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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.6B
| $1.3B | 0.1% |
3,763,432
-282,592
| -7% | -$97.3M |
|
202
O'Reilly Automotive
ORLY
$74.6B
| $1.29B | 0.1% |
16,831,245
-3,564,855
| -17% | -$262M |
|
203
Ares Management
ARES
$31B
| $1.28B | 0.1% |
8,244,179
+679,462
| +9% | +$98.6M |
|
|
FITB
204
Fifth Third Bancorp
FITB
$51.8B
| $1.28B | 0.1% |
29,815,918
+370,716
| +1% | +$15.1M |
|
205
PPG Industries
PPG
$25.7B
| $1.27B | 0.1% |
9,560,448
-362,999
| -4% | -$45.8M |
|
206
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.26B | 0.1% |
25,309,440
+989,710
| +4% | +$49.1M |
|
207
Western Digital
WDC
$151B
| $1.25B | 0.09% |
24,171,535
+20,848,719
| +627% | +$1.05B |
|
208
CALL
Invesco QQQ Trust
QQQ
$479B
| $1.24B | 0.09% |
2,538,400
+370,500
| +17% | +$175M |
|
209
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.21B | 0.09% |
12,275,585
-49,705
| -0.4% | -$4.88M |
|
210
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.21B | 0.09% |
11,946,065
-1,272,415
| -10% | -$127M |
|
211
Ametek
AME
$58B
| $1.2B | 0.09% |
6,985,350
+250,538
| +4% | +$41.8M |
|
212
Xcel Energy
XEL
$48B
| $1.19B | 0.09% |
18,268,955
-1,783,415
| -9% | -$106M |
|
213
PUT
SPDR Gold Trust
GLD
$143B
| $1.19B | 0.09% |
4,898,200
-2,185,100
| -31% | -$500M |
|
214
Equinix
EQIX
$103B
| $1.19B | 0.09% |
1,338,597
+220,256
| +20% | +$180M |
|
215
Williams Companies
WMB
$87.9B
| $1.19B | 0.09% |
25,982,047
-1,698,990
| -6% | -$74.7M |
|
216
ASML
ASML
$666B
| $1.18B | 0.09% |
1,422,068
-473,667
| -25% | -$423M |
|
217
Dow Inc
DOW
$22.1B
| $1.18B | 0.09% |
21,624,767
+1,491,033
| +7% | +$78.7M |
|
218
W.W. Grainger
GWW
$61.1B
| $1.18B | 0.09% |
1,134,792
-9,902
| -0.9% | -$9.59M |
|
219
Take-Two Interactive
TTWO
$47.4B
| $1.18B | 0.09% |
7,662,686
+473,327
| +7% | +$71.8M |
|
|
220
PUT
NVIDIA
NVDA
$5.27T
| $1.17B | 0.09% |
9,661,700
+2,099,900
| +28% | +$248M |
|
|
221
CALL
NVIDIA
NVDA
$5.27T
| $1.15B | 0.09% |
9,494,500
+6,803,100
| +253% | +$804M |
|
222
M&T Bank
MTB
$36.3B
| $1.15B | 0.09% |
6,465,895
-251,322
| -4% | -$41.7M |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.15B | 0.09% |
9,622,978
+226,138
| +2% | +$26.7M |
|
224
Caterpillar
CAT
$385B
| $1.1B | 0.08% |
2,812,854
+634,615
| +29% | +$219M |
|
225
Pfizer
PFE
$154B
| $1.09B | 0.08% |
37,629,373
-1,035,674
| -3% | -$30.2M |
|
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.