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 | |
|---|---|---|---|---|---|---|
|
UFOX
5201
Defiance Space and Connective Tech ETF
UFOX
$923M
| $190K | ﹤0.01% |
4,377
+2,501
| +133% | +$104K |
|
|
RPC
5202
Ridgepost Capital
RPC
$956M
| $190K | ﹤0.01% |
17,705
-34
| -0.2% | -$334 |
|
5203
Quest Resource Holding
QRHC
$33.7M
| $189K | ﹤0.01% |
23,693
+15,628
| +194% | +$133K |
|
5204
Comp X International
CIX
$385M
| $189K | ﹤0.01% |
6,469
+2,146
| +50% | +$56.9K |
|
5205
Absci
ABSI
$1.58B
| $189K | ﹤0.01% |
49,379
+6,409
| +15% | +$25.5K |
|
5206
Shinhan Financial Group
SHG
$35.4B
| $188K | ﹤0.01% |
4,446
-902
| -17% | -$36.9K |
|
5207
Bit Digital
BTBT
$566M
| $188K | ﹤0.01% |
53,661
-762
| -1% | -$2.53K |
|
5208
American Coastal Insurance
ACIC
$466M
| $188K | ﹤0.01% |
16,704
+2,325
| +16% | +$26K |
|
5209
Rockwell Medical
RMTI
$29.2M
| $187K | ﹤0.01% |
4,707
+4,703
| +117,575% | +$127K |
|
5210
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $187K | ﹤0.01% |
2,558
+2,217
| +650% | +$156K |
|
5211
Compass Minerals
CMP
$1.11B
| $187K | ﹤0.01% |
15,520
+516
| +3% | +$5.47K |
|
|
TUYA
5212
Tuya Inc
TUYA
$1.12B
| $186K | ﹤0.01% |
113,017
+66,893
| +145% | +$102K |
|
5213
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $186K | ﹤0.01% |
3,922
-300
| -7% | -$13.5K |
|
5214
Caesarstone
CSTE
$119M
| $186K | ﹤0.01% |
40,797
+26,705
| +190% | +$134K |
|
5215
Centuri Holdings
CTRI
$2.38B
| $186K | ﹤0.01% |
11,515
+350
| +3% | +$6.08K |
|
5216
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $184K | ﹤0.01% |
4,874
| – | – |
|
5217
Rimini Street
RMNI
$466M
| $184K | ﹤0.01% |
99,602
+27,451
| +38% | +$60.7K |
|
5218
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $184K | ﹤0.01% |
12,049
-1,915
| -14% | -$29.4K |
|
5219
LiveWire
LVWR
$246M
| $184K | ﹤0.01% |
30,166
+20,144
| +201% | +$138K |
|
5220
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $184K | ﹤0.01% |
6,516
+544
| +9% | +$14.7K |
|
|
PWOD
5221
DELISTED
Penns Woods Bancorp
PWOD
| $183K | ﹤0.01% |
7,680
+6,337
| +472% | +$140K |
|
5222
CALL
Amphenol
APH
$206B
| $182K | ﹤0.01% |
+2,800
| New | +$182K |
|
5223
Franklin FTSE Australia ETF
FLAU
$180M
| $182K | ﹤0.01% |
5,665
-368
| -6% | -$11K |
|
|
THRD
5224
DELISTED
Third Harmonic Bio
THRD
| $182K | ﹤0.01% |
13,412
-28
| -0.2% | -$347 |
|
|
IGR
5225
CBRE Global Real Estate Income Fund
IGR
$715M
| $181K | ﹤0.01% |
27,600
-5,505
| -17% | -$32.5K |
|
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.