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 | |
|---|---|---|---|---|---|---|
5251
Rentokil
RTO
$12B
| $170K | ﹤0.01% |
6,803
+4,190
| +160% | +$124K |
|
5252
374Water
SCWO
$44.3M
| $169K | ﹤0.01% |
12,458
+9,525
| +325% | +$116K |
|
5253
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $169K | ﹤0.01% |
4,635
+2,439
| +111% | +$85.5K |
|
5254
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $169K | ﹤0.01% |
2,168
-1,796
| -45% | -$126K |
|
5255
Immersion
IMMR
$249M
| $169K | ﹤0.01% |
18,901
-30,447
| -62% | -$310K |
|
5256
GoodRx Holdings
GDRX
$1.27B
| $169K | ﹤0.01% |
24,293
+18,997
| +359% | +$149K |
|
5257
Getty Images
GETY
$129M
| $168K | ﹤0.01% |
44,156
+1,400
| +3% | +$4.93K |
|
5258
Motley Fool 100 Index ETF
TMFC
$2.12B
| $167K | ﹤0.01% |
2,970
+2,944
| +11,323% | +$160K |
|
5259
Tejon Ranch
TRC
$442M
| $167K | ﹤0.01% |
9,517
+597
| +7% | +$10.6K |
|
5260
RCI Hospitality Holdings
RICK
$236M
| $167K | ﹤0.01% |
3,748
-4,238
| -53% | -$190K |
|
5261
ProShares UltraShort S&P500
SDS
$366M
| $167K | ﹤0.01% |
1,617
+164
| +11% | +$18.5K |
|
5262
Simplify Volatility Premium ETF
SVOL
$540M
| $166K | ﹤0.01% |
7,566
-7,592
| -50% | -$169K |
|
5263
NLI Holdings
NL
$315M
| $166K | ﹤0.01% |
22,357
+11,815
| +112% | +$75.9K |
|
5264
Pioneer Bancorp
PBFS
$421M
| $166K | ﹤0.01% |
15,120
+9,877
| +188% | +$107K |
|
|
ARTV
5265
Artiva Biotherapeutics
ARTV
$560M
| $166K | ﹤0.01% |
+10,726
| New | +$124K |
|
5266
Oil-Dri
ODC
$1.31B
| $166K | ﹤0.01% |
4,802
+536
| +13% | +$17.5K |
|
5267
Q32 Bio
QTTB
$451M
| $165K | ﹤0.01% |
3,688
+1,068
| +41% | +$39.2K |
|
5268
Universal Electronics
UEIC
$67.9M
| $165K | ﹤0.01% |
17,823
+4,591
| +35% | +$46.3K |
|
5269
PUT
PENN Entertainment
PENN
$2.52B
| $164K | ﹤0.01% |
+8,700
| New | +$166K |
|
5270
PUT
Global Payments
GPN
$24.6B
| $164K | ﹤0.01% |
+1,600
| New | +$166K |
|
5271
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $164K | ﹤0.01% |
4,173
+3,891
| +1,380% | +$149K |
|
5272
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $163K | ﹤0.01% |
3,143
+975
| +45% | +$46.6K |
|
5273
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $163K | ﹤0.01% |
3,390
-148
| -4% | -$7.06K |
|
5274
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $163K | ﹤0.01% |
+2,500
| New | +$157K |
|
5275
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $162K | ﹤0.01% |
8,272
-76,864
| -90% | -$1.53M |
|
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.