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 | |
|---|---|---|---|---|---|---|
1901
WIX.com
WIX
$3.14B
| $21.5M | ﹤0.01% |
128,357
-471
| -0.4% | -$75.8K |
|
|
RNAM
1902
DELISTED
Avidity Biosciences
RNAM
| $21.5M | ﹤0.01% |
467,085
-14,395
| -3% | -$625K |
|
1903
Belden
BDC
$5.32B
| $21.4M | ﹤0.01% |
182,973
+23,936
| +15% | +$2.4M |
|
1904
PUT
Oneok
OKE
$59.6B
| $21.3M | ﹤0.01% |
234,100
+100,000
| +75% | +$8.7M |
|
1905
Century Communities
CCS
$2.01B
| $21.3M | ﹤0.01% |
206,798
+10,453
| +5% | +$1M |
|
1906
Hafnia
HAFN
$3.88B
| $21.2M | ﹤0.01% |
2,962,903
-143,322
| -5% | -$1.1M |
|
1907
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $21.2M | ﹤0.01% |
338,249
+63,281
| +23% | +$3.75M |
|
1908
CALL
Airbnb
ABNB
$111B
| $21.2M | ﹤0.01% |
167,200
-12,400
| -7% | -$1.61M |
|
1909
CALL
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $21.2M | ﹤0.01% |
200,000
| – | – |
|
1910
Ryder
R
$10.1B
| $21.2M | ﹤0.01% |
145,353
+10,446
| +8% | +$1.42M |
|
1911
CAE Inc. Common Shares
CAE
$8.43B
| $21.2M | ﹤0.01% |
1,130,208
-89,195
| -7% | -$1.6M |
|
1912
DigitalBridge
DBRG
$2.95B
| $21.2M | ﹤0.01% |
1,498,164
+192,116
| +15% | +$2.55M |
|
1913
Loar Holdings
LOAR
$7.21B
| $21.1M | ﹤0.01% |
282,993
-40,786
| -13% | -$2.71M |
|
|
HES
1914
PUT
DELISTED
Hess
HES
| $21.1M | ﹤0.01% |
155,300
-13,500
| -8% | -$1.88M |
|
1915
Noble Corp
NE
$7.21B
| $21.1M | ﹤0.01% |
582,950
-24,732
| -4% | -$996K |
|
1916
Scorpio Tankers
STNG
$3.97B
| $21M | ﹤0.01% |
294,660
-32,055
| -10% | -$2.34M |
|
1917
WSFS Financial
WSFS
$4.17B
| $21M | ﹤0.01% |
411,746
-35,381
| -8% | -$1.83M |
|
1918
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $21M | ﹤0.01% |
343,256
+89,742
| +35% | +$5.32M |
|
1919
Webster Financial
WBS
$12.8B
| $21M | ﹤0.01% |
449,910
-14,057
| -3% | -$645K |
|
1920
World Kinect Corp
WKC
$1.85B
| $20.9M | ﹤0.01% |
677,135
+475,859
| +236% | +$13.2M |
|
1921
CALL
Williams Companies
WMB
$91.7B
| $20.9M | ﹤0.01% |
458,100
-103,000
| -18% | -$4.53M |
|
|
BDN
1922
Brandywine Realty Trust
BDN
$542M
| $20.9M | ﹤0.01% |
3,843,263
-1,862,058
| -33% | -$9.26M |
|
1923
PUT
Applovin
APP
$106B
| $20.9M | ﹤0.01% |
160,000
-25,000
| -14% | -$2.28M |
|
|
ACLX
1924
DELISTED
Arcellx
ACLX
| $20.9M | ﹤0.01% |
250,123
-11,236
| -4% | -$748K |
|
1925
PTC Therapeutics
PTCT
$5.98B
| $20.9M | ﹤0.01% |
562,781
-118,152
| -17% | -$3.96M |
|
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.