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 | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$9.94B
| $274M | 0.02% |
1,197,537
+10,578
| +0.9% | +$2.28M |
|
577
Warner Music
WMG
$13.1B
| $274M | 0.02% |
8,754,504
+2,370,973
| +37% | +$70.2M |
|
578
Veralto
VLTO
$23.9B
| $274M | 0.02% |
2,448,648
+314,412
| +15% | +$33.2M |
|
|
579
CALL
Advanced Micro Devices
AMD
$774B
| $273M | 0.02% |
1,664,500
+708,800
| +74% | +$108M |
|
580
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $273M | 0.02% |
3,973,820
+404,942
| +11% | +$26.8M |
|
581
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $271M | 0.02% |
589,500
+155,600
| +36% | +$68.8M |
|
582
Corteva
CTVA
$50.9B
| $271M | 0.02% |
4,605,608
+288,885
| +7% | +$15.8M |
|
583
Radian Group
RDN
$4.86B
| $270M | 0.02% |
7,788,532
-388,958
| -5% | -$13.5M |
|
584
SLB Ltd
SLB
$79.7B
| $270M | 0.02% |
6,436,224
+172,911
| +3% | +$7.7M |
|
585
Silgan Holdings
SLGN
$4.35B
| $270M | 0.02% |
5,138,858
-1,243,179
| -19% | -$60.5M |
|
586
Agilent Technologies
A
$42.2B
| $270M | 0.02% |
1,815,567
-219,266
| -11% | -$30M |
|
587
Tyler Technologies
TYL
$13.2B
| $269M | 0.02% |
461,469
+275,511
| +148% | +$155M |
|
588
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $269M | 0.02% |
5,112,512
+3,040,445
| +147% | +$155M |
|
589
Delta Air Lines
DAL
$59.5B
| $269M | 0.02% |
5,287,869
-19,434
| -0.4% | -$847K |
|
590
Manulife Financial
MFC
$72.7B
| $266M | 0.02% |
9,011,602
-991,605
| -10% | -$26.6M |
|
591
Applied Industrial Technologies
AIT
$13B
| $266M | 0.02% |
1,192,048
-143,160
| -11% | -$29.2M |
|
592
Valero Energy
VLO
$93.3B
| $266M | 0.02% |
1,967,407
+87,006
| +5% | +$12.6M |
|
593
Bath & Body Works
BBWI
$3.81B
| $265M | 0.02% |
8,286,543
+1,225,318
| +17% | +$40.6M |
|
594
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $263M | 0.02% |
8,923,200
+1,796,700
| +25% | +$45.4M |
|
595
Kite Realty
KRG
$5.24B
| $263M | 0.02% |
9,906,808
-935,695
| -9% | -$23.2M |
|
596
iShares US Treasury Bond ETF
GOVT
$43.7B
| $261M | 0.02% |
11,133,024
+2,837,004
| +34% | +$65.7M |
|
597
Brookfield
BN
$110B
| $261M | 0.02% |
7,358,070
-2,549,480
| -26% | -$80.5M |
|
598
Iron Mountain
IRM
$36.4B
| $260M | 0.02% |
2,185,870
+50,614
| +2% | +$5.41M |
|
599
WillScot Mobile Mini Holdings
WSC
$4.15B
| $259M | 0.02% |
6,892,306
+2,464,385
| +56% | +$94M |
|
600
Genuine Parts
GPC
$18.6B
| $257M | 0.02% |
1,840,807
+114,180
| +7% | +$15.9M |
|
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.