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 | |
|---|---|---|---|---|---|---|
4526
Mission Produce
AVO
$1.15B
| $665K | ﹤0.01% |
51,863
+16,968
| +49% | +$188K |
|
4527
Greenlight Captial
GLRE
$514M
| $664K | ﹤0.01% |
48,646
+36,116
| +288% | +$481K |
|
4528
PUT
Corning
GLW
$143B
| $664K | ﹤0.01% |
14,700
-59,600
| -80% | -$2.51M |
|
|
EBTC
4529
DELISTED
Enterprise Bancorp
EBTC
| $664K | ﹤0.01% |
20,762
+13,084
| +170% | +$375K |
|
4530
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $663K | ﹤0.01% |
15,690
+8,643
| +123% | +$361K |
|
|
TPIC
4531
DELISTED
TPI Composites
TPIC
| $663K | ﹤0.01% |
145,666
+118,365
| +434% | +$484K |
|
4532
Lifestance Health
LFST
$4.75B
| $662K | ﹤0.01% |
94,636
+10,894
| +13% | +$65.5K |
|
4533
United States Copper Index Fund
CPER
$774M
| $662K | ﹤0.01% |
23,364
-4,218
| -15% | -$112K |
|
4534
Riley Exploration Permian
REPX
$800M
| $660K | ﹤0.01% |
24,930
-21,030
| -46% | -$579K |
|
4535
Natural Gas Services Group
NGS
$490M
| $660K | ﹤0.01% |
34,548
+14,974
| +76% | +$299K |
|
4536
Franklin FTSE India ETF
FLIN
$2.66B
| $660K | ﹤0.01% |
15,743
+7,182
| +84% | +$293K |
|
4537
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $658K | ﹤0.01% |
34,200
| – | – |
|
4538
Home Bancorp
HBCP
$566M
| $654K | ﹤0.01% |
14,668
+8,459
| +136% | +$355K |
|
4539
CALL
Dave & Buster's
PLAY
$354M
| $654K | ﹤0.01% |
19,200
+9,600
| +100% | +$327K |
|
4540
CALL
Arbor Realty Trust
ABR
$950M
| $654K | ﹤0.01% |
+42,000
| New | +$583K |
|
4541
Telefônica Brasil
VIV
$18.2B
| $652K | ﹤0.01% |
63,518
+21,235
| +50% | +$196K |
|
4542
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $652K | ﹤0.01% |
17,760
+3,166
| +22% | +$114K |
|
4543
iShares MSCI Thailand ETF
THD
$353M
| $652K | ﹤0.01% |
9,412
+2,286
| +32% | +$137K |
|
4544
CALL
Constellation Energy
CEG
$100B
| $650K | ﹤0.01% |
2,500
-6,400
| -72% | -$1.27M |
|
4545
SoundThinking
SSTI
$81.6M
| $650K | ﹤0.01% |
56,072
+27,091
| +93% | +$365K |
|
4546
CALL
HDFC Bank
HDB
$120B
| $644K | ﹤0.01% |
20,600
| – | – |
|
4547
PUT
Plug Power
PLUG
$3.24B
| $644K | ﹤0.01% |
285,000
| – | – |
|
4548
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $644K | ﹤0.01% |
14,425
+1,737
| +14% | +$74.8K |
|
4549
Stratasys
SSYS
$781M
| $641K | ﹤0.01% |
77,162
-32,480
| -30% | -$256K |
|
4550
Sportradar
SRAD
$4.09B
| $639K | ﹤0.01% |
52,784
+28,878
| +121% | +$331K |
|
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.