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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $192M | 0.01% |
1,592,005
-9,861
| -0.6% | -$1.14M |
|
702
Jabil
JBL
$38.4B
| $190M | 0.01% |
1,588,793
-2,519,618
| -61% | -$274M |
|
703
eBay
EBAY
$46.1B
| $190M | 0.01% |
2,922,756
+53,380
| +2% | +$3.07M |
|
704
Suncor Energy
SU
$74.7B
| $190M | 0.01% |
5,136,003
-1,033,152
| -17% | -$39.9M |
|
705
Freshpet
FRPT
$3.47B
| $189M | 0.01% |
1,381,157
+80,257
| +6% | +$10.5M |
|
706
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $189M | 0.01% |
5,333,125
-2,570,431
| -33% | -$89.3M |
|
707
First Industrial Realty Trust
FR
$8.37B
| $188M | 0.01% |
3,354,728
+747,101
| +29% | +$40.3M |
|
708
Revolution Medicines
RVMD
$44.5B
| $188M | 0.01% |
4,137,920
+1,022,345
| +33% | +$44.5M |
|
709
Snap-on
SNA
$21B
| $187M | 0.01% |
645,848
-630,454
| -49% | -$174M |
|
710
iShares Select Dividend ETF
DVY
$23.6B
| $187M | 0.01% |
1,380,841
+7,012
| +0.5% | +$907K |
|
711
Globus Medical
GMED
$11.2B
| $186M | 0.01% |
2,604,774
-31,077
| -1% | -$2.19M |
|
712
Targa Resources
TRGP
$57.7B
| $186M | 0.01% |
1,257,613
+96,268
| +8% | +$13.5M |
|
713
Verisk Analytics
VRSK
$23.4B
| $186M | 0.01% |
693,835
-28,769
| -4% | -$7.79M |
|
714
Cactus
WHD
$5.74B
| $185M | 0.01% |
3,102,984
+52,085
| +2% | +$3.03M |
|
715
ARK Innovation ETF
ARKK
$6.39B
| $185M | 0.01% |
3,894,525
-620,807
| -14% | -$27.9M |
|
716
On Holding
ONON
$10.2B
| $185M | 0.01% |
3,682,528
+2,932,234
| +391% | +$126M |
|
717
L3Harris
LHX
$52.8B
| $184M | 0.01% |
774,560
+178,407
| +30% | +$41.2M |
|
718
Sabra Healthcare REIT
SBRA
$5.13B
| $184M | 0.01% |
9,886,917
+6,819,919
| +222% | +$115M |
|
719
MakeMyTrip
MMYT
$5.74B
| $184M | 0.01% |
1,974,286
+16,194
| +0.8% | +$1.53M |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $183M | 0.01% |
3,004,425
+2,472,906
| +465% | +$147M |
|
721
Encompass Health
EHC
$12.3B
| $183M | 0.01% |
1,891,721
-343,062
| -15% | -$30.8M |
|
722
EXL Service
EXLS
$5.21B
| $182M | 0.01% |
4,781,195
-106,572
| -2% | -$3.72M |
|
|
B
723
Barrick Mining
B
$67.4B
| $181M | 0.01% |
9,086,446
-660,846
| -7% | -$12.6M |
|
724
Live Nation Entertainment
LYV
$43B
| $180M | 0.01% |
1,643,912
+819,719
| +99% | +$79.3M |
|
725
Verra Mobility
VRRM
$722M
| $180M | 0.01% |
6,463,246
+36,585
| +0.6% | +$1.03M |
|
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.