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 | |
|---|---|---|---|---|---|---|
4976
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $308K | ﹤0.01% |
+8,874
| New | +$305K |
|
|
HEPS
4977
D-Market Electronic Services & Trading
HEPS
$997M
| $306K | ﹤0.01% |
95,780
+85,245
| +809% | +$238K |
|
|
JNPR
4978
CALL
DELISTED
Juniper Networks
JNPR
| $304K | ﹤0.01% |
7,800
-3,000
| -28% | -$114K |
|
4979
Applied Optoelectronics
AAOI
$12.7B
| $303K | ﹤0.01% |
21,165
-206,002
| -91% | -$2.14M |
|
4980
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $300K | ﹤0.01% |
11,103
-41,229
| -79% | -$1.07M |
|
4981
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $300K | ﹤0.01% |
4,919
-123
| -2% | -$7.18K |
|
4982
USCB Financial Holdings
USCB
$415M
| $300K | ﹤0.01% |
19,686
+13,692
| +228% | +$199K |
|
4983
Clarus
CLAR
$140M
| $300K | ﹤0.01% |
66,675
+53,150
| +393% | +$268K |
|
|
NAPA
4984
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $300K | ﹤0.01% |
51,554
+1,792
| +4% | +$11.8K |
|
4985
Innovator US Equity Buffer ETF November
BNOV
$213M
| $299K | ﹤0.01% |
+7,849
| New | +$296K |
|
4986
PUT
Celldex Therapeutics
CLDX
$3.29B
| $299K | ﹤0.01% |
8,800
| – | – |
|
4987
First Trust Natural Gas ETF
FCG
$648M
| $299K | ﹤0.01% |
+12,589
| New | +$316K |
|
4988
Gogoro
GGR
$45.8M
| $299K | ﹤0.01% |
28,166
+15,945
| +130% | +$388K |
|
4989
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $298K | ﹤0.01% |
13,026
+7,716
| +145% | +$173K |
|
|
BLTE
4990
Belite Bio
BLTE
$6.56B
| $298K | ﹤0.01% |
6,356
+6,268
| +7,123% | +$304K |
|
4991
CSP Inc
CSPI
$81.1M
| $296K | ﹤0.01% |
22,800
| – | – |
|
4992
Sociedad Química y Minera de Chile
SQM
$21.2B
| $296K | ﹤0.01% |
7,104
-92,328
| -93% | -$3.53M |
|
|
KC
4993
Kingsoft Cloud Holdings
KC
$3.51B
| $296K | ﹤0.01% |
100,609
-6,531
| -6% | -$16.2K |
|
4994
CALL
MasTec
MTZ
$23.9B
| $295K | ﹤0.01% |
2,400
| – | – |
|
4995
National Bankshares
NKSH
$270M
| $295K | ﹤0.01% |
9,870
+7,373
| +295% | +$219K |
|
4996
Dakota Gold
DC
$836M
| $295K | ﹤0.01% |
125,037
-68,052
| -35% | -$156K |
|
|
PLYA
4997
DELISTED
Playa Hotels & Resorts
PLYA
| $295K | ﹤0.01% |
38,061
-97,587
| -72% | -$772K |
|
4998
Shore Bancshares
SHBI
$800M
| $295K | ﹤0.01% |
21,078
+7,994
| +61% | +$107K |
|
4999
Savara
SVRA
$1.11B
| $295K | ﹤0.01% |
69,490
+12,420
| +22% | +$54.9K |
|
5000
Virginia National Bankshares
VABK
$254M
| $294K | ﹤0.01% |
7,060
+4,066
| +136% | +$152K |
|
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.