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 | |
|---|---|---|---|---|---|---|
2276
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $13.8M | ﹤0.01% |
+175,000
| New | +$13.4M |
|
2277
America Movil
AMX
$70.3B
| $13.8M | ﹤0.01% |
841,335
-745,980
| -47% | -$12.6M |
|
|
MFA
2278
MFA Financial
MFA
$926M
| $13.8M | ﹤0.01% |
1,081,225
+23,852
| +2% | +$281K |
|
2279
CALL
Dell
DELL
$317B
| $13.7M | ﹤0.01% |
115,900
+71,200
| +159% | +$8.29M |
|
2280
CALL
Elevance Health
ELV
$86.8B
| $13.7M | ﹤0.01% |
26,400
+12,500
| +90% | +$6.68M |
|
2281
Invesco Financial Preferred ETF
PGF
$668M
| $13.7M | ﹤0.01% |
873,248
+869,482
| +23,088% | +$13.2M |
|
2282
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $13.7M | ﹤0.01% |
100,900
-12,134,200
| -99% | -$1.54B |
|
2283
Dimensional International Value ETF
DFIV
$21.8B
| $13.7M | ﹤0.01% |
358,860
-20,637
| -5% | -$763K |
|
2284
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $13.7M | ﹤0.01% |
344,109
+12,432
| +4% | +$475K |
|
|
BNY
2285
CALL
Bank of New York Mellon
BNY
$111B
| $13.7M | ﹤0.01% |
+190,000
| New | +$12.5M |
|
|
CSR
2286
Centerspace
CSR
$938M
| $13.6M | ﹤0.01% |
193,242
+39,380
| +26% | +$2.83M |
|
2287
PUT
Ross Stores
ROST
$78.7B
| $13.6M | ﹤0.01% |
90,400
| – | – |
|
2288
BancFirst
BANF
$3.89B
| $13.6M | ﹤0.01% |
129,204
+32,636
| +34% | +$3.31M |
|
2289
PUT
NetApp
NTAP
$40.6B
| $13.6M | ﹤0.01% |
110,100
+30,000
| +37% | +$3.74M |
|
2290
Criteo S.A. Ordinary Shares
CRTO
$955M
| $13.6M | ﹤0.01% |
337,880
+80,424
| +31% | +$3.54M |
|
2291
CALL
Comcast
CMCSA
$92.9B
| $13.6M | ﹤0.01% |
325,300
+13,700
| +4% | +$541K |
|
2292
MaxLinear
MXL
$7.69B
| $13.5M | ﹤0.01% |
935,739
+288,607
| +45% | +$4.58M |
|
2293
Valley National Bancorp
VLY
$8.29B
| $13.5M | ﹤0.01% |
1,494,390
+439,831
| +42% | +$3.57M |
|
2294
PUT
Domino's
DPZ
$11.5B
| $13.5M | ﹤0.01% |
31,400
| – | – |
|
2295
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $13.5M | ﹤0.01% |
406,776
+62,541
| +18% | +$2M |
|
2296
CALL
Palantir
PLTR
$418B
| $13.5M | ﹤0.01% |
362,100
+81,000
| +29% | +$2.49M |
|
2297
Rapid7
RPD
$876M
| $13.4M | ﹤0.01% |
336,032
-12,608
| -4% | -$474K |
|
2298
Oceaneering
OII
$5.2B
| $13.4M | ﹤0.01% |
538,929
-19,100
| -3% | -$492K |
|
2299
Associated Banc-Corp
ASB
$6.11B
| $13.4M | ﹤0.01% |
621,613
-9,866
| -2% | -$214K |
|
2300
PUT
Copart
CPRT
$29.3B
| $13.4M | ﹤0.01% |
+255,000
| New | +$13.2M |
|
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.