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 | |
|---|---|---|---|---|---|---|
1551
InterContinental Hotels
IHG
$23.5B
| $35.4M | ﹤0.01% |
320,286
+73,361
| +30% | +$7.51M |
|
1552
nVent Electric
NVT
$27.5B
| $35.4M | ﹤0.01% |
503,323
-308,360
| -38% | -$21.3M |
|
1553
Golub Capital BDC
GBDC
$3.48B
| $35.3M | ﹤0.01% |
2,336,309
-20,946
| -0.9% | -$316K |
|
1554
Allison Transmission
ALSN
$10.2B
| $35.2M | ﹤0.01% |
366,840
-28,537
| -7% | -$2.45M |
|
1555
McGrath RentCorp
MGRC
$2.94B
| $35.2M | ﹤0.01% |
334,630
-380,315
| -53% | -$40.3M |
|
1556
CALL
SLB Ltd
SLB
$77.3B
| $35.2M | ﹤0.01% |
838,700
+400,000
| +91% | +$17.8M |
|
1557
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $35.2M | ﹤0.01% |
609,945
-12,290
| -2% | -$684K |
|
1558
SEI Investments
SEIC
$12.7B
| $35.1M | ﹤0.01% |
507,916
+60,824
| +14% | +$4.06M |
|
1559
Coherent
COHR
$64B
| $35.1M | ﹤0.01% |
394,814
-744,283
| -65% | -$55.6M |
|
1560
Wynn Resorts
WYNN
$10.5B
| $35.1M | ﹤0.01% |
365,745
+25,152
| +7% | +$2.02M |
|
1561
PUT
Airbnb
ABNB
$111B
| $35M | ﹤0.01% |
276,000
-113,400
| -29% | -$14.7M |
|
1562
Shoals Technologies Group
SHLS
$1.37B
| $35M | ﹤0.01% |
6,237,977
-2,653,320
| -30% | -$15.9M |
|
1563
Sanmina
SANM
$11.2B
| $34.9M | ﹤0.01% |
509,906
+366,653
| +256% | +$25.3M |
|
1564
Progress Software
PRGS
$1.79B
| $34.9M | ﹤0.01% |
517,580
+43,226
| +9% | +$2.47M |
|
1565
ASE Group
ASX
$103B
| $34.9M | ﹤0.01% |
3,571,208
+1,818,753
| +104% | +$18.5M |
|
1566
CALL
UnitedHealth
UNH
$358B
| $34.8M | ﹤0.01% |
59,600
+4,300
| +8% | +$2.43M |
|
|
BLD
1567
DELISTED
TopBuild
BLD
| $34.8M | ﹤0.01% |
85,613
+10,612
| +14% | +$4.28M |
|
1568
Vanguard Industrials ETF
VIS
$8.5B
| $34.8M | ﹤0.01% |
133,916
-16,931
| -11% | -$4.15M |
|
1569
Broadstone Net Lease
BNL
$4.31B
| $34.8M | ﹤0.01% |
1,834,413
+84,509
| +5% | +$1.49M |
|
1570
PUT
Palantir
PLTR
$430B
| $34.7M | ﹤0.01% |
933,300
-53,500
| -5% | -$1.64M |
|
1571
Duolingo
DUOL
$6.74B
| $34.5M | ﹤0.01% |
122,256
+9,793
| +9% | +$2.01M |
|
1572
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $34.4M | ﹤0.01% |
166,688
+404
| +0.2% | +$80.6K |
|
1573
PUT
MetLife
MET
$61.4B
| $34.4M | ﹤0.01% |
417,600
+330,000
| +377% | +$24.7M |
|
1574
CALL
Snap
SNAP
$8.96B
| $34.4M | ﹤0.01% |
3,215,200
-377,900
| -11% | -$4.31M |
|
1575
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $34.4M | ﹤0.01% |
723,678
+24,527
| +4% | +$1.13M |
|
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.