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 | |
|---|---|---|---|---|---|---|
2301
Intellia Therapeutics
NTLA
$1.67B
| $13.3M | ﹤0.01% |
649,054
-20,051
| -3% | -$462K |
|
2302
Genworth Financial
GNW
$3.84B
| $13.3M | ﹤0.01% |
1,947,016
+450,329
| +30% | +$2.96M |
|
2303
CleanSpark
CLSK
$3.1B
| $13.3M | ﹤0.01% |
1,427,607
-106,429
| -7% | -$1.35M |
|
2304
Tenable Holdings
TENB
$4.22B
| $13.3M | ﹤0.01% |
328,550
-61,183
| -16% | -$2.55M |
|
2305
CALL
NetApp
NTAP
$40.6B
| $13.3M | ﹤0.01% |
107,600
+39,800
| +59% | +$4.96M |
|
2306
TAL Education Group
TAL
$6.46B
| $13.3M | ﹤0.01% |
1,122,391
-351,670
| -24% | -$3.24M |
|
|
THS
2307
DELISTED
Treehouse Foods
THS
| $13.3M | ﹤0.01% |
316,428
+206,411
| +188% | +$8.19M |
|
2308
Insperity
NSP
$1.99B
| $13.3M | ﹤0.01% |
150,669
+21,325
| +16% | +$1.98M |
|
2309
iShares US Healthcare ETF
IYH
$3.75B
| $13.3M | ﹤0.01% |
203,978
+1,854
| +0.9% | +$118K |
|
2310
LGI Homes
LGIH
$1.39B
| $13.2M | ﹤0.01% |
111,557
+63,346
| +131% | +$6.68M |
|
2311
Unisys
UIS
$209M
| $13.2M | ﹤0.01% |
2,326,509
+38,572
| +2% | +$191K |
|
2312
Avnet
AVT
$7.85B
| $13.2M | ﹤0.01% |
243,295
+28,453
| +13% | +$1.5M |
|
2313
StoneX
SNEX
$8.09B
| $13.2M | ﹤0.01% |
544,013
-94,500
| -15% | -$2.23M |
|
2314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $13.2M | ﹤0.01% |
62,209
-21,123
| -25% | -$4.24M |
|
2315
CALL
Lowe's Companies
LOW
$122B
| $13.2M | ﹤0.01% |
48,600
-30,500
| -39% | -$7.39M |
|
|
ALTR
2316
DELISTED
Altair Engineering Inc
ALTR
| $13.2M | ﹤0.01% |
137,781
+8,243
| +6% | +$749K |
|
|
CADE
2317
DELISTED
Cadence Bank
CADE
| $13.2M | ﹤0.01% |
413,116
-80,734
| -16% | -$2.5M |
|
2318
CALL
Aon
AON
$75.5B
| $13.1M | ﹤0.01% |
38,000
+30,200
| +387% | +$9.88M |
|
2319
ACI Worldwide
ACIW
$5.4B
| $13.1M | ﹤0.01% |
258,010
+8,914
| +4% | +$407K |
|
2320
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $13.1M | ﹤0.01% |
219,334
+206,449
| +1,602% | +$12.4M |
|
2321
RingCentral
RNG
$5.39B
| $13.1M | ﹤0.01% |
414,969
+97,548
| +31% | +$3.08M |
|
2322
Interparfums
IPAR
$3.67B
| $13.1M | ﹤0.01% |
101,075
-30,604
| -23% | -$3.83M |
|
|
GRW
2323
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
| $13.1M | ﹤0.01% |
352,498
-148,362
| -30% | -$5.27M |
|
2324
IMAX
IMAX
$2.9B
| $13M | ﹤0.01% |
634,898
+87,628
| +16% | +$1.72M |
|
2325
Fastly Inc
FSLY
$4.77B
| $13M | ﹤0.01% |
1,715,933
+932,135
| +119% | +$6.47M |
|
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.