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 | |
|---|---|---|---|---|---|---|
4226
Rush Enterprises Class B
RUSHB
$9.37B
| $1.09M | ﹤0.01% |
22,792
+8,312
| +57% | +$375K |
|
4227
Mesa Laboratories
MLAB
$593M
| $1.09M | ﹤0.01% |
8,406
+1,906
| +29% | +$224K |
|
4228
PUT
Moody's
MCO
$84B
| $1.09M | ﹤0.01% |
2,300
| – | – |
|
|
SAGE
4229
DELISTED
Sage Therapeutics
SAGE
| $1.09M | ﹤0.01% |
150,823
-1,049,152
| -87% | -$9.61M |
|
4230
Usana Health Sciences
USNA
$247M
| $1.09M | ﹤0.01% |
28,697
-36,062
| -56% | -$1.48M |
|
4231
Republic Bancorp
RBCAA
$1.92B
| $1.09M | ﹤0.01% |
16,635
+1,515
| +10% | +$92.8K |
|
4232
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.08M | ﹤0.01% |
27,761
+3,929
| +16% | +$157K |
|
4233
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.08M | ﹤0.01% |
48,713
+48,352
| +13,394% | +$1.05M |
|
4234
Great Southern Bancorp
GSBC
$889M
| $1.08M | ﹤0.01% |
18,779
+9,325
| +99% | +$542K |
|
4235
Carter Bankshares
CARE
$757M
| $1.08M | ﹤0.01% |
61,879
+40,962
| +196% | +$674K |
|
|
ILPT
4236
Industrial Logistics Properties Trust
ILPT
$595M
| $1.08M | ﹤0.01% |
225,938
+178,381
| +375% | +$839K |
|
|
FLNA
4237
Filana Therapeutics
FLNA
$44.1M
| $1.07M | ﹤0.01% |
36,353
-19,524
| -35% | -$450K |
|
4238
WisdomTree US Multifactor Fund
USMF
$305M
| $1.07M | ﹤0.01% |
21,889
-3,580
| -14% | -$169K |
|
4239
Viant Technology
DSP
$275M
| $1.07M | ﹤0.01% |
96,596
+48,826
| +102% | +$521K |
|
4240
MacroGenics
MGNX
$269M
| $1.07M | ﹤0.01% |
324,902
-155,359
| -32% | -$605K |
|
4241
Cooper-Standard Automotive
CPS
$506M
| $1.07M | ﹤0.01% |
77,008
+33,135
| +76% | +$460K |
|
|
MAGN
4242
Magnera Corp
MAGN
$444M
| $1.06M | ﹤0.01% |
45,397
+14,230
| +46% | +$298K |
|
4243
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $1.06M | ﹤0.01% |
30,647
+893
| +3% | +$30.3K |
|
4244
EverCommerce
EVCM
$1.8B
| $1.06M | ﹤0.01% |
102,265
+63,139
| +161% | +$682K |
|
4245
Appian
APPN
$2.54B
| $1.06M | ﹤0.01% |
30,993
+286
| +0.9% | +$9.26K |
|
4246
PUT
Teradyne
TER
$65.5B
| $1.06M | ﹤0.01% |
7,900
+300
| +4% | +$40.4K |
|
4247
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.06M | ﹤0.01% |
441,898
+440,983
| +48,195% | +$970K |
|
4248
iShares Global Comm Services ETF
IXP
$572M
| $1.05M | ﹤0.01% |
11,183
+443
| +4% | +$39.4K |
|
4249
WisdomTree International Equity Fund
DWM
$694M
| $1.05M | ﹤0.01% |
18,255
+6,572
| +56% | +$366K |
|
4250
Kodak
KODK
$979M
| $1.05M | ﹤0.01% |
222,065
+95,402
| +75% | +$497K |
|
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.