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 | |
|---|---|---|---|---|---|---|
1326
CALL
Humana
HUM
$46.2B
| $50.1M | ﹤0.01% |
158,100
+133,600
| +545% | +$47.6M |
|
1327
Dentsply Sirona
XRAY
$2.31B
| $50M | ﹤0.01% |
1,847,389
+1,244,326
| +206% | +$31.8M |
|
1328
Kilroy Realty
KRC
$4.3B
| $49.9M | ﹤0.01% |
1,289,841
-7,845
| -0.6% | -$277K |
|
1329
Rubrik
RBRK
$21.6B
| $49.9M | ﹤0.01% |
1,552,035
-144,866
| -9% | -$4.8M |
|
1330
KB Home
KBH
$3.45B
| $49.8M | ﹤0.01% |
581,496
-261,573
| -31% | -$21M |
|
1331
Winnebago Industries
WGO
$921M
| $49.7M | ﹤0.01% |
855,507
+173,274
| +25% | +$9.92M |
|
1332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $49.6M | ﹤0.01% |
203,686
+1,408
| +0.7% | +$328K |
|
1333
SPS Commerce
SPSC
$2.86B
| $49.4M | ﹤0.01% |
254,439
+104,210
| +69% | +$20.5M |
|
1334
Outfront Media
OUT
$5.24B
| $49.4M | ﹤0.01% |
2,730,615
+2,187,825
| +403% | +$34.7M |
|
1335
Sunstone Hotel Investors
SHO
$2.02B
| $49.3M | ﹤0.01% |
4,775,533
+1,130,558
| +31% | +$11.6M |
|
1336
Park Hotels & Resorts
PK
$3.03B
| $49.2M | ﹤0.01% |
3,488,097
+540,920
| +18% | +$7.88M |
|
1337
Affirm
AFRM
$26.2B
| $49.2M | ﹤0.01% |
1,204,824
+431,644
| +56% | +$14.3M |
|
1338
Oscar Health
OSCR
$9.5B
| $49M | ﹤0.01% |
2,309,150
+938,742
| +69% | +$16.9M |
|
1339
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $48.7M | ﹤0.01% |
115,000
+55,000
| +92% | +$22.3M |
|
1340
Range Resources
RRC
$9.33B
| $48.6M | ﹤0.01% |
1,579,579
+602,899
| +62% | +$18.7M |
|
1341
First Bancorp
FBP
$4.49B
| $48.6M | ﹤0.01% |
2,294,509
-53,183
| -2% | -$1.08M |
|
1342
Meritage Homes
MTH
$4.8B
| $48.4M | ﹤0.01% |
472,472
-33,980
| -7% | -$3.21M |
|
1343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $48.4M | ﹤0.01% |
391,172
+60,576
| +18% | +$7.2M |
|
1344
Grab
GRAB
$15.1B
| $48.3M | ﹤0.01% |
12,714,791
-17,600,261
| -58% | -$60M |
|
1345
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $48.3M | ﹤0.01% |
1,453,930
+491,005
| +51% | +$15.8M |
|
1346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $48.2M | ﹤0.01% |
345,481
-15,839
| -4% | -$2.14M |
|
1347
CALL
MetLife
MET
$61.9B
| $48.1M | ﹤0.01% |
582,600
+485,000
| +497% | +$36.2M |
|
1348
Hyatt Hotels
H
$16.9B
| $48M | ﹤0.01% |
315,654
+70,318
| +29% | +$10.4M |
|
1349
H&R Block
HRB
$6.76B
| $47.9M | ﹤0.01% |
754,287
+25,234
| +3% | +$1.5M |
|
1350
Natural Resource Partners
NRP
$1.36B
| $47.8M | ﹤0.01% |
488,410
+126
| +0% | +$11.5K |
|
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.