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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Indonesia ETF
EIDO
$489M
| $14.6M | ﹤0.01% |
650,121
+116,597
| +22% | +$2.47M |
|
2227
Crinetics Pharmaceuticals
CRNX
$8.99B
| $14.6M | ﹤0.01% |
285,956
+894
| +0.3% | +$46.1K |
|
2228
Shake Shack
SHAK
$3.02B
| $14.6M | ﹤0.01% |
141,367
+7,774
| +6% | +$749K |
|
2229
Glacier Bancorp
GBCI
$6.5B
| $14.6M | ﹤0.01% |
318,956
-84,535
| -21% | -$3.65M |
|
|
TPC
2230
Tutor Perini Cor
TPC
$5.09B
| $14.6M | ﹤0.01% |
536,384
+460,945
| +611% | +$10.5M |
|
2231
Simmons First National
SFNC
$3.48B
| $14.6M | ﹤0.01% |
676,171
+170,821
| +34% | +$3.47M |
|
2232
Macy's
M
$6.16B
| $14.6M | ﹤0.01% |
927,990
-28,482
| -3% | -$463K |
|
2233
PUT
Celsius Holdings
CELH
$7.36B
| $14.6M | ﹤0.01% |
464,200
+242,100
| +109% | +$10.2M |
|
2234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $14.5M | ﹤0.01% |
287,409
+4,476
| +2% | +$214K |
|
2235
Diodes
DIOD
$4.77B
| $14.5M | ﹤0.01% |
226,742
+58,597
| +35% | +$4.06M |
|
|
SEM
2236
DELISTED
Select Medical
SEM
| $14.5M | ﹤0.01% |
772,651
+68,496
| +10% | +$1.31M |
|
2237
PUT
Yum China
YUMC
$16.3B
| $14.5M | ﹤0.01% |
322,300
+146,800
| +84% | +$4.89M |
|
2238
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $14.5M | ﹤0.01% |
394,666
+281,272
| +248% | +$10M |
|
2239
Tarsus Pharmaceuticals
TARS
$3.04B
| $14.5M | ﹤0.01% |
440,167
+420,057
| +2,089% | +$11.8M |
|
2240
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $14.4M | ﹤0.01% |
259,750
+30,351
| +13% | +$1.64M |
|
2241
Blue Bird Corp
BLBD
$2.05B
| $14.4M | ﹤0.01% |
301,177
-6,582
| -2% | -$325K |
|
2242
BILL Holdings
BILL
$4.96B
| $14.4M | ﹤0.01% |
273,578
-859,937
| -76% | -$44.3M |
|
2243
Urban Edge Properties
UE
$2.76B
| $14.4M | ﹤0.01% |
671,934
+156,874
| +30% | +$3.16M |
|
2244
Plexus
PLXS
$7.13B
| $14.3M | ﹤0.01% |
104,821
-9,204
| -8% | -$1.12M |
|
2245
EnerSys
ENS
$7.42B
| $14.3M | ﹤0.01% |
140,374
-1,398
| -1% | -$141K |
|
2246
Safety Insurance
SAFT
$1.52B
| $14.3M | ﹤0.01% |
174,859
+9,531
| +6% | +$784K |
|
2247
PUT
IBM
IBM
$221B
| $14.3M | ﹤0.01% |
64,500
-69,700
| -52% | -$13.7M |
|
2248
PUT
Tenet Healthcare
THC
$21.6B
| $14.2M | ﹤0.01% |
+85,500
| New | +$12.9M |
|
2249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $14.2M | ﹤0.01% |
112,806
+5,572
| +5% | +$672K |
|
2250
Paymentus
PAY
$5.27B
| $14.2M | ﹤0.01% |
709,650
+81,853
| +13% | +$1.72M |
|
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.