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 | |
|---|---|---|---|---|---|---|
1351
Fox Class A
FOXA
$27.5B
| $47.6M | ﹤0.01% |
1,125,648
+110,753
| +11% | +$4.3M |
|
1352
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $47.6M | ﹤0.01% |
180,853
+8,067
| +5% | +$2.05M |
|
1353
CBIZ
CBZ
$2.96B
| $47.4M | ﹤0.01% |
704,888
+48,979
| +7% | +$3.56M |
|
1354
RLJ Lodging Trust
RLJ
$1.67B
| $47.4M | ﹤0.01% |
5,166,593
+240,254
| +5% | +$2.25M |
|
1355
PUT
CF Industries
CF
$17.7B
| $47.4M | ﹤0.01% |
552,100
+195,000
| +55% | +$15.1M |
|
1356
First Trust Value Line Dividend Fund
FVD
$8.4B
| $47.2M | ﹤0.01% |
1,037,375
+533,421
| +106% | +$23.1M |
|
1357
Healthcare Realty
HR
$6.58B
| $47.2M | ﹤0.01% |
2,599,390
-4,170,006
| -62% | -$73.9M |
|
1358
Boise Cascade
BCC
$2.94B
| $47.2M | ﹤0.01% |
334,466
+34,881
| +12% | +$4.55M |
|
|
PR
1359
Permian Resources
PR
$17.7B
| $47.1M | ﹤0.01% |
3,462,292
+1,193,569
| +53% | +$17.5M |
|
1360
Abercrombie & Fitch
ANF
$4.84B
| $47M | ﹤0.01% |
335,887
+123,580
| +58% | +$18.8M |
|
1361
CALL
Mercado Libre
MELI
$92.7B
| $47M | ﹤0.01% |
22,900
+8,000
| +54% | +$15.1M |
|
1362
Sprott Uranium Miners ETF
URNM
$2B
| $46.8M | ﹤0.01% |
1,020,487
-171,090
| -14% | -$7.52M |
|
1363
Glaukos
GKOS
$11.2B
| $46.8M | ﹤0.01% |
359,317
+125,035
| +53% | +$15.6M |
|
1364
DigitalOcean
DOCN
$15.6B
| $46.8M | ﹤0.01% |
1,157,488
-14,891
| -1% | -$531K |
|
1365
CALL
Deutsche Bank
DB
$72.1B
| $46.7M | ﹤0.01% |
2,700,300
-46,100
| -2% | -$740K |
|
1366
Schwab US Large- Cap ETF
SCHX
$75B
| $46.7M | ﹤0.01% |
2,065,320
+317,877
| +18% | +$6.93M |
|
1367
Trimble
TRMB
$13.4B
| $46.6M | ﹤0.01% |
750,423
+136,452
| +22% | +$7.62M |
|
1368
TFI International
TFII
$12.1B
| $46.6M | ﹤0.01% |
340,266
-1,259
| -0.4% | -$186K |
|
1369
Aramark
ARMK
$16.1B
| $46.5M | ﹤0.01% |
1,201,539
-114,670
| -9% | -$4.05M |
|
1370
ZIM Integrated Shipping Services
ZIM
$3.23B
| $46.5M | ﹤0.01% |
1,811,447
+674,723
| +59% | +$13.1M |
|
|
GTM
1371
ZoomInfo Technologies
GTM
$1.25B
| $46.4M | ﹤0.01% |
4,497,398
-1,294,274
| -22% | -$13.6M |
|
|
NARI
1372
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $46.3M | ﹤0.01% |
1,123,602
-47,878
| -4% | -$2.3M |
|
1373
SharkNinja
SN
$26.6B
| $46.2M | ﹤0.01% |
424,867
+295,100
| +227% | +$25.7M |
|
1374
CALL
Coupang
CPNG
$29.3B
| $46.1M | ﹤0.01% |
1,876,700
+1,148,700
| +158% | +$25.5M |
|
|
CON
1375
Concentra Group Holdings
CON
$4.48B
| $46M | ﹤0.01% |
+2,057,358
| New | +$47.5M |
|
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.