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 | |
|---|---|---|---|---|---|---|
801
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $148M | 0.01% |
1,842,486
+614,400
| +50% | +$48.3M |
|
802
Elanco Animal Health
ELAN
$11.2B
| $148M | 0.01% |
10,057,656
+4,361,799
| +77% | +$60.8M |
|
803
iShares Russell 3000 ETF
IWV
$20.6B
| $148M | 0.01% |
451,720
-78,036
| -15% | -$24.6M |
|
804
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $147M | 0.01% |
1,036,050
+122,858
| +13% | +$16.6M |
|
805
Warner Bros
WBD
$69.6B
| $146M | 0.01% |
17,722,106
+703,949
| +4% | +$5.5M |
|
806
FirstEnergy
FE
$27.1B
| $146M | 0.01% |
3,290,830
+725,563
| +28% | +$30.5M |
|
807
Archer Daniels Midland
ADM
$38.6B
| $145M | 0.01% |
2,432,118
-804,583
| -25% | -$49M |
|
808
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $145M | 0.01% |
1,625,275
+372,875
| +30% | +$32.3M |
|
809
Kinsale Capital Group
KNSL
$8.59B
| $145M | 0.01% |
310,934
-8,823
| -3% | -$3.9M |
|
810
Toll Brothers
TOL
$14B
| $144M | 0.01% |
934,122
-821,081
| -47% | -$111M |
|
811
AES
AES
$10.5B
| $144M | 0.01% |
7,180,921
+3,926,600
| +121% | +$69.5M |
|
812
PUT
Stellantis
STLA
$20.2B
| $144M | 0.01% |
10,217,239
-5,504,807
| -35% | -$93.6M |
|
|
813
CALL
TSMC
TSM
$2.23T
| $143M | 0.01% |
822,700
+680,100
| +477% | +$116M |
|
814
CALL
iShares Silver Trust
SLV
$31.3B
| $143M | 0.01% |
5,025,600
-2,657,100
| -35% | -$71.4M |
|
|
ENV
815
DELISTED
ENVESTNET, INC.
ENV
| $142M | 0.01% |
2,274,581
+455,952
| +25% | +$28.4M |
|
816
Pinterest
PINS
$13.2B
| $142M | 0.01% |
4,387,381
-856,632
| -16% | -$29.1M |
|
817
Enphase Energy
ENPH
$5.39B
| $142M | 0.01% |
1,255,286
+339,474
| +37% | +$37.9M |
|
818
PUT
Netflix
NFLX
$326B
| $142M | 0.01% |
2,000,000
+816,000
| +69% | +$54.6M |
|
819
American Water Works
AWK
$27.1B
| $142M | 0.01% |
969,016
+5,889
| +0.6% | +$835K |
|
820
Paylocity
PCTY
$8.1B
| $141M | 0.01% |
856,536
+385,625
| +82% | +$58.7M |
|
821
Owens Corning
OC
$12.3B
| $141M | 0.01% |
797,743
+424,786
| +114% | +$71.5M |
|
822
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $141M | 0.01% |
495,559
+154,743
| +45% | +$42.4M |
|
823
Zscaler
ZS
$30.4B
| $140M | 0.01% |
816,991
+603,910
| +283% | +$110M |
|
824
Ryman Hospitality Properties
RHP
$7.87B
| $140M | 0.01% |
1,300,948
-118,815
| -8% | -$12.1M |
|
825
Vornado Realty Trust
VNO
$7.41B
| $139M | 0.01% |
3,529,069
+2,468,652
| +233% | +$79.4M |
|
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.