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 | |
|---|---|---|---|---|---|---|
2251
Perrigo
PRGO
$1.81B
| $14.2M | ﹤0.01% |
541,000
+216,321
| +67% | +$5.96M |
|
2252
First American
FAF
$7.54B
| $14.2M | ﹤0.01% |
214,820
+10,489
| +5% | +$640K |
|
2253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14.2M | ﹤0.01% |
302,259
+2,408
| +0.8% | +$105K |
|
2254
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $14.2M | ﹤0.01% |
72,218
+8,249
| +13% | +$1.55M |
|
|
STER
2255
DELISTED
Sterling Check Corp. Common Stock
STER
| $14.2M | ﹤0.01% |
846,550
+195,572
| +30% | +$3.1M |
|
2256
CALL
Microchip Technology
MCHP
$43B
| $14.1M | ﹤0.01% |
+176,200
| New | +$14.5M |
|
2257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $14.1M | ﹤0.01% |
110,185
-25,234
| -19% | -$3.12M |
|
|
HCP
2258
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.1M | ﹤0.01% |
416,000
| – | – |
|
2259
Frontline
FRO
$9.17B
| $14.1M | ﹤0.01% |
616,403
-478,709
| -44% | -$11.3M |
|
2260
Impinj
PI
$5.28B
| $14.1M | ﹤0.01% |
64,983
-71,475
| -52% | -$12.1M |
|
|
AKRO
2261
DELISTED
Akero Therapeutics
AKRO
| $14M | ﹤0.01% |
488,046
-54,221
| -10% | -$1.41M |
|
2262
TIM SA
TIMB
$8.29B
| $14M | ﹤0.01% |
810,871
-175,585
| -18% | -$2.79M |
|
2263
Vontier
VNT
$4.44B
| $14M | ﹤0.01% |
413,837
-106,498
| -20% | -$3.79M |
|
2264
FNB Corp
FNB
$6.93B
| $13.9M | ﹤0.01% |
987,084
+32,047
| +3% | +$457K |
|
2265
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $13.9M | ﹤0.01% |
145,150
+5,597
| +4% | +$523K |
|
2266
WD-40
WDFC
$3.08B
| $13.9M | ﹤0.01% |
53,950
+10,711
| +25% | +$2.69M |
|
2267
iShares MSCI Malaysia ETF
EWM
$330M
| $13.9M | ﹤0.01% |
513,758
-232,119
| -31% | -$5.71M |
|
2268
News Corp Class B
NWS
$17.9B
| $13.9M | ﹤0.01% |
496,926
+249,659
| +101% | +$7.04M |
|
2269
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $13.9M | ﹤0.01% |
750,000
| – | – |
|
2270
CALL
CME Group
CME
$97B
| $13.9M | ﹤0.01% |
62,800
+4,500
| +8% | +$931K |
|
2271
Caleres
CAL
$449M
| $13.8M | ﹤0.01% |
418,722
+124,266
| +42% | +$4.51M |
|
2272
CALL
Nu Holdings
NU
$73.6B
| $13.8M | ﹤0.01% |
1,013,000
+813,000
| +407% | +$10.9M |
|
2273
Alight
ALIT
$372M
| $13.8M | ﹤0.01% |
93,202
+62,423
| +203% | +$8.96M |
|
2274
Alamo Group
ALG
$2.01B
| $13.8M | ﹤0.01% |
76,555
+9,710
| +15% | +$1.73M |
|
2275
Synaptics
SYNA
$4.25B
| $13.8M | ﹤0.01% |
177,676
-133,866
| -43% | -$10.7M |
|
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.