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 | |
|---|---|---|---|---|---|---|
|
DCH
4451
Dauch Corp
DCH
$1.6B
| $752K | ﹤0.01% |
121,647
-180,643
| -60% | -$1.18M |
|
4452
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $752K | ﹤0.01% |
21,164
-1,933
| -8% | -$69.2K |
|
4453
SandRidge Energy
SD
$520M
| $751K | ﹤0.01% |
61,420
+4,868
| +9% | +$62.2K |
|
4454
Jack in the Box
JACK
$327M
| $751K | ﹤0.01% |
16,136
-35,774
| -69% | -$1.8M |
|
|
ITIC
4455
Investors Title Co
ITIC
$543M
| $749K | ﹤0.01% |
3,260
+2,126
| +187% | +$447K |
|
4456
ProPetro Holding
PUMP
$1.49B
| $749K | ﹤0.01% |
97,736
+5,198
| +6% | +$42.4K |
|
4457
Global X US Preferred ETF
PFFD
$2.17B
| $747K | ﹤0.01% |
35,935
-6,442
| -15% | -$130K |
|
4458
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $746K | ﹤0.01% |
5,639
+1,073
| +23% | +$135K |
|
4459
CALL
Lumen
LUMN
$6.93B
| $743K | ﹤0.01% |
104,700
| – | – |
|
4460
iShares Mortgage Real Estate ETF
REM
$546M
| $743K | ﹤0.01% |
31,311
+4,060
| +15% | +$95.4K |
|
4461
Ardagh Metal Packaging
AMBP
$3.13B
| $743K | ﹤0.01% |
196,979
+130,264
| +195% | +$460K |
|
4462
Inspire Global Hope ETF
BLES
$165M
| $742K | ﹤0.01% |
18,783
+5,722
| +44% | +$216K |
|
4463
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $742K | ﹤0.01% |
9,681
-16,765
| -63% | -$1.32M |
|
4464
Adtran
ADTN
$684M
| $741K | ﹤0.01% |
124,914
+13,478
| +12% | +$75K |
|
4465
Pro-Dex
PDEX
$214M
| $740K | ﹤0.01% |
24,790
+529
| +2% | +$11.4K |
|
4466
Star Bulk Carriers
SBLK
$3.24B
| $740K | ﹤0.01% |
31,228
-334,631
| -91% | -$7.43M |
|
4467
CALL
AGNC Investment
AGNC
$13B
| $740K | ﹤0.01% |
+70,700
| New | +$719K |
|
4468
BCB Bancorp
BCBP
$163M
| $737K | ﹤0.01% |
59,707
+46,302
| +345% | +$548K |
|
4469
Ocular Therapeutix
OCUL
$2.2B
| $736K | ﹤0.01% |
84,645
-728
| -0.9% | -$6K |
|
|
ETNB
4470
DELISTED
89bio
ETNB
| $736K | ﹤0.01% |
99,467
+43,384
| +77% | +$365K |
|
4471
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $736K | ﹤0.01% |
11,357
+3,074
| +37% | +$191K |
|
|
VZIO
4472
DELISTED
VIZIO Holding Corp.
VZIO
| $732K | ﹤0.01% |
65,570
+1,749
| +3% | +$19.4K |
|
4473
Banco Bradesco
BBD
$34.2B
| $731K | ﹤0.01% |
274,790
+166,008
| +153% | +$425K |
|
|
GPGI
4474
GPGI Inc
GPGI
$3.7B
| $728K | ﹤0.01% |
62,547
+52,998
| +555% | +$449K |
|
4475
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $728K | ﹤0.01% |
27,694
-350,961
| -93% | -$9.07M |
|
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.