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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$1.32T
AUM Growth
+$96.4B
Cap. Flow
+$25.1B
Cap. Flow %
1.91%
Top 10 Hldgs %
23.47%
Holding
7,854
New
533
Increased
3,476
Reduced
2,341
Closed
444

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.3B
2
MCD icon
McDonald's
MCD
+$2.2B
3
MSFT icon
Microsoft
MSFT
+$2.07B
4
NVDA icon
NVIDIA
NVDA
+$1.94B
5
GS icon
Goldman Sachs
GS
+$1.6B

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.77B
2
AVGO icon
Broadcom
AVGO
+$1.88B
3
TSM icon
TSMC
TSM
+$1.18B
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.14B
5
DHR icon
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
GM icon
651
General Motors
GM
$78.4B
$218M 0.02%
4,857,757
+1,314,443
+37% +$60.9M
CPT icon
652
Camden Property Trust
CPT
$10.9B
$218M 0.02%
1,762,175
-276,361
-14% -$32.7M
INDA icon
653
iShares MSCI India ETF
INDA
$6.6B
$217M 0.02%
3,710,199
-1,900,969
-34% -$108M
KHC icon
654
Kraft Heinz
KHC
$29.2B
$217M 0.02%
6,173,950
-958,407
-13% -$33M
EA
655
DELISTED
Electronic Arts
EA
$215M 0.02%
1,501,976
+645,285
+75% +$93.6M
JCI icon
656
Johnson Controls International
JCI
$93.7B
$215M 0.02%
2,770,959
-2,084,671
-43% -$146M
ABFL
657
Abacus FCF Leaders ETF
ABFL
$543M
$215M 0.02%
3,297,546
+131,502
+4% +$8.19M
FTNT icon
658
Fortinet
FTNT
$119B
$213M 0.02%
2,747,450
+158,489
+6% +$10.8M
DTE icon
659
DTE Energy
DTE
$28.6B
$212M 0.02%
1,653,699
-164,998
-9% -$19.9M
CTRE icon
660
CareTrust REIT
CTRE
$9.14B
$212M 0.02%
6,878,379
+5,448,904
+381% +$154M
CUBE icon
661
CubeSmart
CUBE
$9.2B
$212M 0.02%
3,942,606
-867,687
-18% -$43.1M
COIN icon
662
Coinbase
COIN
$39.2B
$212M 0.02%
1,189,210
+271,763
+30% +$54.4M
PFG icon
663
Principal Financial Group
PFG
$24.2B
$212M 0.02%
2,462,562
+118,722
+5% +$9.59M
MUSA icon
664
Murphy USA
MUSA
$10B
$211M 0.02%
428,379
+176,308
+70% +$88.4M
EPAM icon
665
EPAM Systems
EPAM
$5.15B
$211M 0.02%
1,059,478
-130,213
-11% -$26.1M
GEHC icon
666
GE HealthCare
GEHC
$32.9B
$210M 0.02%
2,233,603
+512,778
+30% +$43M
MNDY icon
667
monday.com
MNDY
$3.7B
$209M 0.02%
752,315
+7,020
+0.9% +$1.74M
TW icon
668
Tradeweb Markets
TW
$22B
$209M 0.02%
1,688,315
-229,160
-12% -$26M
WEX icon
669
WEX
WEX
$6.44B
$209M 0.02%
994,527
-56,365
-5% -$10.5M
AXON
670
Axon Enterprise
AXON
$51.7B
$208M 0.02%
521,207
+81,404
+19% +$28.1M
DGRO icon
671
iShares Core Dividend Growth ETF
DGRO
$43.7B
$207M 0.02%
3,304,969
+130,763
+4% +$7.88M
SWKS icon
672
Skyworks Solutions
SWKS
$10.3B
$207M 0.02%
2,094,664
+250,930
+14% +$26.6M
DECK icon
673
Deckers Outdoor
DECK
$12.8B
$207M 0.02%
1,296,894
+540,660
+71% +$82.5M
BA icon
674
PUT
Boeing
BA
$184B
$206M 0.02%
1,357,400
+9,500
+0.7% +$1.63M
BJ icon
675
BJs Wholesale Club
BJ
$12B
$206M 0.02%
2,498,674
-172,256
-6% -$14.6M
25 26
27
28 29

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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.