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 | |
|---|---|---|---|---|---|---|
1726
Service Corp International
SCI
$11.4B
| $27.2M | ﹤0.01% |
344,745
+18,867
| +6% | +$1.43M |
|
1727
iShares MSCI Chile ETF
ECH
$1.04B
| $27.2M | ﹤0.01% |
996,384
-54,394
| -5% | -$1.42M |
|
1728
PUT
Blackrock
BLK
$182B
| $27.2M | ﹤0.01% |
28,600
+19,200
| +204% | +$16.6M |
|
1729
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $27.1M | ﹤0.01% |
531,983
+381
| +0.1% | +$19.3K |
|
1730
PUT
Lockheed Martin
LMT
$140B
| $27.1M | ﹤0.01% |
46,400
+33,000
| +246% | +$17.7M |
|
1731
Ormat Technologies
ORA
$7.07B
| $27.1M | ﹤0.01% |
352,491
+90,695
| +35% | +$6.72M |
|
1732
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $27.1M | ﹤0.01% |
657,342
+64,843
| +11% | +$2.49M |
|
1733
PUT
Rio Tinto
RIO
$156B
| $27M | ﹤0.01% |
379,800
+229,400
| +153% | +$14.7M |
|
1734
Invesco NASDAQ 100 ETF
QQQM
$103B
| $27M | ﹤0.01% |
134,443
-24,956
| -16% | -$4.86M |
|
1735
State Street SPDR S&P Retail ETF
XRT
$640M
| $26.9M | ﹤0.01% |
346,775
-121,935
| -26% | -$9.21M |
|
1736
Liberty Latin America Class C
LILAK
$1.65B
| $26.9M | ﹤0.01% |
3,120,662
-630,790
| -17% | -$5.53M |
|
1737
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $26.9M | ﹤0.01% |
423,959
+413,979
| +4,148% | +$26M |
|
1738
Amdocs
DOX
$6.19B
| $26.9M | ﹤0.01% |
306,995
-23,703
| -7% | -$1.99M |
|
|
LADR
1739
Ladder Capital
LADR
$1.28B
| $26.8M | ﹤0.01% |
2,314,429
-52,910
| -2% | -$628K |
|
1740
PUT
MGM Resorts International
MGM
$11.1B
| $26.7M | ﹤0.01% |
683,200
+293,100
| +75% | +$11.6M |
|
1741
Liberty Broadband Class C
LBRDK
$5.27B
| $26.7M | ﹤0.01% |
345,157
-1,097,375
| -76% | -$67.8M |
|
1742
Terex
TEX
$7.72B
| $26.6M | ﹤0.01% |
503,654
-5,259
| -1% | -$291K |
|
1743
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $26.6M | ﹤0.01% |
605,478
+9,196
| +2% | +$399K |
|
1744
Vipshop
VIPS
$6.83B
| $26.6M | ﹤0.01% |
1,688,995
-1,389,804
| -45% | -$18.6M |
|
1745
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $26.4M | ﹤0.01% |
548,171
-34,025
| -6% | -$1.62M |
|
1746
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $26.3M | ﹤0.01% |
637,654
+19,370
| +3% | +$743K |
|
1747
PUT
HCA Healthcare
HCA
$87.8B
| $26.3M | ﹤0.01% |
64,700
+5,300
| +9% | +$1.94M |
|
1748
PUT
SLB Ltd
SLB
$79.5B
| $26.3M | ﹤0.01% |
626,400
-50,000
| -7% | -$2.23M |
|
1749
PUT
Prudential Financial
PRU
$43.2B
| $26.3M | ﹤0.01% |
216,900
+65,000
| +43% | +$7.68M |
|
1750
Atour Lifestyle Holdings
ATAT
$4.61B
| $26.2M | ﹤0.01% |
1,010,619
+199,330
| +25% | +$3.71M |
|
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.