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 | |
|---|---|---|---|---|---|---|
1676
CALL
Crocs
CROX
$6.37B
| $29.7M | ﹤0.01% |
205,000
+160,000
| +356% | +$21.8M |
|
1677
Louisiana-Pacific
LPX
$5.16B
| $29.7M | ﹤0.01% |
276,212
+88,600
| +47% | +$8.36M |
|
1678
GlobalFoundries
GFS
$30.1B
| $29.7M | ﹤0.01% |
736,674
+113,785
| +18% | +$5.28M |
|
1679
BWX Technologies
BWXT
$15.8B
| $29.6M | ﹤0.01% |
272,271
+1,584
| +0.6% | +$157K |
|
|
NEE.PRR
1680
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $29.4M | ﹤0.01% |
635,169
-1,736
| -0.3% | -$77.6K |
|
1681
STAG Industrial
STAG
$7.12B
| $29.4M | ﹤0.01% |
752,570
-8,606
| -1% | -$337K |
|
1682
InterDigital
IDCC
$8.9B
| $29.4M | ﹤0.01% |
207,600
+23,459
| +13% | +$3.07M |
|
1683
Atkore
ATKR
$3.17B
| $29.4M | ﹤0.01% |
346,957
-273,946
| -44% | -$29.7M |
|
1684
Cinemark Holdings
CNK
$4.3B
| $29.4M | ﹤0.01% |
1,054,833
+548,005
| +108% | +$13.9M |
|
1685
CALL
Merck
MRK
$332B
| $29.3M | ﹤0.01% |
258,400
+17,100
| +7% | +$2.03M |
|
|
CVSA
1686
Covista Inc
CVSA
$4.46B
| $29.3M | ﹤0.01% |
387,737
-3,096
| -0.8% | -$228K |
|
1687
PUT
Williams Companies
WMB
$90.6B
| $29.3M | ﹤0.01% |
640,900
+54,000
| +9% | +$2.37M |
|
1688
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $29.2M | ﹤0.01% |
302,592
+4,749
| +2% | +$443K |
|
1689
East-West Bancorp
EWBC
$18.8B
| $29.1M | ﹤0.01% |
351,782
-33,413
| -9% | -$2.68M |
|
|
BERY
1690
DELISTED
Berry Global Group, Inc.
BERY
| $29.1M | ﹤0.01% |
465,531
-34,393
| -7% | -$2.04M |
|
1691
Alaska Air
ALK
$5.28B
| $29M | ﹤0.01% |
641,956
+220,444
| +52% | +$8.36M |
|
1692
Check Point Software Technologies
CHKP
$13.5B
| $29M | ﹤0.01% |
150,411
-17,318
| -10% | -$3.17M |
|
|
TXNM
1693
TXNM Energy Inc
TXNM
$5.91B
| $29M | ﹤0.01% |
661,623
+176,820
| +36% | +$7.18M |
|
|
SEE
1694
DELISTED
Sealed Air
SEE
| $28.9M | ﹤0.01% |
794,861
+662,606
| +501% | +$23.1M |
|
1695
Marathon Digital Holdings
MARA
$3.53B
| $28.8M | ﹤0.01% |
1,778,281
-71,080
| -4% | -$1.29M |
|
1696
PBF Energy
PBF
$8.75B
| $28.8M | ﹤0.01% |
930,286
-417,100
| -31% | -$15.2M |
|
1697
New Jersey Resources
NJR
$5.65B
| $28.8M | ﹤0.01% |
609,199
+86,742
| +17% | +$3.96M |
|
1698
Antero Midstream
AM
$10.6B
| $28.7M | ﹤0.01% |
1,906,052
+203,967
| +12% | +$2.97M |
|
1699
American Airlines Group
AAL
$9.94B
| $28.6M | ﹤0.01% |
2,548,901
-361,638
| -12% | -$3.83M |
|
|
NBIS
1700
Nebius Group N.V.
NBIS
$74.2B
| $28.6M | ﹤0.01% |
1,511,577
-7,901
| -0.5% | -$150K |
|
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.