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 | |
|---|---|---|---|---|---|---|
6101
Atara Biotherapeutics
ATRA
$74.2M
| $11.1K | ﹤0.01% |
1,370
-290
| -17% | -$2.48K |
|
|
IMOS
6102
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $11.1K | ﹤0.01% |
474
+335
| +241% | +$7.99K |
|
6103
GEN Restaurant Group
GENK
$10.3M
| $11K | ﹤0.01% |
1,309
+1,300
| +14,444% | +$11K |
|
|
JFIN
6104
Jiayin Group
JFIN
$118M
| $11K | ﹤0.01% |
+1,600
| New | +$9.17K |
|
|
VSTE
6105
DELISTED
Vast Renewables
VSTE
| $11K | ﹤0.01% |
10,000
| – | – |
|
6106
Invesco Food & Beverage ETF
PBJ
$109M
| $11K | ﹤0.01% |
227
+220
| +3,143% | +$10.2K |
|
6107
BlackRock Floating Rate Income Trust
BGT
$325M
| $10.9K | ﹤0.01% |
841
-2
| -0.2% | -$26 |
|
6108
Outset Medical
OM
$84M
| $10.8K | ﹤0.01% |
1,060
-203,851
| -99% | -$6.06M |
|
6109
Global Indemnity Group
GBLI
$409M
| $10.5K | ﹤0.01% |
317
-9
| -3% | -$284 |
|
6110
PUT
Baidu
BIDU
$35.2B
| $10.5K | ﹤0.01% |
100
-15,000
| -99% | -$1.32M |
|
6111
SuperCom
SPCB
$69.7M
| $10.5K | ﹤0.01% |
+2,800
| New | +$10K |
|
6112
BlackRock Energy and Resources Trust
BGR
$431M
| $10.4K | ﹤0.01% |
+807
| New | +$10.5K |
|
6113
CALL
UiPath
PATH
$8.36B
| $10.2K | ﹤0.01% |
800
| – | – |
|
6114
Cosan
CSAN
$2.45B
| $10.2K | ﹤0.01% |
1,068
+106
| +11% | +$1.03K |
|
|
EHI
6115
Western Asset Global High Income Fund
EHI
$178M
| $10.2K | ﹤0.01% |
+1,466
| New | +$10.4K |
|
6116
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $10.1K | ﹤0.01% |
+267
| New | +$9.69K |
|
6117
Bridger Aerospace Warrant
BAERW
$8.76M
| – | – |
0
| – | – |
|
6118
PUT
Vertiv
VRT
$113B
| $9.95K | ﹤0.01% |
100
-25,100
| -100% | -$2.08M |
|
6119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $9.83K | ﹤0.01% |
252
+110
| +77% | +$4.17K |
|
6120
ECARX Holdings
ECX
$417M
| $9.79K | ﹤0.01% |
5,125
-424
| -8% | -$736 |
|
6121
VanEck Israel ETF
ISRA
$163M
| $9.78K | ﹤0.01% |
250
| – | – |
|
6122
Aclaris Therapeutics
ACRS
$842M
| $9.75K | ﹤0.01% |
8,476
-428
| -5% | -$525 |
|
6123
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $9.74K | ﹤0.01% |
375
+373
| +18,650% | +$9.6K |
|
6124
TransAlta
TAC
$4.05B
| $9.66K | ﹤0.01% |
932
-627,981
| -100% | -$5.22M |
|
6125
Fossil Group
FOSL
$323M
| $9.64K | ﹤0.01% |
8,237
+6,159
| +296% | +$7.22K |
|
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.