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 | |
|---|---|---|---|---|---|---|
1426
Diamondrock Hospitality Co
DRH
$2.5B
| $42M | ﹤0.01% |
4,814,869
-195,445
| -4% | -$1.64M |
|
1427
Ingredion
INGR
$6.54B
| $42M | ﹤0.01% |
305,827
+35,657
| +13% | +$4.54M |
|
1428
CALL
Coherent
COHR
$64B
| $42M | ﹤0.01% |
472,300
+159,800
| +51% | +$11.9M |
|
1429
Arrow Electronics
ARW
$10.6B
| $41.9M | ﹤0.01% |
315,800
+168,904
| +115% | +$21.4M |
|
1430
OGE Energy
OGE
$9.69B
| $41.9M | ﹤0.01% |
1,020,955
-54,851
| -5% | -$2.13M |
|
1431
Solventum
SOLV
$14.5B
| $41.8M | ﹤0.01% |
599,284
-9,661
| -2% | -$581K |
|
1432
Arrowhead Research
ARWR
$12.3B
| $41.6M | ﹤0.01% |
2,148,405
-167,300
| -7% | -$4.08M |
|
1433
PUT
Freeport-McMoran
FCX
$93.6B
| $41.6M | ﹤0.01% |
833,600
+35,500
| +4% | +$1.6M |
|
1434
Popular Inc
BPOP
$11.2B
| $41.6M | ﹤0.01% |
414,781
-4,643
| -1% | -$452K |
|
1435
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $41.5M | ﹤0.01% |
1,221,066
-361,654
| -23% | -$9.73M |
|
1436
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $41.5M | ﹤0.01% |
380,837
-102,604
| -21% | -$10.8M |
|
1437
CNX Resources
CNX
$5.29B
| $41.5M | ﹤0.01% |
1,274,949
-946,751
| -43% | -$25.5M |
|
1438
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $41.5M | ﹤0.01% |
1,124,633
+48,463
| +5% | +$1.79M |
|
1439
LXP Industrial Trust
LXP
$3.58B
| $41.3M | ﹤0.01% |
822,202
+16,425
| +2% | +$820K |
|
1440
Hormel Foods
HRL
$13.4B
| $41.2M | ﹤0.01% |
1,299,333
-139,313
| -10% | -$4.42M |
|
1441
Etsy
ETSY
$7.31B
| $41.2M | ﹤0.01% |
741,629
+79,228
| +12% | +$4.5M |
|
1442
Commault Systems
CVLT
$6.26B
| $41.1M | ﹤0.01% |
266,831
-13,162
| -5% | -$1.85M |
|
1443
CALL
Newmont
NEM
$120B
| $41M | ﹤0.01% |
768,000
+83,100
| +12% | +$4.13M |
|
1444
PUT
Sea Limited
SE
$75.5B
| $41M | ﹤0.01% |
434,900
-23,600
| -5% | -$1.78M |
|
1445
H.B. Fuller
FUL
$3.24B
| $41M | ﹤0.01% |
516,532
+138,946
| +37% | +$11.3M |
|
1446
Ally Financial
ALLY
$13.6B
| $41M | ﹤0.01% |
1,151,803
+228,362
| +25% | +$9.13M |
|
1447
Matsons
MATX
$6.41B
| $40.9M | ﹤0.01% |
286,968
+26,366
| +10% | +$3.47M |
|
1448
CALL
Intel
INTC
$527B
| $40.7M | ﹤0.01% |
1,736,800
+635,300
| +58% | +$15.9M |
|
1449
Franklin Resources
BEN
$17.1B
| $40.7M | ﹤0.01% |
2,022,055
+1,465,148
| +263% | +$31.6M |
|
1450
Bloom Energy
BE
$69.6B
| $40.7M | ﹤0.01% |
3,855,871
-157,110
| -4% | -$1.86M |
|
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.