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 | |
|---|---|---|---|---|---|---|
1776
Enact Holdings
ACT
$6.88B
| $25.1M | ﹤0.01% |
692,004
+34,628
| +5% | +$1.18M |
|
1777
CALL
Deere & Co
DE
$165B
| $25.1M | ﹤0.01% |
60,100
+30,100
| +100% | +$11.3M |
|
1778
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $25.1M | ﹤0.01% |
319,677
+17,909
| +6% | +$1.36M |
|
1779
iShares Russell Top 200 ETF
IWL
$2.29B
| $25.1M | ﹤0.01% |
178,416
-1,555
| -0.9% | -$211K |
|
1780
Dave & Buster's
PLAY
$358M
| $25M | ﹤0.01% |
734,407
+580,404
| +377% | +$19.8M |
|
|
KFYP
1781
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $25M | ﹤0.01% |
734,600
-2,120,000
| -74% | -$72.1M |
|
1782
Black Hills Corp
BKH
$5.66B
| $25M | ﹤0.01% |
408,877
+56,440
| +16% | +$3.29M |
|
1783
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $24.9M | ﹤0.01% |
532,139
-191,233
| -26% | -$8.87M |
|
1784
CALL
NextEra Energy
NEE
$180B
| $24.9M | ﹤0.01% |
294,700
+66,700
| +29% | +$5.21M |
|
1785
Benchmark Electronics
BHE
$2.93B
| $24.9M | ﹤0.01% |
561,769
-5,116
| -0.9% | -$214K |
|
1786
Wolverine World Wide
WWW
$1.71B
| $24.9M | ﹤0.01% |
1,426,942
+1,322,254
| +1,263% | +$18.3M |
|
1787
Churchill Downs
CHDN
$6.25B
| $24.8M | ﹤0.01% |
183,594
+12,226
| +7% | +$1.69M |
|
|
CTRA
1788
CALL
DELISTED
Coterra Energy
CTRA
| $24.8M | ﹤0.01% |
1,035,500
+175,000
| +20% | +$4.32M |
|
1789
City Holding Co
CHCO
$2.08B
| $24.8M | ﹤0.01% |
211,188
-11,372
| -5% | -$1.32M |
|
1790
Pathward Financial
CASH
$1.8B
| $24.7M | ﹤0.01% |
373,907
-17,668
| -5% | -$1.14M |
|
1791
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $24.6M | ﹤0.01% |
425,812
-3,680
| -0.9% | -$206K |
|
1792
iShares Government/Credit Bond ETF
GBF
$128M
| $24.6M | ﹤0.01% |
230,467
-6,539
| -3% | -$689K |
|
|
XHR
1793
Xenia Hotels & Resorts
XHR
$1.78B
| $24.6M | ﹤0.01% |
1,662,495
+40,807
| +3% | +$567K |
|
1794
CALL
Visa
V
$681B
| $24.5M | ﹤0.01% |
89,200
+71,100
| +393% | +$19.2M |
|
1795
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $24.5M | ﹤0.01% |
+186,300
| New | +$5.44M |
|
1796
Green Brick Partners
GRBK
$3.03B
| $24.4M | ﹤0.01% |
292,590
+118,858
| +68% | +$8.58M |
|
1797
Banner Corp
BANR
$2.51B
| $24.4M | ﹤0.01% |
409,885
+29,174
| +8% | +$1.65M |
|
1798
iShare MSCI Eurozone ETF
EZU
$9.97B
| $24.4M | ﹤0.01% |
467,155
-133,783
| -22% | -$6.68M |
|
1799
Addus HomeCare
ADUS
$2.17B
| $24.4M | ﹤0.01% |
183,198
+16,997
| +10% | +$2.15M |
|
1800
Edgewell Personal Care
EPC
$1.31B
| $24.3M | ﹤0.01% |
669,914
+39,059
| +6% | +$1.51M |
|
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.