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 | |
|---|---|---|---|---|---|---|
2151
AZZ Inc
AZZ
$4.55B
| $15.8M | ﹤0.01% |
190,781
-10,695
| -5% | -$846K |
|
|
HBI
2152
DELISTED
Hanesbrands
HBI
| $15.8M | ﹤0.01% |
2,143,791
+1,776,690
| +484% | +$10.6M |
|
2153
Flowers Foods
FLO
$1.59B
| $15.8M | ﹤0.01% |
682,752
-43,313
| -6% | -$983K |
|
2154
CALL
Arista Networks
ANET
$251B
| $15.7M | ﹤0.01% |
164,000
-38,000
| -19% | -$3.31M |
|
2155
PUT
Monster Beverage
MNST
$91.7B
| $15.7M | ﹤0.01% |
602,400
-123,800
| -17% | -$3.07M |
|
2156
CALL
Intuit
INTU
$94.6B
| $15.7M | ﹤0.01% |
25,300
+19,700
| +352% | +$12.6M |
|
2157
Northwest Natural Holdings
NWN
$2.14B
| $15.7M | ﹤0.01% |
384,324
+123,961
| +48% | +$4.84M |
|
2158
InvenTrust Properties
IVT
$2.62B
| $15.7M | ﹤0.01% |
552,774
+35,428
| +7% | +$983K |
|
2159
Beam Therapeutics
BEAM
$2.76B
| $15.7M | ﹤0.01% |
639,238
-50,827
| -7% | -$1.31M |
|
2160
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $15.7M | ﹤0.01% |
192,582
+15,888
| +9% | +$1.24M |
|
2161
Vanguard Extended Market ETF
VXF
$32.3B
| $15.6M | ﹤0.01% |
85,834
-4,345
| -5% | -$760K |
|
|
AAT
2162
American Assets Trust
AAT
$1.4B
| $15.6M | ﹤0.01% |
584,529
+72,579
| +14% | +$1.84M |
|
2163
Maplebear
CART
$11.3B
| $15.6M | ﹤0.01% |
383,082
-38,558
| -9% | -$1.35M |
|
2164
Century Aluminum
CENX
$4.62B
| $15.6M | ﹤0.01% |
959,033
+319,164
| +50% | +$4.83M |
|
2165
Hanmi Financial
HAFC
$962M
| $15.6M | ﹤0.01% |
836,145
+349,339
| +72% | +$6.55M |
|
2166
Franklin US Equity Index ETF
USPX
$2.09B
| $15.5M | ﹤0.01% |
308,912
-17,858
| -5% | -$864K |
|
2167
Myriad Genetics
MYGN
$290M
| $15.5M | ﹤0.01% |
566,130
-7,591
| -1% | -$205K |
|
|
PDM
2168
Piedmont Realty Trust
PDM
$1.19B
| $15.5M | ﹤0.01% |
1,534,770
+478,560
| +45% | +$4.26M |
|
2169
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $15.5M | ﹤0.01% |
559,572
-39,012
| -7% | -$1.04M |
|
2170
PUT
Elevance Health
ELV
$86.8B
| $15.5M | ﹤0.01% |
29,800
-5,100
| -15% | -$2.72M |
|
2171
CALL
Synopsys
SNPS
$80.7B
| $15.5M | ﹤0.01% |
30,600
+16,300
| +114% | +$8.75M |
|
2172
PUT
EOG Resources
EOG
$74.8B
| $15.5M | ﹤0.01% |
125,900
-328,900
| -72% | -$41.3M |
|
2173
CALL
Constellation Brands
STZ
$23.8B
| $15.5M | ﹤0.01% |
+60,000
| New | +$14.9M |
|
2174
Hilltop Holdings
HTH
$2.27B
| $15.5M | ﹤0.01% |
480,557
+15,346
| +3% | +$493K |
|
2175
PUT
Nike
NKE
$60.4B
| $15.4M | ﹤0.01% |
174,700
-25,100
| -13% | -$1.97M |
|
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.