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 | |
|---|---|---|---|---|---|---|
2026
Alarm.com
ALRM
$2.73B
| $18.4M | ﹤0.01% |
337,070
+189,587
| +129% | +$11.6M |
|
2027
CALL
Aflac
AFL
$60.9B
| $18.4M | ﹤0.01% |
164,700
+140,000
| +567% | +$14.2M |
|
2028
FirstCash
FCFS
$9.31B
| $18.4M | ﹤0.01% |
160,379
+39,077
| +32% | +$4.42M |
|
2029
Ollie's Bargain Outlet
OLLI
$4.62B
| $18.4M | ﹤0.01% |
189,301
+83,882
| +80% | +$8.09M |
|
2030
WisdomTree True Developed International Fund
DOL
$847M
| $18.4M | ﹤0.01% |
340,286
-20,351
| -6% | -$1.07M |
|
2031
PUT
Chevron
CVX
$392B
| $18.3M | ﹤0.01% |
124,600
-35,500
| -22% | -$5.28M |
|
2032
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $18.3M | ﹤0.01% |
486,572
-11,543
| -2% | -$421K |
|
2033
PUT
Live Nation Entertainment
LYV
$43.9B
| $18.3M | ﹤0.01% |
+167,400
| New | +$16.2M |
|
2034
Robert Half
RHI
$4.42B
| $18.2M | ﹤0.01% |
270,467
+46,100
| +21% | +$2.92M |
|
2035
PUT
Thermo Fisher Scientific
TMO
$218B
| $18.2M | ﹤0.01% |
29,400
+1,000
| +4% | +$592K |
|
2036
Bio-Rad Laboratories Class A
BIO
$9.53B
| $18.1M | ﹤0.01% |
54,136
-4,840
| -8% | -$1.54M |
|
2037
Scansource
SCSC
$1.08B
| $18.1M | ﹤0.01% |
377,080
+91,069
| +32% | +$4.31M |
|
2038
AvePoint
AVPT
$2.85B
| $18.1M | ﹤0.01% |
1,536,660
+184,361
| +14% | +$2.02M |
|
2039
PUT
Ford
F
$57.3B
| $18.1M | ﹤0.01% |
1,712,400
+1,650,000
| +2,644% | +$18.9M |
|
2040
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $18.1M | ﹤0.01% |
160,000
-37,200
| -19% | -$4.08M |
|
|
2041
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $18.1M | ﹤0.01% |
160,000
-162,400
| -50% | -$17.8M |
|
2042
iShares Latin America 40 ETF
ILF
$3.71B
| $18.1M | ﹤0.01% |
697,025
+168,625
| +32% | +$4.31M |
|
2043
Helmerich & Payne
HP
$4.42B
| $18M | ﹤0.01% |
593,330
+129,613
| +28% | +$4.48M |
|
2044
PUT
Constellation Brands
STZ
$23.8B
| $18M | ﹤0.01% |
70,000
+60,000
| +600% | +$14.9M |
|
2045
Globe Life
GL
$14.1B
| $18M | ﹤0.01% |
170,301
-54,173
| -24% | -$5.19M |
|
2046
Andersons Inc
ANDE
$2.24B
| $18M | ﹤0.01% |
359,671
-6,962
| -2% | -$345K |
|
2047
FTI Consulting
FCN
$4.19B
| $18M | ﹤0.01% |
79,120
+2,860
| +4% | +$636K |
|
2048
CALL
Wynn Resorts
WYNN
$10.6B
| $18M | ﹤0.01% |
187,300
+40,900
| +28% | +$3.29M |
|
|
ARCH
2049
DELISTED
Arch Resources, Inc.
ARCH
| $17.9M | ﹤0.01% |
129,733
+8,976
| +7% | +$1.24M |
|
2050
Yeti Holdings
YETI
$3.38B
| $17.9M | ﹤0.01% |
436,810
+62,619
| +17% | +$2.46M |
|
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.