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 | |
|---|---|---|---|---|---|---|
1451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $40.7M | ﹤0.01% |
687,060
+604,665
| +734% | +$34.7M |
|
1452
CALL
General Motors
GM
$75.8B
| $40.6M | ﹤0.01% |
905,200
+563,200
| +165% | +$26.1M |
|
|
WCC
1453
CALL
WESCO International
WCC
$17.8B
| $40.6M | ﹤0.01% |
241,500
-150,000
| -38% | -$24.4M |
|
|
PCH
1454
DELISTED
PotlatchDeltic
PCH
| $40.6M | ﹤0.01% |
900,447
+163,774
| +22% | +$6.94M |
|
|
JBTM
1455
JBT Marel
JBTM
$6.15B
| $40.5M | ﹤0.01% |
411,459
-10,464
| -2% | -$966K |
|
|
FLG
1456
Flagstar Bank National Association
FLG
$5.9B
| $40.5M | ﹤0.01% |
3,603,676
+2,689,598
| +294% | +$28.6M |
|
1457
Biohaven
BHVN
$2.24B
| $40.4M | ﹤0.01% |
809,448
+372,737
| +85% | +$14.5M |
|
1458
Avantor
AVTR
$9.37B
| $40.4M | ﹤0.01% |
1,560,202
+397,253
| +34% | +$9.75M |
|
1459
Erie Indemnity
ERIE
$13.5B
| $40.3M | ﹤0.01% |
74,733
-51,505
| -41% | -$23.4M |
|
1460
Wipro
WIT
$19.4B
| $40M | ﹤0.01% |
12,356,648
-1,625,616
| -12% | -$5.09M |
|
1461
iShares Global Energy ETF
IXC
$2.74B
| $40M | ﹤0.01% |
987,690
-198,207
| -17% | -$8.13M |
|
1462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $40M | ﹤0.01% |
371,296
+24,000
| +7% | +$2.49M |
|
1463
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $39.8M | ﹤0.01% |
624,702
+108,336
| +21% | +$6.49M |
|
1464
Arcosa
ACA
$7.12B
| $39.8M | ﹤0.01% |
420,035
-7,357
| -2% | -$642K |
|
1465
Dr. Reddy's Laboratories
RDY
$10.3B
| $39.8M | ﹤0.01% |
2,503,615
-690,175
| -22% | -$11.1M |
|
1466
CALL
Pinduoduo
PDD
$120B
| $39.8M | ﹤0.01% |
295,100
+218,200
| +284% | +$26.8M |
|
1467
SouthState Bank Corp
SSB
$10.8B
| $39.7M | ﹤0.01% |
408,894
+9,863
| +2% | +$902K |
|
1468
Cabot Corp
CBT
$4.45B
| $39.7M | ﹤0.01% |
355,334
+41,554
| +13% | +$4.14M |
|
1469
Crocs
CROX
$6.26B
| $39.7M | ﹤0.01% |
274,122
+53,492
| +24% | +$7.3M |
|
1470
CALL
Halliburton
HAL
$27.4B
| $39.6M | ﹤0.01% |
1,362,200
+1,002,000
| +278% | +$31.6M |
|
1471
PUT
Petrobras
PBR
$115B
| $39.4M | ﹤0.01% |
2,734,800
+1,146,000
| +72% | +$16.9M |
|
1472
Advanced Drainage Systems
WMS
$11.3B
| $39.4M | ﹤0.01% |
250,450
-8,722
| -3% | -$1.36M |
|
1473
RELX
RELX
$60.4B
| $39.2M | ﹤0.01% |
826,481
+104,999
| +15% | +$4.87M |
|
1474
Insight Enterprises
NSIT
$4.54B
| $39.2M | ﹤0.01% |
182,066
+5,077
| +3% | +$1.05M |
|
1475
Curtiss-Wright
CW
$25.4B
| $39.2M | ﹤0.01% |
119,142
+10,642
| +10% | +$3.15M |
|
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.