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 | |
|---|---|---|---|---|---|---|
1601
First Horizon
FHN
$12.3B
| $33M | ﹤0.01% |
2,124,016
-956,785
| -31% | -$15.2M |
|
1602
Blue Owl Capital
OBDC
$5.87B
| $33M | ﹤0.01% |
2,261,947
-201,405
| -8% | -$3.02M |
|
1603
AutoNation
AN
$6.9B
| $32.7M | ﹤0.01% |
182,698
-40,465
| -18% | -$6.95M |
|
1604
PUT
VanEck Durable High Dividend ETF
DURA
$39.4M
| $32.6M | ﹤0.01% |
114,800
+75,000
| +188% | +$2.5M |
|
1605
GFL Environmental
GFL
$14.7B
| $32.6M | ﹤0.01% |
816,597
-62,722
| -7% | -$2.51M |
|
1606
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $32.5M | ﹤0.01% |
415,162
+143,861
| +53% | +$11.1M |
|
1607
Donaldson
DCI
$11.1B
| $32.4M | ﹤0.01% |
439,538
+23,758
| +6% | +$1.72M |
|
1608
PUT
CME Group
CME
$94.3B
| $32.2M | ﹤0.01% |
146,000
-220,100
| -60% | -$45.5M |
|
1609
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $32.1M | ﹤0.01% |
636,607
+26,885
| +4% | +$1.33M |
|
|
ROIC
1610
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.1M | ﹤0.01% |
2,039,037
-247,445
| -11% | -$3.62M |
|
1611
Signet Jewelers
SIG
$3.59B
| $32.1M | ﹤0.01% |
310,852
+3,238
| +1% | +$274K |
|
1612
Crown Holdings
CCK
$13.1B
| $32.1M | ﹤0.01% |
334,276
-52,935
| -14% | -$4.56M |
|
1613
Korn Ferry
KFY
$4.28B
| $32M | ﹤0.01% |
425,968
+281,024
| +194% | +$19.7M |
|
1614
CALL
Caesars Entertainment
CZR
$6.04B
| $32M | ﹤0.01% |
766,400
+483,700
| +171% | +$18.1M |
|
1615
NMI Holdings
NMIH
$3.38B
| $32M | ﹤0.01% |
775,804
+24,838
| +3% | +$958K |
|
1616
Innovative Industrial Properties
IIPR
$1.67B
| $31.9M | ﹤0.01% |
237,206
+35,269
| +17% | +$4.29M |
|
1617
Alamos Gold
AGI
$13.8B
| $31.9M | ﹤0.01% |
1,598,072
-26,802
| -2% | -$492K |
|
1618
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $31.9M | ﹤0.01% |
166,541
+65
| +0% | +$12.3K |
|
1619
PUT
Blackstone
BX
$112B
| $31.8M | ﹤0.01% |
207,600
-59,700
| -22% | -$8.28M |
|
1620
RenaissanceRe
RNR
$13.2B
| $31.8M | ﹤0.01% |
116,587
-73,652
| -39% | -$17.8M |
|
1621
PUT
Carvana
CVNA
$81B
| $31.7M | ﹤0.01% |
910,000
+165,000
| +22% | +$4.74M |
|
1622
CNO Financial Group
CNO
$5.02B
| $31.6M | ﹤0.01% |
901,669
-79,173
| -8% | -$2.55M |
|
1623
CALL
Lennar Class A
LEN
$21.1B
| $31.6M | ﹤0.01% |
174,370
+69,004
| +65% | +$11.6M |
|
|
SKX
1624
DELISTED
Skechers
SKX
| $31.6M | ﹤0.01% |
472,177
+12,081
| +3% | +$793K |
|
1625
iShares MSCI Switzerland ETF
EWL
$2.22B
| $31.6M | ﹤0.01% |
605,824
-232,062
| -28% | -$11.7M |
|
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.