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 | |
|---|---|---|---|---|---|---|
2101
Capital Group Growth ETF
CGGR
$25.1B
| $16.9M | ﹤0.01% |
484,569
+73,399
| +18% | +$2.43M |
|
2102
Roblox
RBLX
$27.3B
| $16.8M | ﹤0.01% |
380,554
-1,544,975
| -80% | -$64.4M |
|
2103
Banco Santander
SAN
$211B
| $16.8M | ﹤0.01% |
3,301,711
+1,178,449
| +56% | +$5.67M |
|
2104
Fox Class B
FOX
$25.8B
| $16.8M | ﹤0.01% |
433,384
+96,740
| +29% | +$3.49M |
|
2105
PUT
Intercontinental Exchange
ICE
$86.9B
| $16.8M | ﹤0.01% |
104,600
+80,000
| +325% | +$12.3M |
|
2106
PUT
Lyft
LYFT
$6.62B
| $16.8M | ﹤0.01% |
1,316,400
+145,000
| +12% | +$1.73M |
|
2107
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $16.8M | ﹤0.01% |
328,207
-16,751
| -5% | -$819K |
|
|
SCHV
2108
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $16.7M | ﹤0.01% |
624,381
+7,797
| +1% | +$200K |
|
2109
Hamilton Insurance Group
HG
$2.36B
| $16.7M | ﹤0.01% |
862,314
+727,242
| +538% | +$13M |
|
2110
CRISPR Therapeutics
CRSP
$5.18B
| $16.6M | ﹤0.01% |
354,242
+25,173
| +8% | +$1.28M |
|
2111
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $16.6M | ﹤0.01% |
287,834
+248,230
| +627% | +$13.9M |
|
2112
PUT
Pfizer
PFE
$153B
| $16.6M | ﹤0.01% |
574,400
+307,800
| +115% | +$8.98M |
|
|
VBTX
2113
DELISTED
Veritex Holdings
VBTX
| $16.6M | ﹤0.01% |
631,372
+122,809
| +24% | +$2.91M |
|
2114
Liberty Media Series C
FWONK
$26B
| $16.6M | ﹤0.01% |
214,259
+64,356
| +43% | +$4.96M |
|
2115
Klaviyo
KVYO
$5.26B
| $16.6M | ﹤0.01% |
467,877
-1,666,081
| -78% | -$48.3M |
|
2116
Urban Outfitters
URBN
$6.66B
| $16.5M | ﹤0.01% |
431,892
-124,568
| -22% | -$5.06M |
|
2117
PUT
Wayfair
W
$13.9B
| $16.5M | ﹤0.01% |
294,400
+200,400
| +213% | +$9.65M |
|
2118
Herc Holdings
HRI
$5.8B
| $16.5M | ﹤0.01% |
103,724
+11,945
| +13% | +$1.69M |
|
2119
Western Alliance Bancorporation
WAL
$8.98B
| $16.5M | ﹤0.01% |
191,188
+63,283
| +49% | +$4.87M |
|
2120
Schwab International Equity ETF
SCHF
$69.4B
| $16.5M | ﹤0.01% |
802,016
-82,468
| -9% | -$1.63M |
|
2121
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $16.4M | ﹤0.01% |
512,004
+509,054
| +17,256% | +$15.8M |
|
2122
PUT
Devon Energy
DVN
$50.4B
| $16.4M | ﹤0.01% |
418,000
+86,400
| +26% | +$3.8M |
|
2123
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $16.3M | ﹤0.01% |
579,285
+13,808
| +2% | +$374K |
|
|
EA
2124
PUT
DELISTED
Electronic Arts
EA
| $16.3M | ﹤0.01% |
113,600
+95,000
| +511% | +$13.8M |
|
2125
Antero Resources
AR
$11.5B
| $16.2M | ﹤0.01% |
565,793
+61,771
| +12% | +$1.75M |
|
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.