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 | |
|---|---|---|---|---|---|---|
|
TMHC
1376
DELISTED
Taylor Morrison
TMHC
| $46M | ﹤0.01% |
654,460
-85,387
| -12% | -$5.47M |
|
1377
M/I Homes
MHO
$3.82B
| $45.9M | ﹤0.01% |
267,684
+14,321
| +6% | +$2.17M |
|
1378
CALL
Estee Lauder
EL
$31.6B
| $45.8M | ﹤0.01% |
459,700
+292,200
| +174% | +$27.7M |
|
|
AXNX
1379
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.7M | ﹤0.01% |
657,206
+419,607
| +177% | +$28.8M |
|
1380
CALL
United Airlines
UAL
$40.6B
| $45.7M | ﹤0.01% |
801,500
-50,800
| -6% | -$2.35M |
|
1381
CALL
Progressive
PGR
$121B
| $45.6M | ﹤0.01% |
179,700
+139,700
| +349% | +$32.5M |
|
|
1382
PUT
United Airlines
UAL
$40.6B
| $45.4M | ﹤0.01% |
796,400
-31,600
| -4% | -$1.46M |
|
1383
Ameris Bancorp
ABCB
$5.94B
| $45.4M | ﹤0.01% |
728,253
+60,448
| +9% | +$3.54M |
|
1384
Clean Harbors
CLH
$16.7B
| $45.4M | ﹤0.01% |
187,905
+168
| +0.1% | +$39.5K |
|
1385
Certara
CERT
$1.22B
| $45.3M | ﹤0.01% |
3,872,515
-176,780
| -4% | -$2.33M |
|
1386
XP
XP
$7.98B
| $45.3M | ﹤0.01% |
2,526,214
+2,316,389
| +1,104% | +$42.2M |
|
1387
Ovintiv
OVV
$17.5B
| $44.9M | ﹤0.01% |
1,172,375
+5,832
| +0.5% | +$252K |
|
1388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $44.9M | ﹤0.01% |
488,666
-262,418
| -35% | -$24M |
|
1389
American Financial Group
AFG
$12B
| $44.8M | ﹤0.01% |
333,078
+146,237
| +78% | +$18.9M |
|
1390
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $44.7M | ﹤0.01% |
340,200
+4,900
| +1% | +$143K |
|
1391
Griffon
GFF
$4.75B
| $44.7M | ﹤0.01% |
638,422
-32,404
| -5% | -$2.15M |
|
1392
STMicroelectronics
STM
$48.1B
| $44.6M | ﹤0.01% |
1,500,668
+1,053,009
| +235% | +$34.8M |
|
1393
Jackson Financial
JXN
$8.85B
| $44.3M | ﹤0.01% |
485,744
-11,149
| -2% | -$930K |
|
1394
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $44.3M | ﹤0.01% |
1,719,688
+621,928
| +57% | +$15.7M |
|
1395
Alliance Resource Partners
ARLP
$3.23B
| $44.3M | ﹤0.01% |
1,770,817
-99,931
| -5% | -$2.41M |
|
1396
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $44.3M | ﹤0.01% |
42,100
+10,000
| +31% | +$11.1M |
|
1397
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $44.1M | ﹤0.01% |
864,940
+70,821
| +9% | +$3.6M |
|
1398
Element Solutions
ESI
$9.51B
| $44M | ﹤0.01% |
1,619,419
+1,369,981
| +549% | +$35.9M |
|
1399
Revvity
RVTY
$13.1B
| $44M | ﹤0.01% |
344,115
+41,497
| +14% | +$4.88M |
|
1400
CALL
Micron Technology
MU
$1.07T
| $43.9M | ﹤0.01% |
423,700
-329,200
| -44% | -$34.4M |
|
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.