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 | |
|---|---|---|---|---|---|---|
|
EVA
5726
DELISTED
Enviva Inc.
EVA
| $53.1K | ﹤0.01% |
131,138
| – | – |
|
5727
CALL
Groupon
GRPN
$875M
| $52.8K | ﹤0.01% |
5,400
-13,500
| -71% | -$181K |
|
5728
Fennec Pharmaceuticals
FENC
$411M
| $52.5K | ﹤0.01% |
10,505
+191
| +2% | +$1.1K |
|
|
TE
5729
T1 Energy
TE
$1.51B
| $52.2K | ﹤0.01% |
53,810
+1,032
| +2% | +$1.41K |
|
|
IBMM
5730
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $52.2K | ﹤0.01% |
+2,000
| New | +$52.1K |
|
5731
CVRx
CVRX
$82.1M
| $52.1K | ﹤0.01% |
5,916
+2
| +0% | +$18 |
|
5732
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $52K | ﹤0.01% |
+2,000
| New | +$49K |
|
5733
IDX Dynamic Fixed Income ETF
DYFI
$56.7M
| $51.9K | ﹤0.01% |
+2,166
| New | +$51.6K |
|
5734
Taylor Devices
TAYD
$178M
| $51.6K | ﹤0.01% |
1,034
+19
| +2% | +$981 |
|
5735
PUT
NIO
NIO
$11.3B
| $51.4K | ﹤0.01% |
7,700
-4,900
| -39% | -$22.5K |
|
|
SMLR
5736
DELISTED
Semler Scientific
SMLR
| $51.4K | ﹤0.01% |
2,182
-103
| -5% | -$2.96K |
|
5737
X4 Pharmaceuticals
XFOR
$418M
| $51.2K | ﹤0.01% |
2,549
+74
| +3% | +$1.54K |
|
5738
SkinHealth Systems
SKIN
$86.8M
| $51.1K | ﹤0.01% |
35,467
+1,764
| +5% | +$2.89K |
|
5739
Citi Trends
CTRN
$616M
| $50.9K | ﹤0.01% |
2,771
-655
| -19% | -$11.3K |
|
5740
Brookstone Yield ETF
BAMY
$43.9M
| $50.8K | ﹤0.01% |
+1,903
| New | +$50.4K |
|
5741
Virgin Galactic
SPCE
$503M
| $50.7K | ﹤0.01% |
8,319
-50,194
| -86% | -$335K |
|
5742
PUT
Fastly Inc
FSLY
$4.77B
| $50.7K | ﹤0.01% |
6,700
| – | – |
|
|
CLCO
5743
DELISTED
Cool Company
CLCO
| $50.6K | ﹤0.01% |
4,478
-30,515
| -87% | -$355K |
|
5744
Verastem
VSTM
$596M
| $50.5K | ﹤0.01% |
16,878
+6,016
| +55% | +$16.3K |
|
5745
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $50.4K | ﹤0.01% |
2,090
-9
| -0.4% | -$214 |
|
5746
Cibus
CBUS
$135M
| $50K | ﹤0.01% |
15,352
+418
| +3% | +$3.03K |
|
|
AGEN
5747
Agenus
AGEN
$329M
| $50K | ﹤0.01% |
9,128
+473
| +5% | +$3.54K |
|
5748
CALL
Norfolk Southern
NSC
$75.1B
| $49.7K | ﹤0.01% |
+200
| New | +$47.9K |
|
5749
FreightCar America
RAIL
$240M
| $49.6K | ﹤0.01% |
4,599
+2,281
| +98% | +$13.3K |
|
5750
Cellectar Biosciences
CLRB
$20.8M
| $49.6K | ﹤0.01% |
772
-932
| -55% | -$61.5K |
|
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.