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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Global Select Equity ETF
JGLO
$6.82B
| $2.88B | 0.22% |
45,986,514
+2,148,215
| +5% | +$130M |
|
102
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.87B | 0.22% |
40,117,200
+170,700
| +0.4% | +$45.6M |
|
103
TransDigm Group
TDG
$67.6B
| $2.85B | 0.22% |
1,997,827
+173,342
| +10% | +$225M |
|
104
Accenture
ACN
$109B
| $2.78B | 0.21% |
7,873,083
-61,911
| -0.8% | -$20.4M |
|
105
Medtronic
MDT
$114B
| $2.77B | 0.21% |
30,739,926
+2,174,873
| +8% | +$183M |
|
106
KKR & Co
KKR
$93.2B
| $2.76B | 0.21% |
21,105,058
+3,719,279
| +21% | +$440M |
|
107
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.74B | 0.21% |
44,472,238
+410,850
| +0.9% | +$24.8M |
|
108
Travelers Companies
TRV
$78.3B
| $2.73B | 0.21% |
11,680,807
-1,758,767
| -13% | -$388M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.72B | 0.21% |
27,763,482
+7,579,169
| +38% | +$733M |
|
110
IBM
IBM
$223B
| $2.68B | 0.2% |
12,101,374
+4,479,082
| +59% | +$878M |
|
111
Arista Networks
ANET
$242B
| $2.66B | 0.2% |
27,673,688
-6,173,516
| -18% | -$538M |
|
112
D.R. Horton
DHI
$41B
| $2.65B | 0.2% |
13,893,015
+2,109,396
| +18% | +$371M |
|
113
PG&E
PCG
$37.5B
| $2.64B | 0.2% |
133,640,022
+3,845,447
| +3% | +$72M |
|
114
Walmart Inc
WMT
$897B
| $2.63B | 0.2% |
32,601,218
-1,007,382
| -3% | -$74M |
|
115
Baker Hughes
BKR
$63.6B
| $2.63B | 0.2% |
72,614,348
+17,599,172
| +32% | +$618M |
|
116
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.54B | 0.19% |
27,067,292
-935,068
| -3% | -$84.8M |
|
117
Chipotle Mexican Grill
CMG
$40.7B
| $2.49B | 0.19% |
43,192,348
-5,826,627
| -12% | -$323M |
|
118
Seagate
STX
$182B
| $2.48B | 0.19% |
22,651,999
-396,068
| -2% | -$40.5M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.46B | 0.19% |
24,458,326
+1,312,168
| +6% | +$132M |
|
120
Palo Alto Networks
PANW
$314B
| $2.45B | 0.19% |
14,343,234
-1,264,258
| -8% | -$213M |
|
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.41B | 0.18% |
63,967,523
+62,222,654
| +3,566% | +$2.3B |
|
122
Quanta Services
PWR
$99.4B
| $2.39B | 0.18% |
8,008,928
+640,691
| +9% | +$169M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.37B | 0.18% |
38,054,090
-1,430,399
| -4% | -$86.3M |
|
124
Invesco QQQ Trust
QQQ
$479B
| $2.36B | 0.18% |
4,840,363
-772,916
| -14% | -$366M |
|
125
CME Group
CME
$94.8B
| $2.34B | 0.18% |
10,456,349
-1,110,560
| -10% | -$230M |
|
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.