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 | |
|---|---|---|---|---|---|---|
|
P
926
Everpure Inc
P
$39B
| $106M | 0.01% |
2,113,987
-173,034
| -8% | -$9.78M |
|
927
Teck Resources
TECK
$31.3B
| $106M | 0.01% |
2,026,996
-313,459
| -13% | -$14.9M |
|
|
PRMW
928
DELISTED
Primo Water Corporation
PRMW
| $106M | 0.01% |
4,185,728
-513,687
| -11% | -$11.5M |
|
929
AerCap
AER
$23.5B
| $106M | 0.01% |
1,115,604
-647,408
| -37% | -$60.7M |
|
930
iShares Russell 2000 Value ETF
IWN
$14.7B
| $105M | 0.01% |
632,207
+70,123
| +12% | +$11.4M |
|
931
JPMorgan Active Growth ETF
JGRO
$10.1B
| $105M | 0.01% |
1,370,494
+294,827
| +27% | +$21.9M |
|
932
Hamilton Lane
HLNE
$5.91B
| $105M | 0.01% |
623,524
-8,753
| -1% | -$1.27M |
|
933
Brixmor Property Group
BRX
$9.21B
| $105M | 0.01% |
3,764,686
-3,908,824
| -51% | -$101M |
|
934
Emcor
EME
$36.7B
| $105M | 0.01% |
243,280
+31,659
| +15% | +$11.9M |
|
935
Arm
ARM
$298B
| $104M | 0.01% |
698,837
+221,653
| +46% | +$31.5M |
|
936
Fortive
FTV
$18.7B
| $104M | 0.01% |
1,752,280
-179,000
| -9% | -$9.85M |
|
|
WNS
937
DELISTED
WNS Holdings
WNS
| $104M | 0.01% |
1,972,713
-195,763
| -9% | -$11.1M |
|
938
Evergy
EVRG
$19.3B
| $104M | 0.01% |
1,675,453
+330,464
| +25% | +$19.2M |
|
939
Vail Resorts
MTN
$5.18B
| $104M | 0.01% |
595,284
+166,685
| +39% | +$29.8M |
|
940
CALL
Apollo Global Management
APO
$84.8B
| $104M | 0.01% |
830,400
+250,000
| +43% | +$28.9M |
|
|
941
PUT
Broadcom
AVGO
$1.99T
| $104M | 0.01% |
600,000
-351,000
| -37% | -$56.3M |
|
942
iShares Select U.S. REIT ETF
ICF
$2.11B
| $103M | 0.01% |
1,568,738
-158,207
| -9% | -$9.88M |
|
943
AptarGroup
ATR
$8.43B
| $103M | 0.01% |
644,830
-193,880
| -23% | -$28.7M |
|
944
Rush Enterprises Class A
RUSHA
$9.62B
| $103M | 0.01% |
1,950,511
-30,684
| -2% | -$1.52M |
|
945
DT Midstream
DTM
$13.8B
| $102M | 0.01% |
1,299,848
-528,874
| -29% | -$39.5M |
|
946
CALL
DraftKings
DKNG
$12.6B
| $102M | 0.01% |
2,607,500
+2,569,400
| +6,744% | +$92.8M |
|
947
Brown & Brown
BRO
$24B
| $102M | 0.01% |
982,542
-206,979
| -17% | -$20.6M |
|
948
Vanguard Financials ETF
VFH
$14B
| $102M | 0.01% |
924,677
+41,153
| +5% | +$4.36M |
|
949
CALL
Boeing
BA
$182B
| $101M | 0.01% |
667,500
+71,000
| +12% | +$12.2M |
|
950
CGI
GIB
$15.5B
| $101M | 0.01% |
882,630
-206,758
| -19% | -$22.6M |
|
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.