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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$18.5B
| $296M | 0.02% |
2,743,434
-819,486
| -23% | -$89.4M |
|
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $295M | 0.02% |
697,200
+117,154
| +20% | +$47.6M |
|
553
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $294M | 0.02% |
5,569,723
+286,795
| +5% | +$14.6M |
|
554
lululemon athletica
LULU
$14.3B
| $294M | 0.02% |
1,082,431
+282,754
| +35% | +$75M |
|
555
Colgate-Palmolive
CL
$73.6B
| $293M | 0.02% |
2,822,763
+134,610
| +5% | +$13.7M |
|
556
Planet Fitness
PLNT
$3.62B
| $292M | 0.02% |
3,596,493
+1,244,882
| +53% | +$97.5M |
|
557
West Pharmaceutical
WST
$24.7B
| $291M | 0.02% |
968,418
+55,836
| +6% | +$17.1M |
|
558
Lincoln Electric
LECO
$15.5B
| $288M | 0.02% |
1,501,012
-335,558
| -18% | -$64.4M |
|
559
Autodesk
ADSK
$53.1B
| $287M | 0.02% |
1,042,493
+21,054
| +2% | +$5.3M |
|
560
Workday
WDAY
$44.8B
| $287M | 0.02% |
1,174,909
+274,712
| +31% | +$64.9M |
|
561
iShares Semiconductor ETF
SOXX
$45.2B
| $287M | 0.02% |
1,244,540
+24,055
| +2% | +$5.53M |
|
562
Sempra
SRE
$55.9B
| $287M | 0.02% |
3,428,132
+278,183
| +9% | +$22.2M |
|
563
Casey's General Stores
CASY
$30.7B
| $285M | 0.02% |
758,804
+118,150
| +18% | +$44.2M |
|
564
VanEck Oil Services ETF
OIH
$1.97B
| $285M | 0.02% |
1,003,000
+154,738
| +18% | +$46.7M |
|
565
Manhattan Associates
MANH
$11.4B
| $284M | 0.02% |
1,009,913
+687,933
| +214% | +$175M |
|
566
Ferguson
FERG
$48.7B
| $282M | 0.02% |
1,420,450
-881,790
| -38% | -$179M |
|
567
Canadian National Railway
CNI
$76.4B
| $278M | 0.02% |
2,376,100
-942,707
| -28% | -$110M |
|
568
Keysight
KEYS
$58.7B
| $278M | 0.02% |
1,751,023
-170,655
| -9% | -$24.3M |
|
569
Acuity Brands
AYI
$10.7B
| $278M | 0.02% |
1,008,682
-33,534
| -3% | -$8.33M |
|
570
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $278M | 0.02% |
2,164,681
+9,363
| +0.4% | +$1.16M |
|
571
CALL
Eli Lilly
LLY
$1.08T
| $277M | 0.02% |
312,400
-127,600
| -29% | -$115M |
|
572
JPMorgan Realty Income ETF
JPRE
$467M
| $277M | 0.02% |
5,428,957
-622,106
| -10% | -$30M |
|
573
Wabtec
WAB
$50.3B
| $275M | 0.02% |
1,514,062
+72,850
| +5% | +$12M |
|
574
Agree Realty
ADC
$9.13B
| $275M | 0.02% |
3,646,526
+990,362
| +37% | +$70.1M |
|
575
Sarepta Therapeutics
SRPT
$1.92B
| $275M | 0.02% |
2,198,883
+355,114
| +19% | +$49.1M |
|
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.