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 | |
|---|---|---|---|---|---|---|
|
UCTT
1951
Ultra Clean Holdings
UCTT
$3.92B
| $20.2M | ﹤0.01% |
506,107
+110,403
| +28% | +$4.53M |
|
1952
Dolby
DLB
$5.84B
| $20.2M | ﹤0.01% |
263,620
-353,110
| -57% | -$26.3M |
|
1953
CALL
Procter & Gamble
PG
$336B
| $20.1M | ﹤0.01% |
116,300
+27,200
| +31% | +$4.62M |
|
|
PLYM
1954
DELISTED
Plymouth Industrial REIT
PLYM
| $20.1M | ﹤0.01% |
890,653
+66,886
| +8% | +$1.55M |
|
1955
CALL
Nike
NKE
$60.7B
| $20.1M | ﹤0.01% |
227,700
-333,500
| -59% | -$26.2M |
|
1956
SLR Investment Corp
SLRC
$706M
| $20.1M | ﹤0.01% |
1,336,411
+4,510
| +0.3% | +$70.1K |
|
1957
Mueller Water Products
MWA
$3.98B
| $20.1M | ﹤0.01% |
924,706
+12,391
| +1% | +$249K |
|
|
SCHW
1958
CALL
Charles Schwab
SCHW
$192B
| $20M | ﹤0.01% |
309,000
+205,500
| +199% | +$13.5M |
|
1959
Independent Bank
INDB
$4.06B
| $20M | ﹤0.01% |
338,640
+126,791
| +60% | +$7.45M |
|
1960
PUT
Kimberly-Clark
KMB
$36.8B
| $19.9M | ﹤0.01% |
+140,000
| New | +$19.8M |
|
1961
CALL
CVS Health
CVS
$124B
| $19.9M | ﹤0.01% |
316,700
+155,100
| +96% | +$9.05M |
|
1962
CALL
Mastercard
MA
$499B
| $19.9M | ﹤0.01% |
40,300
+35,000
| +660% | +$16.3M |
|
1963
CALL
AutoZone
AZO
$49.6B
| $19.8M | ﹤0.01% |
6,300
+2,400
| +62% | +$7.37M |
|
1964
Zions Bancorporation
ZION
$10.5B
| $19.8M | ﹤0.01% |
419,366
-106,819
| -20% | -$5.06M |
|
1965
Magnite
MGNI
$3.52B
| $19.8M | ﹤0.01% |
1,426,942
-50,124
| -3% | -$683K |
|
1966
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $19.7M | ﹤0.01% |
469,723
-36,147
| -7% | -$1.49M |
|
1967
CALL
Peloton Interactive
PTON
$2.45B
| $19.7M | ﹤0.01% |
4,200,000
| – | – |
|
1968
Oshkosh
OSK
$9.46B
| $19.6M | ﹤0.01% |
195,906
+28,478
| +17% | +$2.97M |
|
1969
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $19.6M | ﹤0.01% |
483,153
+156
| +0% | +$6.12K |
|
1970
Prestige Consumer Healthcare
PBH
$2.44B
| $19.6M | ﹤0.01% |
272,255
+8,533
| +3% | +$604K |
|
1971
CALL
NXP Semiconductors
NXPI
$58.7B
| $19.6M | ﹤0.01% |
81,600
+24,000
| +42% | +$6.02M |
|
1972
Kohl's
KSS
$2.22B
| $19.6M | ﹤0.01% |
927,397
+751,617
| +428% | +$15.3M |
|
1973
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $19.5M | ﹤0.01% |
303,275
-30,820
| -9% | -$1.92M |
|
1974
Spire
SR
$4.89B
| $19.5M | ﹤0.01% |
289,730
+44,506
| +18% | +$2.89M |
|
1975
PUT
Marathon Digital Holdings
MARA
$3.54B
| $19.5M | ﹤0.01% |
1,200,000
| – | – |
|
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.