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 | |
|---|---|---|---|---|---|---|
|
ATSG
1801
DELISTED
Air Transport Services Group
ATSG
| $24.2M | ﹤0.01% |
1,497,261
-9,305
| -0.6% | -$142K |
|
1802
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $24.2M | ﹤0.01% |
940,838
+51,622
| +6% | +$1.28M |
|
|
TIXT
1803
DELISTED
TELUS International
TIXT
| $24.2M | ﹤0.01% |
+6,195,014
| New | +$27.9M |
|
1804
PUT
ConocoPhillips
COP
$152B
| $24.2M | ﹤0.01% |
229,900
+45,000
| +24% | +$4.94M |
|
1805
Arhaus
ARHS
$1.39B
| $24.2M | ﹤0.01% |
1,962,232
+1,859,398
| +1,808% | +$25.1M |
|
1806
Lumen
LUMN
$6.7B
| $24.1M | ﹤0.01% |
3,401,038
+810,758
| +31% | +$3.46M |
|
1807
Sixth Street Specialty
TSLX
$1.79B
| $24.1M | ﹤0.01% |
1,175,388
+162,810
| +16% | +$3.42M |
|
1808
CALL
Tenet Healthcare
THC
$21.5B
| $24.1M | ﹤0.01% |
145,000
+140,800
| +3,352% | +$21.3M |
|
1809
West Fraser Timber
WFG
$5.44B
| $24M | ﹤0.01% |
246,951
-66,829
| -21% | -$5.73M |
|
1810
Carpenter Technology
CRS
$26.8B
| $24M | ﹤0.01% |
150,557
-14,625
| -9% | -$1.98M |
|
1811
Royal Gold
RGLD
$19.6B
| $24M | ﹤0.01% |
171,244
+5,315
| +3% | +$727K |
|
1812
ArcBest
ARCB
$3.24B
| $24M | ﹤0.01% |
221,507
+43,707
| +25% | +$4.8M |
|
1813
American Healthcare REIT
AHR
$10.4B
| $24M | ﹤0.01% |
917,636
+125,641
| +16% | +$2.45M |
|
1814
iShares California Muni Bond ETF
CMF
$4.62B
| $23.9M | ﹤0.01% |
411,303
+53,700
| +15% | +$3.09M |
|
1815
CALL
Cummins
CMI
$87.4B
| $23.9M | ﹤0.01% |
73,800
+10,000
| +16% | +$2.96M |
|
1816
TransUnion
TRU
$15.4B
| $23.9M | ﹤0.01% |
228,190
-379,711
| -62% | -$34.2M |
|
1817
MYR Group
MYRG
$5.23B
| $23.9M | ﹤0.01% |
233,522
-4,813
| -2% | -$546K |
|
1818
Bank of America Series L
BAC.PRL
$4.01B
| $23.8M | ﹤0.01% |
18,691
+100
| +0.5% | +$123K |
|
1819
Sweetgreen
SG
$724M
| $23.8M | ﹤0.01% |
671,045
+179,805
| +37% | +$5.46M |
|
1820
CALL
Quanta Services
PWR
$103B
| $23.7M | ﹤0.01% |
79,500
+40,000
| +101% | +$10.6M |
|
1821
Sensata Technologies
ST
$6.68B
| $23.7M | ﹤0.01% |
660,568
+264,334
| +67% | +$9.84M |
|
1822
Twilio
TWLO
$36.7B
| $23.7M | ﹤0.01% |
362,859
+30,107
| +9% | +$1.8M |
|
1823
Boot Barn
BOOT
$4.9B
| $23.6M | ﹤0.01% |
141,305
+51,032
| +57% | +$7.02M |
|
|
WBA
1824
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | ﹤0.01% |
2,637,574
-1,241,062
| -32% | -$12.8M |
|
1825
iShares China Large-Cap ETF
FXI
$4.17B
| $23.6M | ﹤0.01% |
743,347
-651,737
| -47% | -$17.2M |
|
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.