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 | |
|---|---|---|---|---|---|---|
|
PMT
2076
PennyMac Mortgage Investment
PMT
$824M
| $17.4M | ﹤0.01% |
1,219,206
+18,122
| +2% | +$253K |
|
2077
PUT
Newmont
NEM
$124B
| $17.4M | ﹤0.01% |
+325,000
| New | +$16.1M |
|
|
SAFE
2078
Safehold
SAFE
$1.08B
| $17.4M | ﹤0.01% |
662,179
+91,965
| +16% | +$2.17M |
|
2079
Graham Holdings Company
GHC
$5.04B
| $17.4M | ﹤0.01% |
21,128
+1,941
| +10% | +$1.47M |
|
2080
iShares US Regional Banks ETF
IAT
$693M
| $17.3M | ﹤0.01% |
364,710
+70,206
| +24% | +$3.23M |
|
2081
Invesco DB Agriculture Fund
DBA
$1.24B
| $17.3M | ﹤0.01% |
664,397
+10,344
| +2% | +$253K |
|
2082
Sumitomo Mitsui Financial
SMFG
$167B
| $17.3M | ﹤0.01% |
1,369,950
+517,179
| +61% | +$6.83M |
|
2083
Samsara
IOT
$23.2B
| $17.3M | ﹤0.01% |
359,422
+214,651
| +148% | +$8.7M |
|
2084
PUT
DoorDash
DASH
$94B
| $17.2M | ﹤0.01% |
120,800
+5,600
| +5% | +$679K |
|
2085
Enpro
NPO
$7.27B
| $17.2M | ﹤0.01% |
106,271
+4,123
| +4% | +$642K |
|
2086
Old Second Bancorp
OSBC
$1.32B
| $17.2M | ﹤0.01% |
1,101,634
+153,187
| +16% | +$2.46M |
|
2087
Penske Automotive Group
PAG
$14.4B
| $17.1M | ﹤0.01% |
105,362
-799
| -0.8% | -$127K |
|
2088
PagSeguro Digital
PAGS
$2.4B
| $17.1M | ﹤0.01% |
1,985,074
+999,237
| +101% | +$11.6M |
|
2089
First Financial Bankshares
FFIN
$5.06B
| $17.1M | ﹤0.01% |
461,726
+131,063
| +40% | +$4.62M |
|
2090
DXC Technology
DXC
$1.72B
| $17.1M | ﹤0.01% |
823,191
+10,922
| +1% | +$217K |
|
2091
Westlake Corp
WLK
$10.2B
| $17.1M | ﹤0.01% |
113,553
-1,909
| -2% | -$275K |
|
2092
PUT
Cummins
CMI
$86.9B
| $17.1M | ﹤0.01% |
52,700
+2,800
| +6% | +$829K |
|
2093
Liberty Live Group Series A
LLYVA
$9.66B
| $17M | ﹤0.01% |
344,248
-27,341
| -7% | -$1.07M |
|
|
WCLD
2094
WisdomTree Cloud Computing Fund
WCLD
$311M
| $17M | ﹤0.01% |
532,384
-63,247
| -11% | -$1.97M |
|
2095
CALL
Intercontinental Exchange
ICE
$86.9B
| $17M | ﹤0.01% |
105,800
+70,000
| +196% | +$10.8M |
|
2096
FIVE9
FIVN
$2.47B
| $17M | ﹤0.01% |
590,640
+132,182
| +29% | +$4.77M |
|
2097
Teradata
TDC
$2.57B
| $16.9M | ﹤0.01% |
557,521
+32,940
| +6% | +$983K |
|
2098
PUT
Johnson & Johnson
JNJ
$627B
| $16.9M | ﹤0.01% |
104,200
+94,300
| +953% | +$15M |
|
2099
TG Therapeutics
TGTX
$7.46B
| $16.9M | ﹤0.01% |
720,798
+270,286
| +60% | +$5.9M |
|
2100
PUT
Union Pacific
UNP
$174B
| $16.9M | ﹤0.01% |
68,400
-700
| -1% | -$170K |
|
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.