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 | |
|---|---|---|---|---|---|---|
4301
Pacific Biosciences
PACB
$357M
| $960K | ﹤0.01% |
564,507
+45,957
| +9% | +$75.5K |
|
|
OPRA
4302
Opera Ltd
OPRA
$1.82B
| $959K | ﹤0.01% |
62,042
-6,428
| -9% | -$86.4K |
|
4303
Peoples Financial Services
PFIS
$714M
| $958K | ﹤0.01% |
20,442
+16,164
| +378% | +$743K |
|
4304
SmartFinancial
SMBK
$902M
| $955K | ﹤0.01% |
32,756
-3,393
| -9% | -$93.4K |
|
|
OLP
4305
One Liberty Properties
OLP
$531M
| $954K | ﹤0.01% |
34,636
-515
| -1% | -$13.4K |
|
4306
FuboTV Inc
FUBO
$307M
| $951K | ﹤0.01% |
55,791
+5,865
| +12% | +$106K |
|
4307
Seaboard Corp
SEB
$4.18B
| $951K | ﹤0.01% |
303
-101
| -25% | -$315K |
|
4308
CALL
Crown Holdings
CCK
$12.9B
| $949K | ﹤0.01% |
9,900
+4,100
| +71% | +$353K |
|
4309
Flexsteel Industries
FLXS
$301M
| $948K | ﹤0.01% |
21,408
+14,853
| +227% | +$566K |
|
4310
Grocery Outlet
GO
$1.1B
| $946K | ﹤0.01% |
53,895
-1,251,038
| -96% | -$23.7M |
|
4311
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $945K | ﹤0.01% |
+9,341
| New | +$937K |
|
4312
CALL
Viatris
VTRS
$18.6B
| $944K | ﹤0.01% |
81,300
-85,300
| -51% | -$984K |
|
4313
QuantumScape Corp
QS
$3.81B
| $942K | ﹤0.01% |
163,787
-4,219
| -3% | -$26K |
|
4314
ENI
E
$79.8B
| $939K | ﹤0.01% |
30,974
+22,768
| +277% | +$713K |
|
4315
ReNew
RNW
$2.48B
| $936K | ﹤0.01% |
148,777
+31,125
| +26% | +$185K |
|
4316
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $935K | ﹤0.01% |
13,684
+4,926
| +56% | +$328K |
|
4317
CALL
Zions Bancorporation
ZION
$10.5B
| $935K | ﹤0.01% |
19,800
| – | – |
|
|
4318
PUT
Zions Bancorporation
ZION
$10.5B
| $935K | ﹤0.01% |
19,800
| – | – |
|
4319
SelectQuote
SLQT
$129M
| $932K | ﹤0.01% |
429,656
+115,865
| +37% | +$380K |
|
|
SKX
4320
CALL
DELISTED
Skechers
SKX
| $930K | ﹤0.01% |
+13,900
| New | +$912K |
|
4321
CALL
CenterPoint Energy
CNP
$26.9B
| $930K | ﹤0.01% |
+31,600
| New | +$884K |
|
4322
PubMatic
PUBM
$801M
| $927K | ﹤0.01% |
62,349
+43,971
| +239% | +$764K |
|
4323
AbCellera Biologics
ABCL
$3.49B
| $925K | ﹤0.01% |
355,747
+21,483
| +6% | +$59.5K |
|
4324
Pangaea Logistics
PANL
$487M
| $924K | ﹤0.01% |
127,799
-44,146
| -26% | -$305K |
|
4325
CEMIG Preferred Shares
CIG
$5.52B
| $924K | ﹤0.01% |
448,522
+42
| +0% | +$84 |
|
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.