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 | |
|---|---|---|---|---|---|---|
1201
iShares Global Healthcare ETF
IXJ
$4.23B
| $61.2M | ﹤0.01% |
623,669
+571
| +0.1% | +$55.4K |
|
1202
Pinnacle West Capital
PNW
$12.2B
| $61.1M | ﹤0.01% |
689,945
-37,273
| -5% | -$3.18M |
|
|
MRO
1203
DELISTED
Marathon Oil Corporation
MRO
| $61M | ﹤0.01% |
2,292,187
+4,614
| +0.2% | +$128K |
|
1204
Visteon
VC
$2.86B
| $60.8M | ﹤0.01% |
638,821
+88,288
| +16% | +$8.97M |
|
1205
Cincinnati Financial
CINF
$26.5B
| $60.6M | ﹤0.01% |
445,337
+147,542
| +50% | +$19.1M |
|
1206
Freshworks
FRSH
$3.51B
| $60.5M | ﹤0.01% |
5,270,338
+1,752,995
| +50% | +$21M |
|
1207
Bio-Techne
TECH
$11.2B
| $60.4M | ﹤0.01% |
756,184
-150,782
| -17% | -$11.3M |
|
1208
Lattice Semiconductor
LSCC
$18.2B
| $60.2M | ﹤0.01% |
1,135,120
+198,173
| +21% | +$10.1M |
|
1209
Dollar Tree
DLTR
$24.9B
| $60.1M | ﹤0.01% |
854,469
-357,899
| -30% | -$32.6M |
|
1210
Liberty Energy
LBRT
$3.45B
| $60.1M | ﹤0.01% |
3,146,179
+1,193,918
| +61% | +$24.6M |
|
1211
CALL
Vale
VALE
$58.7B
| $60M | ﹤0.01% |
5,137,000
+1,723,600
| +50% | +$18.5M |
|
|
SQSP
1212
DELISTED
Squarespace, Inc.
SQSP
| $60M | ﹤0.01% |
1,291,899
+879,186
| +213% | +$39.4M |
|
1213
CALL
AbbVie
ABBV
$443B
| $60M | ﹤0.01% |
303,600
+145,400
| +92% | +$27.1M |
|
1214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $59.8M | ﹤0.01% |
223,530
+8,047
| +4% | +$2.06M |
|
1215
Albemarle
ALB
$15.4B
| $59.6M | ﹤0.01% |
629,787
+73,526
| +13% | +$6.53M |
|
1216
Tenet Healthcare
THC
$21.5B
| $59.6M | ﹤0.01% |
358,496
-6,703
| -2% | -$1.01M |
|
1217
Commercial Metals
CMC
$7.98B
| $59.4M | ﹤0.01% |
1,081,153
+66,092
| +7% | +$3.57M |
|
1218
Gentex
GNTX
$4.99B
| $59.4M | ﹤0.01% |
2,000,796
+1,285,519
| +180% | +$39.9M |
|
1219
Graco
GGG
$13.3B
| $59.3M | ﹤0.01% |
678,118
-78,374
| -10% | -$6.43M |
|
1220
PUT
Super Micro Computer
SMCI
$25.3B
| $59.1M | ﹤0.01% |
1,420,000
+935,000
| +193% | +$56.9M |
|
1221
CALL
Shopify
SHOP
$204B
| $59M | ﹤0.01% |
736,400
+479,100
| +186% | +$33.1M |
|
1222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $59M | ﹤0.01% |
1,113,341
+226,956
| +26% | +$11.9M |
|
1223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $58.9M | ﹤0.01% |
1,294,253
-74,637
| -5% | -$3.28M |
|
1224
SoFi Technologies
SOFI
$23.8B
| $58.7M | ﹤0.01% |
7,472,375
+3,617,201
| +94% | +$26.3M |
|
1225
Medpace
MEDP
$16.2B
| $58.5M | ﹤0.01% |
175,239
+12,455
| +8% | +$4.73M |
|
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.