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 | |
|---|---|---|---|---|---|---|
1926
PUT
Automatic Data Processing
ADP
$108B
| $20.9M | ﹤0.01% |
75,400
+16,000
| +27% | +$4.18M |
|
1927
Maximus
MMS
$2.89B
| $20.8M | ﹤0.01% |
223,766
+18,143
| +9% | +$1.62M |
|
|
MASI
1928
DELISTED
Masimo
MASI
| $20.8M | ﹤0.01% |
155,853
+7,726
| +5% | +$896K |
|
1929
Lloyds Banking Group
LYG
$90.1B
| $20.8M | ﹤0.01% |
6,659,629
+2,456,914
| +58% | +$7.37M |
|
1930
Victory Capital Holdings
VCTR
$7.3B
| $20.7M | ﹤0.01% |
372,932
+11,785
| +3% | +$608K |
|
1931
BW LPG
BWLP
$3.44B
| $20.6M | ﹤0.01% |
1,427,476
-611,454
| -30% | -$9.58M |
|
1932
Harley-Davidson
HOG
$2.92B
| $20.6M | ﹤0.01% |
533,490
+148,537
| +39% | +$5.38M |
|
1933
The Bancorp
TBBK
$2.83B
| $20.5M | ﹤0.01% |
383,784
+219,020
| +133% | +$10.6M |
|
1934
Patterson-UTI
PTEN
$4.33B
| $20.5M | ﹤0.01% |
2,681,098
-241,641
| -8% | -$2.23M |
|
1935
Barrett Business Services
BBSI
$784M
| $20.5M | ﹤0.01% |
546,510
+88,350
| +19% | +$3.11M |
|
1936
PUT
Diamondback Energy
FANG
$56.8B
| $20.5M | ﹤0.01% |
118,800
| – | – |
|
1937
Douglas Emmett
DEI
$1.96B
| $20.5M | ﹤0.01% |
1,164,249
-20,490
| -2% | -$317K |
|
1938
CALL
CAVA Group
CAVA
$8.75B
| $20.4M | ﹤0.01% |
164,900
-300
| -0.2% | -$30.5K |
|
1939
International Seaways
INSW
$4.82B
| $20.4M | ﹤0.01% |
396,055
-11,425
| -3% | -$602K |
|
1940
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $20.4M | ﹤0.01% |
423,594
-1,054,230
| -71% | -$48.1M |
|
1941
Crane Co
CR
$12.6B
| $20.4M | ﹤0.01% |
128,577
+510
| +0.4% | +$76.8K |
|
1942
PUT
Trade Desk
TTD
$6.6B
| $20.4M | ﹤0.01% |
185,600
+55,900
| +43% | +$5.58M |
|
1943
PUT
Cisco
CSCO
$439B
| $20.3M | ﹤0.01% |
382,300
-306,900
| -45% | -$14.9M |
|
1944
Southwest Gas
SWX
$6.69B
| $20.3M | ﹤0.01% |
275,816
-39,715
| -13% | -$2.87M |
|
1945
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $20.3M | ﹤0.01% |
150,000
-9,400,000
| -98% | -$1.19B |
|
1946
Resideo Technologies
REZI
$3.13B
| $20.3M | ﹤0.01% |
1,007,980
+143,452
| +17% | +$2.85M |
|
1947
Western Union
WU
$2.3B
| $20.3M | ﹤0.01% |
1,698,559
+328,979
| +24% | +$3.97M |
|
1948
PUT
Synopsys
SNPS
$80.6B
| $20.3M | ﹤0.01% |
+40,000
| New | +$21.5M |
|
1949
CALL
Texas Instruments
TXN
$254B
| $20.2M | ﹤0.01% |
98,000
+68,000
| +227% | +$13.7M |
|
1950
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $20.2M | ﹤0.01% |
247,112
-55
| -0% | -$4.35K |
|
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.