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 | |
|---|---|---|---|---|---|---|
1476
CALL
Kinder Morgan
KMI
$71.4B
| $39.1M | ﹤0.01% |
1,772,200
+637,800
| +56% | +$13.4M |
|
1477
Macerich
MAC
$6.99B
| $39.1M | ﹤0.01% |
2,145,921
-651,474
| -23% | -$10.3M |
|
1478
CALL
Wells Fargo
WFC
$266B
| $39.1M | ﹤0.01% |
692,000
+90,000
| +15% | +$5.09M |
|
1479
Establishment Labs
ESTA
$2.25B
| $39.1M | ﹤0.01% |
903,415
-6,661
| -0.7% | -$290K |
|
1480
Markel Group
MKL
$22.8B
| $39.1M | ﹤0.01% |
24,906
+5,595
| +29% | +$8.76M |
|
1481
Relay Therapeutics
RLAY
$4.37B
| $39.1M | ﹤0.01% |
5,517,516
+1,554,115
| +39% | +$11.6M |
|
1482
Gold Fields
GFI
$35.4B
| $39M | ﹤0.01% |
2,538,538
-356,069
| -12% | -$5.51M |
|
1483
Hasbro
HAS
$13.4B
| $39M | ﹤0.01% |
538,601
-368,930
| -41% | -$23.9M |
|
1484
iShares US Equity Factor ETF
LRGF
$3.74B
| $38.9M | ﹤0.01% |
662,548
+28,119
| +4% | +$1.59M |
|
|
INFN
1485
DELISTED
Infinera Corporation Common Stock
INFN
| $38.9M | ﹤0.01% |
5,764,971
+5,397,023
| +1,467% | +$33.3M |
|
1486
PUT
Procter & Gamble
PG
$335B
| $38.9M | ﹤0.01% |
224,500
+156,300
| +229% | +$26.5M |
|
1487
News Corp Class A
NWSA
$15.5B
| $38.8M | ﹤0.01% |
1,458,869
+338,958
| +30% | +$9.21M |
|
1488
Okta
OKTA
$26.9B
| $38.7M | ﹤0.01% |
520,019
+386,218
| +289% | +$33.7M |
|
1489
Xenon Pharmaceuticals
XENE
$6.31B
| $38.5M | ﹤0.01% |
976,783
+905,129
| +1,263% | +$36.5M |
|
1490
PUT
Humana
HUM
$46.2B
| $38.4M | ﹤0.01% |
121,300
+55,300
| +84% | +$19.7M |
|
1491
Teleflex
TFX
$5.82B
| $38.4M | ﹤0.01% |
155,158
+19,466
| +14% | +$4.54M |
|
1492
PUT
American International
AIG
$39.8B
| $38.3M | ﹤0.01% |
523,600
+294,000
| +128% | +$21.9M |
|
1493
OFG Bancorp
OFG
$2.26B
| $38.3M | ﹤0.01% |
851,714
-14,464
| -2% | -$623K |
|
1494
BBB Foods
TBBB
$5.1B
| $38.2M | ﹤0.01% |
1,274,625
+7,014
| +0.6% | +$197K |
|
1495
Equitable Holdings
EQH
$14.4B
| $38.2M | ﹤0.01% |
908,653
+153,457
| +20% | +$6.3M |
|
1496
AppFolio
APPF
$7.22B
| $38M | ﹤0.01% |
161,278
+5,077
| +3% | +$1.19M |
|
1497
PUT
NextEra Energy
NEE
$179B
| $37.9M | ﹤0.01% |
448,500
+186,000
| +71% | +$14.5M |
|
1498
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $37.8M | ﹤0.01% |
603,252
-93,086
| -13% | -$5.62M |
|
1499
HF Sinclair
DINO
$15.6B
| $37.8M | ﹤0.01% |
849,117
+33,373
| +4% | +$1.59M |
|
1500
Selective Insurance
SIGI
$5.59B
| $37.8M | ﹤0.01% |
405,153
+7,563
| +2% | +$683K |
|
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.