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 | |
|---|---|---|---|---|---|---|
5076
Willis Lease Finance
WLFC
$1.2B
| $257K | ﹤0.01% |
5,190
-3,984
| -43% | -$131K |
|
|
DFSU
5077
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $257K | ﹤0.01% |
6,910
-38
| -0.5% | -$1.36K |
|
|
BLDP
5078
Ballard Power Systems
BLDP
$814M
| $257K | ﹤0.01% |
142,605
-99,111
| -41% | -$198K |
|
5079
Phibro Animal Health
PAHC
$1.39B
| $255K | ﹤0.01% |
11,339
+96
| +0.9% | +$1.85K |
|
|
DOO
5080
Bombardier Recreational Products
DOO
$4.73B
| $255K | ﹤0.01% |
4,281
-1,188
| -22% | -$78.7K |
|
|
NNDM
5081
Nano Dimension
NNDM
$344M
| $253K | ﹤0.01% |
103,330
+5,437
| +6% | +$12.3K |
|
5082
TAT Technologies
TATT
$542M
| $253K | ﹤0.01% |
13,893
+2,697
| +24% | +$41.6K |
|
5083
Nano X Imaging
NNOX
$74.1M
| $251K | ﹤0.01% |
41,364
+5,930
| +17% | +$42.1K |
|
5084
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $250K | ﹤0.01% |
6,985
-223
| -3% | -$7.81K |
|
5085
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $250K | ﹤0.01% |
4,700
+3,045
| +184% | +$157K |
|
5086
Idaho Strategic Resources
IDR
$505M
| $250K | ﹤0.01% |
15,567
+15,541
| +59,773% | +$186K |
|
|
STRS
5087
DELISTED
STRATUS PPTYS INC
STRS
| $250K | ﹤0.01% |
9,603
+5,323
| +124% | +$138K |
|
5088
ADC Therapeutics
ADCT
$129M
| $248K | ﹤0.01% |
78,813
+48,976
| +164% | +$154K |
|
5089
Digimarc Corp
DMRC
$169M
| $247K | ﹤0.01% |
9,187
+2,695
| +42% | +$79.5K |
|
5090
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $246K | ﹤0.01% |
6,596
-11,206
| -63% | -$396K |
|
|
OKLO
5091
Oklo
OKLO
$8.26B
| $245K | ﹤0.01% |
30,339
-241,699
| -89% | -$1.82M |
|
|
IBHD
5092
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $245K | ﹤0.01% |
10,532
-102,623
| -91% | -$2.38M |
|
5093
Evolv Technologies
EVLV
$1.05B
| $245K | ﹤0.01% |
60,441
+4,756
| +9% | +$16.6K |
|
5094
NextNav
NN
$3.36B
| $244K | ﹤0.01% |
32,588
+616
| +2% | +$4.75K |
|
5095
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $244K | ﹤0.01% |
6,831
-223
| -3% | -$7.67K |
|
5096
ChargePoint
CHPT
$160M
| $243K | ﹤0.01% |
8,869
+476
| +6% | +$16.6K |
|
5097
Anavex Life Sciences
AVXL
$298M
| $242K | ﹤0.01% |
42,565
+1,191
| +3% | +$6.87K |
|
5098
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $242K | ﹤0.01% |
3,034
-1
| -0% | -$76 |
|
5099
Innodata
INOD
$2.09B
| $242K | ﹤0.01% |
14,408
+2,099
| +17% | +$35.4K |
|
5100
NI Holdings
NODK
$312M
| $241K | ﹤0.01% |
15,391
+8,025
| +109% | +$122K |
|
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.