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 | |
|---|---|---|---|---|---|---|
726
Timken Company
TKR
$8.88B
| $180M | 0.01% |
2,130,603
-879,422
| -29% | -$72.3M |
|
727
Baxter International
BAX
$13.8B
| $179M | 0.01% |
4,712,101
-702,263
| -13% | -$25.8M |
|
728
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $179M | 0.01% |
2,838,955
+1,707,466
| +151% | +$103M |
|
729
PUT
Mastercard
MA
$489B
| $178M | 0.01% |
360,900
+235,500
| +188% | +$110M |
|
730
Occidental Petroleum
OXY
$58.6B
| $178M | 0.01% |
3,457,240
-95,813
| -3% | -$5.47M |
|
731
CoStar Group
CSGP
$12.3B
| $178M | 0.01% |
2,358,331
+1,001,177
| +74% | +$75.9M |
|
732
iShares Core S&P US Value ETF
IUSV
$27.7B
| $178M | 0.01% |
1,862,473
+219,149
| +13% | +$20.1M |
|
733
Carnival Corporation Ltd
CCL
$37.9B
| $177M | 0.01% |
9,585,813
+1,992,638
| +26% | +$33.7M |
|
734
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $177M | 0.01% |
1,339,301
+76,917
| +6% | +$9.78M |
|
735
Cushman & Wakefield Ltd
CWK
$3.19B
| $176M | 0.01% |
12,893,915
-3,186,178
| -20% | -$40.2M |
|
736
Blue Owl Capital
OWL
$18.8B
| $175M | 0.01% |
9,030,397
+1,372,865
| +18% | +$24.5M |
|
737
Coupang
CPNG
$29.4B
| $175M | 0.01% |
7,111,834
-640,365
| -8% | -$14.2M |
|
738
Rambus
RMBS
$11B
| $174M | 0.01% |
4,115,395
-2,479,074
| -38% | -$120M |
|
739
Neurocrine Biosciences
NBIX
$16.1B
| $173M | 0.01% |
1,497,931
-864,804
| -37% | -$119M |
|
740
Coca-Cola Europacific Partners
CCEP
$47.1B
| $173M | 0.01% |
2,191,040
+58,289
| +3% | +$4.47M |
|
741
Ryanair
RYAAY
$31B
| $171M | 0.01% |
3,779,187
-68,206
| -2% | -$2.96M |
|
742
PUT
Morgan Stanley
MS
$346B
| $170M | 0.01% |
1,634,900
+287,600
| +21% | +$29M |
|
743
Woodward
WWD
$21.2B
| $170M | 0.01% |
992,189
+570,124
| +135% | +$94.9M |
|
744
Eastman Chemical
EMN
$8.34B
| $170M | 0.01% |
1,517,850
-204,403
| -12% | -$20.4M |
|
745
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $170M | 0.01% |
498,370
-10,937
| -2% | -$3.49M |
|
746
State Street SPDR S&P Insurance ETF
KIE
$676M
| $169M | 0.01% |
2,985,840
+248,015
| +9% | +$13.3M |
|
747
Ribbon Communications
RBBN
$368M
| $169M | 0.01% |
52,037,577
-150
| -0% | -$487 |
|
748
Jazz Pharmaceuticals
JAZZ
$16.2B
| $169M | 0.01% |
1,515,534
-22,788
| -1% | -$2.5M |
|
749
Huntington Bancshares
HBAN
$36B
| $169M | 0.01% |
11,468,363
-18,009,623
| -61% | -$256M |
|
750
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $168M | 0.01% |
2,393,300
+757,500
| +46% | +$143M |
|
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.