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 | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$28.2B
| $167M | 0.01% |
1,240,120
+154,197
| +14% | +$20.6M |
|
752
Pembina Pipeline
PBA
$28.4B
| $167M | 0.01% |
4,049,470
+624,958
| +18% | +$24.4M |
|
753
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $167M | 0.01% |
2,352,017
-399,510
| -15% | -$27.1M |
|
754
Super Micro Computer
SMCI
$25.4B
| $166M | 0.01% |
3,992,840
-3,912,490
| -49% | -$238M |
|
755
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $166M | 0.01% |
1,526,691
-20,703
| -1% | -$2.17M |
|
756
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $165M | 0.01% |
1,642,687
-242,549
| -13% | -$24.4M |
|
|
HES
757
DELISTED
Hess
HES
| $165M | 0.01% |
1,218,100
-364,783
| -23% | -$50.7M |
|
758
Wheaton Precious Metals
WPM
$60.1B
| $165M | 0.01% |
2,706,242
-74,141
| -3% | -$4.41M |
|
759
Thor Industries
THO
$4.09B
| $165M | 0.01% |
1,502,208
+411,466
| +38% | +$41.8M |
|
760
Sun Life Financial
SLF
$44.8B
| $165M | 0.01% |
2,841,712
+34,072
| +1% | +$1.78M |
|
|
761
CALL
Goldman Sachs
GS
$304B
| $164M | 0.01% |
331,800
+101,000
| +44% | +$49.4M |
|
762
Halozyme
HALO
$11.5B
| $164M | 0.01% |
2,864,857
-206,997
| -7% | -$11.9M |
|
763
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $164M | 0.01% |
1,303,265
-17,749
| -1% | -$2.15M |
|
764
Vaxcyte
PCVX
$8.79B
| $163M | 0.01% |
1,427,760
+215,317
| +18% | +$19.4M |
|
765
ResMed
RMD
$32.9B
| $162M | 0.01% |
665,487
+122,337
| +23% | +$27.3M |
|
766
Southern Copper
SCCO
$159B
| $162M | 0.01% |
1,507,968
+639,643
| +74% | +$62.2M |
|
767
Prudential Financial
PRU
$43.1B
| $159M | 0.01% |
1,313,639
+112,336
| +9% | +$13.3M |
|
768
PUT
Mercado Libre
MELI
$92.7B
| $158M | 0.01% |
76,800
+26,300
| +52% | +$49.5M |
|
769
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $158M | 0.01% |
4,191,116
-307,542
| -7% | -$11.1M |
|
770
MarketAxess Holdings
MKTX
$5.72B
| $158M | 0.01% |
614,813
-45,346
| -7% | -$10.6M |
|
771
PUT
AbbVie
ABBV
$444B
| $157M | 0.01% |
796,100
+483,800
| +155% | +$90.3M |
|
772
Diageo
DEO
$52.8B
| $157M | 0.01% |
1,116,994
+229,946
| +26% | +$29.9M |
|
773
Inspire Medical Systems
INSP
$1.68B
| $157M | 0.01% |
741,918
-100,256
| -12% | -$17.4M |
|
774
Fabrinet
FN
$20.3B
| $156M | 0.01% |
660,401
+24,439
| +4% | +$5.66M |
|
775
C.H. Robinson
CHRW
$17.5B
| $156M | 0.01% |
1,411,891
+36,769
| +3% | +$3.57M |
|
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.