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 | |
|---|---|---|---|---|---|---|
1501
Hims & Hers Health
HIMS
$6.71B
| $37.8M | ﹤0.01% |
2,050,122
-504,044
| -20% | -$9.02M |
|
1502
PUT
Workday
WDAY
$51B
| $37.8M | ﹤0.01% |
154,500
+61,200
| +66% | +$14.5M |
|
1503
Wingstop
WING
$3.1B
| $37.7M | ﹤0.01% |
90,649
-12,809
| -12% | -$4.98M |
|
1504
Howard Hughes
HHH
$4.04B
| $37.7M | ﹤0.01% |
487,092
+330,185
| +210% | +$23.3M |
|
|
VRE
1505
DELISTED
Veris Residential
VRE
| $37.6M | ﹤0.01% |
2,102,857
+219,901
| +12% | +$3.62M |
|
|
1506
PUT
Danaher
DHR
$145B
| $37.5M | ﹤0.01% |
135,000
-75,900
| -36% | -$20.1M |
|
|
WAY
1507
Waystar Holding Corp
WAY
$4.81B
| $37.5M | ﹤0.01% |
1,345,687
+96,552
| +8% | +$2.38M |
|
|
INFA
1508
DELISTED
Informatica
INFA
| $37.5M | ﹤0.01% |
1,484,147
+1,387,906
| +1,442% | +$35.2M |
|
1509
Enova International
ENVA
$6.52B
| $37.4M | ﹤0.01% |
446,513
+45,256
| +11% | +$3.51M |
|
1510
Carvana
CVNA
$81B
| $37.4M | ﹤0.01% |
1,074,270
+658,310
| +158% | +$18.9M |
|
1511
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $37.4M | ﹤0.01% |
418,500
-2,954,341
| -88% | -$253M |
|
1512
Asbury Automotive
ABG
$3.76B
| $37.4M | ﹤0.01% |
156,727
-162,974
| -51% | -$38.4M |
|
1513
Unitil
UTL
$992M
| $37.4M | ﹤0.01% |
617,191
-1,619
| -0.3% | -$94.5K |
|
1514
TriNet
TNET
$3.07B
| $37.4M | ﹤0.01% |
385,335
+39,351
| +11% | +$3.92M |
|
1515
Azenta
AZTA
$1.47B
| $37.4M | ﹤0.01% |
771,218
-149,344
| -16% | -$7.77M |
|
1516
BHP
BHP
$222B
| $37.3M | ﹤0.01% |
600,086
+55,095
| +10% | +$3.04M |
|
1517
Cheniere Energy
CQP
$33.3B
| $37.3M | ﹤0.01% |
764,858
+137,477
| +22% | +$6.84M |
|
1518
Open Text
OTEX
$5.8B
| $37.2M | ﹤0.01% |
1,116,949
-18,856
| -2% | -$594K |
|
1519
Unum
UNM
$14.5B
| $37.1M | ﹤0.01% |
623,724
-28,795
| -4% | -$1.56M |
|
1520
Zeta Global
ZETA
$7.44B
| $37M | ﹤0.01% |
1,240,872
+293,583
| +31% | +$6.91M |
|
1521
Knowles
KN
$3.23B
| $37M | ﹤0.01% |
2,051,346
+191,383
| +10% | +$3.39M |
|
|
MASI
1522
CALL
DELISTED
Masimo
MASI
| $37M | ﹤0.01% |
277,300
+275,400
| +14,495% | +$32M |
|
1523
PUT
Visa
V
$682B
| $37M | ﹤0.01% |
134,400
+80,500
| +149% | +$21.8M |
|
1524
Strategic Education
STRA
$1.81B
| $36.9M | ﹤0.01% |
399,144
+173,225
| +77% | +$17.5M |
|
1525
CALL
Vistra
VST
$49.1B
| $36.9M | ﹤0.01% |
311,400
+77,700
| +33% | +$6.59M |
|
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.