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 | |
|---|---|---|---|---|---|---|
1401
CarMax
KMX
$8.33B
| $43.9M | ﹤0.01% |
567,628
+27,550
| +5% | +$2.18M |
|
1402
CALL
Amgen
AMGN
$226B
| $43.9M | ﹤0.01% |
136,200
-6,900
| -5% | -$2.26M |
|
1403
JFrog
FROG
$11.5B
| $43.8M | ﹤0.01% |
1,508,852
+159,483
| +12% | +$5.01M |
|
1404
PUT
Shopify
SHOP
$204B
| $43.7M | ﹤0.01% |
545,000
+70,800
| +15% | +$4.89M |
|
1405
Stantec
STN
$8.47B
| $43.5M | ﹤0.01% |
541,065
-56,435
| -9% | -$4.67M |
|
|
EFOR
1406
Everforth Inc
EFOR
$1.34B
| $43.4M | ﹤0.01% |
465,729
+19,038
| +4% | +$1.77M |
|
1407
Q2 Holdings
QTWO
$3.9B
| $43.4M | ﹤0.01% |
544,260
+108,753
| +25% | +$7.67M |
|
|
NVEI
1408
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $43.4M | ﹤0.01% |
1,300,897
+249,512
| +24% | +$8.24M |
|
|
KFYP
1409
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $43.2M | ﹤0.01% |
1,271,100
+840,000
| +195% | +$28.6M |
|
1410
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $43M | ﹤0.01% |
287,157
+23,100
| +9% | +$3.26M |
|
1411
TCW Transform 500 ETF
VOTE
$1.15B
| $42.9M | ﹤0.01% |
640,586
-17,129
| -3% | -$1.11M |
|
1412
Warrior Met Coal
HCC
$5.11B
| $42.9M | ﹤0.01% |
671,427
+83,331
| +14% | +$5.18M |
|
1413
CALL
American Express
AXP
$232B
| $42.8M | ﹤0.01% |
158,000
+58,000
| +58% | +$14.4M |
|
1414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $42.8M | ﹤0.01% |
1,472,416
-1,543,765
| -51% | -$44.3M |
|
1415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $42.7M | ﹤0.01% |
1,017,098
+71,997
| +8% | +$2.91M |
|
1416
Phillips Edison & Co
PECO
$5.17B
| $42.7M | ﹤0.01% |
1,131,368
-16,214
| -1% | -$579K |
|
1417
PUT
Starbucks
SBUX
$124B
| $42.7M | ﹤0.01% |
437,500
+189,500
| +76% | +$16.3M |
|
1418
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $42.5M | ﹤0.01% |
3,923,563
-187,379
| -5% | -$1.95M |
|
1419
Sunrun
RUN
$2.37B
| $42.4M | ﹤0.01% |
2,348,681
+1,805,154
| +332% | +$32.1M |
|
1420
PUT
Applied Materials
AMAT
$424B
| $42.3M | ﹤0.01% |
209,200
+45,200
| +28% | +$9.27M |
|
1421
PUT
Occidental Petroleum
OXY
$57.7B
| $42.3M | ﹤0.01% |
819,900
+387,200
| +89% | +$22.1M |
|
1422
PUT
Target
TGT
$69.9B
| $42.2M | ﹤0.01% |
270,500
+221,300
| +450% | +$33M |
|
1423
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $42.1M | ﹤0.01% |
846,378
+78,839
| +10% | +$3.7M |
|
1424
iShares US Real Estate ETF
IYR
$4.58B
| $42.1M | ﹤0.01% |
413,325
+241,586
| +141% | +$23.3M |
|
1425
PUT
Nu Holdings
NU
$67.3B
| $42.1M | ﹤0.01% |
3,082,300
+1,082,300
| +54% | +$14.6M |
|
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.