
TMDX
$3.07B
| $1.19M | ﹤0.01% |
+7,600
| New | +$1.17M |
|
4174
Manitowoc
MTW
$746M
| $1.19M | ﹤0.01% |
123,936
+7,191
| +6% | +$75K |
|
4175
-1x Short VIX Futures ETF
SVIX
$173M
| $1.19M | ﹤0.01% |
44,000
-17,200
| -28% | -$598K |
|
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.