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 | |
|---|---|---|---|---|---|---|
2201
New Mountain Finance
NMFC
$730M
| $15.1M | ﹤0.01% |
1,258,842
+15,988
| +1% | +$195K |
|
2202
PUT
Linde
LIN
$223B
| $15.1M | ﹤0.01% |
31,600
+12,300
| +64% | +$5.61M |
|
2203
First Trust Cloud Computing ETF
SKYY
$3.31B
| $15.1M | ﹤0.01% |
147,336
+5,620
| +4% | +$539K |
|
|
SPR
2204
DELISTED
Spirit AeroSystems
SPR
| $15M | ﹤0.01% |
462,837
+172,286
| +59% | +$5.9M |
|
2205
Madrigal Pharmaceuticals
MDGL
$11.7B
| $15M | ﹤0.01% |
70,778
+18,122
| +34% | +$4.64M |
|
2206
Customers Bancorp
CUBI
$2.82B
| $15M | ﹤0.01% |
322,677
-121,863
| -27% | -$6.34M |
|
2207
Travel + Leisure Co
TNL
$4.63B
| $15M | ﹤0.01% |
325,236
-38,765
| -11% | -$1.71M |
|
2208
Select Water Solutions
WTTR
$2.69B
| $15M | ﹤0.01% |
1,345,964
+329,353
| +32% | +$3.62M |
|
2209
Flowserve
FLS
$10.3B
| $15M | ﹤0.01% |
289,701
-128,070
| -31% | -$6.17M |
|
2210
Nelnet
NNI
$4.57B
| $15M | ﹤0.01% |
132,004
-47,793
| -27% | -$5.25M |
|
2211
Preferred Bank
PFBC
$1.28B
| $14.9M | ﹤0.01% |
186,107
+35,979
| +24% | +$2.87M |
|
2212
Byline Bancorp
BY
$1.78B
| $14.9M | ﹤0.01% |
557,242
+232,530
| +72% | +$6.15M |
|
2213
CALL
Las Vegas Sands
LVS
$29.9B
| $14.8M | ﹤0.01% |
294,800
+53,600
| +22% | +$2.2M |
|
2214
CALL
Wayfair
W
$13.9B
| $14.8M | ﹤0.01% |
263,900
+116,700
| +79% | +$5.62M |
|
2215
CALL
Take-Two Interactive
TTWO
$46.2B
| $14.8M | ﹤0.01% |
96,100
+33,400
| +53% | +$5.07M |
|
2216
Provident Financial Services
PFS
$3.21B
| $14.8M | ﹤0.01% |
795,855
+283,879
| +55% | +$5.02M |
|
2217
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $14.8M | ﹤0.01% |
219,518
+14,481
| +7% | +$941K |
|
2218
Tanger
SKT
$4.42B
| $14.8M | ﹤0.01% |
444,901
+9,701
| +2% | +$283K |
|
2219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $14.8M | ﹤0.01% |
139,737
+51,039
| +58% | +$5.21M |
|
2220
Ashland
ASH
$3.38B
| $14.8M | ﹤0.01% |
169,618
+67,980
| +67% | +$6.09M |
|
2221
TTM Technologies
TTMI
$14.7B
| $14.7M | ﹤0.01% |
808,150
-468,598
| -37% | -$9.04M |
|
2222
Equity Bancshares
EQBK
$1.06B
| $14.7M | ﹤0.01% |
360,457
+17,431
| +5% | +$679K |
|
2223
CALL
Blackstone
BX
$108B
| $14.7M | ﹤0.01% |
96,000
+500
| +0.5% | +$69.4K |
|
2224
PGIM AAA CLO ETF
PAAA
$11.3B
| $14.7M | ﹤0.01% |
+286,627
| New | +$14.6M |
|
2225
CALL
Walt Disney
DIS
$184B
| $14.7M | ﹤0.01% |
152,400
+48,600
| +47% | +$4.47M |
|
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.