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 | |
|---|---|---|---|---|---|---|
1526
SS&C Technologies
SSNC
$18.8B
| $36.8M | ﹤0.01% |
496,310
-79,669
| -14% | -$5.65M |
|
1527
Cirrus Logic
CRUS
$6.11B
| $36.8M | ﹤0.01% |
296,357
+69,006
| +30% | +$9.14M |
|
1528
Essential Utilities
WTRG
$11.3B
| $36.8M | ﹤0.01% |
953,984
+237,096
| +33% | +$9.32M |
|
1529
FirstService
FSV
$6.24B
| $36.6M | ﹤0.01% |
200,776
+10,191
| +5% | +$1.75M |
|
1530
CALL
PG&E
PCG
$38.5B
| $36.6M | ﹤0.01% |
1,850,000
+1,350,000
| +270% | +$25.3M |
|
1531
Option Care Health
OPCH
$3.57B
| $36.5M | ﹤0.01% |
1,166,528
-46,460
| -4% | -$1.43M |
|
1532
CALL
Occidental Petroleum
OXY
$57.7B
| $36.5M | ﹤0.01% |
708,300
+264,000
| +59% | +$15.1M |
|
1533
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $36.5M | ﹤0.01% |
981,965
+197,191
| +25% | +$6.92M |
|
1534
Royalty Pharma
RPRX
$26.1B
| $36.5M | ﹤0.01% |
1,289,418
-6,449,863
| -83% | -$179M |
|
1535
Teva Pharmaceuticals
TEVA
$42.6B
| $36.4M | ﹤0.01% |
2,021,961
-3,010,555
| -60% | -$52.7M |
|
1536
TKO Group
TKO
$14.3B
| $36.2M | ﹤0.01% |
292,654
+48,304
| +20% | +$5.52M |
|
1537
JetBlue
JBLU
$2.19B
| $36.2M | ﹤0.01% |
5,513,751
+2,584,350
| +88% | +$14.6M |
|
1538
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $36.2M | ﹤0.01% |
320,164
+36,712
| +13% | +$3.99M |
|
1539
Savers
SVV
$1.67B
| $36.1M | ﹤0.01% |
3,431,101
-254,181
| -7% | -$2.59M |
|
1540
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $36M | ﹤0.01% |
629,849
+82,015
| +15% | +$4.47M |
|
1541
PUT
American Airlines Group
AAL
$9.97B
| $36M | ﹤0.01% |
3,205,000
+898,200
| +39% | +$9.5M |
|
1542
Vanguard Russell 1000 Value ETF
VONV
$22B
| $36M | ﹤0.01% |
432,022
+50,950
| +13% | +$4.07M |
|
1543
Americold
COLD
$4.17B
| $36M | ﹤0.01% |
1,272,052
+48,525
| +4% | +$1.39M |
|
1544
Novartis
NVS
$288B
| $35.9M | ﹤0.01% |
312,076
-5,738
| -2% | -$651K |
|
1545
Chesapeake Utilities
CPK
$3.25B
| $35.8M | ﹤0.01% |
287,993
+14,430
| +5% | +$1.69M |
|
1546
PUT
PayPal
PYPL
$51.8B
| $35.6M | ﹤0.01% |
456,300
+203,200
| +80% | +$13.6M |
|
1547
iShares GNMA Bond ETF
GNMA
$433M
| $35.6M | ﹤0.01% |
794,445
-14,122
| -2% | -$625K |
|
1548
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $35.5M | ﹤0.01% |
695,321
+91,686
| +15% | +$4.67M |
|
1549
Corebridge Financial
CRBG
$15.3B
| $35.5M | ﹤0.01% |
1,216,791
-1,424,790
| -54% | -$40.3M |
|
1550
Idacorp
IDA
$8.16B
| $35.4M | ﹤0.01% |
343,400
+22,485
| +7% | +$2.25M |
|
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.