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 | |
|---|---|---|---|---|---|---|
4676
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $506K | ﹤0.01% |
+10,873
| New | +$492K |
|
4677
Park Aerospace
PKE
$831M
| $504K | ﹤0.01% |
38,713
+28,924
| +295% | +$384K |
|
4678
Orange County Bancorp
OBT
$525M
| $503K | ﹤0.01% |
16,678
+9,500
| +132% | +$266K |
|
4679
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $502K | ﹤0.01% |
24,294
-331
| -1% | -$6.7K |
|
4680
T. Rowe Price Total Return ETF
TOTR
$577M
| $501K | ﹤0.01% |
12,038
-25,504
| -68% | -$1.05M |
|
4681
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $501K | ﹤0.01% |
15,195
+6,827
| +82% | +$222K |
|
4682
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $500K | ﹤0.01% |
15,412
+15,346
| +23,252% | +$487K |
|
4683
Capital Bancorp
CBNK
$613M
| $500K | ﹤0.01% |
19,458
+7,879
| +68% | +$190K |
|
4684
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $500K | ﹤0.01% |
4,489
+476
| +12% | +$50.4K |
|
4685
SmartRent
SMRT
$286M
| $499K | ﹤0.01% |
288,176
+205,843
| +250% | +$391K |
|
4686
Tredegar Corp
TG
$276M
| $497K | ﹤0.01% |
68,240
+12,777
| +23% | +$74.7K |
|
4687
Amerant Bancorp
AMTB
$1.14B
| $497K | ﹤0.01% |
23,261
+1,705
| +8% | +$37.4K |
|
|
TERN
4688
DELISTED
Terns Pharmaceuticals
TERN
| $497K | ﹤0.01% |
59,536
-93,544
| -61% | -$770K |
|
|
EQIN
4689
Columbia U.S. Equity Income ETF
EQIN
$317M
| $496K | ﹤0.01% |
10,482
-1,209
| -10% | -$55K |
|
4690
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $495K | ﹤0.01% |
15,800
-2,228
| -12% | -$67.1K |
|
4691
James Hardie Industries
JHX
$18B
| $495K | ﹤0.01% |
12,327
+7,526
| +157% | +$264K |
|
4692
Southern First Bancshares
SFST
$608M
| $495K | ﹤0.01% |
14,518
+8,390
| +137% | +$270K |
|
4693
West Bancorporation
WTBA
$508M
| $493K | ﹤0.01% |
25,946
+18,885
| +267% | +$362K |
|
4694
Zymeworks
ZYME
$1.78B
| $493K | ﹤0.01% |
39,280
-193
| -0.5% | -$2.1K |
|
4695
Velocity Financial
VEL
$717M
| $492K | ﹤0.01% |
25,073
+17,068
| +213% | +$322K |
|
4696
CALL
HP
HPQ
$27.5B
| $491K | ﹤0.01% |
13,700
| – | – |
|
4697
loanDepot
LDI
$303M
| $490K | ﹤0.01% |
179,606
-5,225
| -3% | -$12.3K |
|
4698
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $490K | ﹤0.01% |
12,128
-685,724
| -98% | -$26.8M |
|
|
DENN
4699
DELISTED
Denny's
DENN
| $489K | ﹤0.01% |
75,797
+53,763
| +244% | +$352K |
|
4700
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $488K | ﹤0.01% |
10,456
+9,999
| +2,188% | +$460K |
|
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.