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 | |
|---|---|---|---|---|---|---|
1101
CALL
Arm
ARM
$298B
| $74.1M | 0.01% |
496,900
-320,700
| -39% | -$45.6M |
|
1102
CenterPoint Energy
CNP
$26.7B
| $73.7M | 0.01% |
2,506,522
-799,564
| -24% | -$22.4M |
|
1103
USA Compression Partners
USAC
$3.78B
| $73.7M | 0.01% |
3,214,578
-2,696,284
| -46% | -$61.3M |
|
1104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $73.4M | 0.01% |
2,808,168
+788,242
| +39% | +$20.3M |
|
1105
Bunge Global
BG
$21.7B
| $73.3M | 0.01% |
758,626
+157,181
| +26% | +$16.1M |
|
1106
PUT
Walmart Inc
WMT
$921B
| $73.3M | 0.01% |
907,500
-214,600
| -19% | -$15.8M |
|
1107
Tetra Tech
TTEK
$9.33B
| $73.2M | 0.01% |
1,551,351
+41,356
| +3% | +$1.84M |
|
1108
Telus
TU
$15.2B
| $73.1M | 0.01% |
4,355,620
-378,986
| -8% | -$6.12M |
|
1109
Unifirst Corp
UNF
$5.21B
| $73M | 0.01% |
367,270
-64,759
| -15% | -$11.9M |
|
1110
PUT
Micron Technology
MU
$1.07T
| $72.9M | 0.01% |
702,900
-126,300
| -15% | -$13.2M |
|
1111
Exponent
EXPO
$3.24B
| $72.7M | 0.01% |
630,644
+245,086
| +64% | +$25.6M |
|
1112
Brown-Forman Class B
BF.B
$12.9B
| $72.5M | 0.01% |
1,472,743
+301,574
| +26% | +$13.6M |
|
1113
Regal Rexnord
RRX
$11.4B
| $72.4M | 0.01% |
436,307
+28,278
| +7% | +$4.37M |
|
|
ENLC
1114
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $72.4M | 0.01% |
4,987,893
-55,476
| -1% | -$763K |
|
1115
Cognex
CGNX
$10.4B
| $72.3M | 0.01% |
1,784,239
+87,790
| +5% | +$3.74M |
|
1116
CALL
Energy Transfer Partners
ET
$71.5B
| $72.1M | 0.01% |
4,489,700
| – | – |
|
1117
Janus International
JBI
$686M
| $72M | 0.01% |
7,125,266
+435,721
| +7% | +$5.07M |
|
1118
Brookfield Asset Management
BAM
$89.2B
| $71.8M | 0.01% |
1,519,191
-161,873
| -10% | -$6.78M |
|
1119
Citizens Financial Group
CFG
$31.2B
| $71.6M | 0.01% |
1,742,455
-2,486,172
| -59% | -$100M |
|
1120
Valaris
VAL
$5.91B
| $71.5M | 0.01% |
1,282,673
+445,804
| +53% | +$29.2M |
|
1121
iShares US Infrastructure ETF
IFRA
$4.62B
| $71.5M | 0.01% |
1,521,971
+36,234
| +2% | +$1.62M |
|
1122
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $71.4M | 0.01% |
1,961,054
+83,263
| +4% | +$2.84M |
|
1123
iShares US Medical Devices ETF
IHI
$3.48B
| $71.2M | 0.01% |
1,202,394
+674,168
| +128% | +$38.5M |
|
1124
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $71.2M | 0.01% |
726,708
-16,315
| -2% | -$1.5M |
|
1125
Global E Online
GLBE
$7.09B
| $71M | 0.01% |
1,846,479
+533,675
| +41% | +$18.8M |
|
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.