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 | |
|---|---|---|---|---|---|---|
2176
Laureate Education
LAUR
$5.18B
| $15.4M | ﹤0.01% |
928,983
-353,641
| -28% | -$5.4M |
|
|
NSA
2177
DELISTED
National Storage Affiliates Trust
NSA
| $15.4M | ﹤0.01% |
319,277
+42,508
| +15% | +$1.9M |
|
2178
CALL
RTX Corp
RTX
$301B
| $15.4M | ﹤0.01% |
127,000
-14,700
| -10% | -$1.68M |
|
2179
CALL
Agnico Eagle Mines
AEM
$94.4B
| $15.4M | ﹤0.01% |
191,000
| – | – |
|
2180
CALL
Oneok
OKE
$59.9B
| $15.4M | ﹤0.01% |
168,800
+61,400
| +57% | +$5.34M |
|
2181
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $15.4M | ﹤0.01% |
526,876
+401,943
| +322% | +$10.9M |
|
2182
Cavco Industries
CVCO
$4.65B
| $15.4M | ﹤0.01% |
35,887
+12,780
| +55% | +$5.04M |
|
|
PFC
2183
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.3M | ﹤0.01% |
653,065
+49,367
| +8% | +$1.17M |
|
2184
Wolfspeed
WOLF
$1.65B
| $15.3M | ﹤0.01% |
1,579,320
+249,721
| +19% | +$3.68M |
|
2185
SLM Corp
SLM
$5.27B
| $15.3M | ﹤0.01% |
669,263
+18,470
| +3% | +$398K |
|
2186
VanEck Intermediate Muni ETF
ITM
$2.13B
| $15.3M | ﹤0.01% |
325,635
-79,637
| -20% | -$3.7M |
|
2187
Mattel
MAT
$4.29B
| $15.3M | ﹤0.01% |
802,169
-271,585
| -25% | -$5M |
|
2188
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $15.3M | ﹤0.01% |
262,473
+35,715
| +16% | +$2.01M |
|
|
FBMS
2189
DELISTED
The First Bancshares, Inc.
FBMS
| $15.3M | ﹤0.01% |
475,014
+26,349
| +6% | +$816K |
|
2190
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $15.2M | ﹤0.01% |
157,161
+30,816
| +24% | +$2.82M |
|
2191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $15.2M | ﹤0.01% |
212,130
-111,742
| -35% | -$7.67M |
|
2192
Teekay Tankers
TNK
$2.95B
| $15.2M | ﹤0.01% |
261,192
-85,771
| -25% | -$5.06M |
|
|
X
2193
CALL
DELISTED
US Steel
X
| $15.2M | ﹤0.01% |
430,000
-181,800
| -30% | -$6.92M |
|
|
EQC
2194
DELISTED
Equity Commonwealth
EQC
| $15.2M | ﹤0.01% |
763,380
-383,633
| -33% | -$7.64M |
|
2195
Bruker
BRKR
$8.79B
| $15.2M | ﹤0.01% |
219,884
-15,857
| -7% | -$1.02M |
|
2196
GSK
GSK
$99.2B
| $15.2M | ﹤0.01% |
370,815
-900,251
| -71% | -$36.8M |
|
2197
Vanguard Energy ETF
VDE
$10.6B
| $15.1M | ﹤0.01% |
123,481
-7,436
| -6% | -$930K |
|
2198
CALL
Trane Technologies
TT
$106B
| $15.1M | ﹤0.01% |
38,900
-94,300
| -71% | -$32.7M |
|
2199
CALL
Cigna
CI
$74.7B
| $15.1M | ﹤0.01% |
43,600
+29,000
| +199% | +$9.98M |
|
2200
Dorman Products
DORM
$4.05B
| $15.1M | ﹤0.01% |
133,341
+84,613
| +174% | +$8.9M |
|
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.