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 | |
|---|---|---|---|---|---|---|
2326
CALL
Spotify
SPOT
$105B
| $13M | ﹤0.01% |
35,200
+4,300
| +14% | +$1.43M |
|
2327
Lear
LEA
$8.32B
| $13M | ﹤0.01% |
118,684
-14,706
| -11% | -$1.67M |
|
2328
Independent Bank Corp
IBCP
$850M
| $13M | ﹤0.01% |
388,351
-66,010
| -15% | -$2.12M |
|
2329
Perdoceo Education
PRDO
$2B
| $12.9M | ﹤0.01% |
582,180
+16,720
| +3% | +$376K |
|
2330
Kulicke & Soffa
KLIC
$5.19B
| $12.9M | ﹤0.01% |
286,879
-65,141
| -19% | -$2.88M |
|
|
DMC
2331
Del Monte Corp
DMC
$1.43B
| $12.9M | ﹤0.01% |
437,998
+88,900
| +25% | +$2.36M |
|
2332
Avista
AVA
$3.28B
| $12.9M | ﹤0.01% |
333,737
-55,065
| -14% | -$2.08M |
|
2333
Liberty Live Group Series C
LLYVK
$10B
| $12.9M | ﹤0.01% |
251,755
-858,461
| -77% | -$34.3M |
|
2334
CALL
Okta
OKTA
$25.6B
| $12.9M | ﹤0.01% |
173,800
+111,500
| +179% | +$9.74M |
|
2335
Texas Capital Bancshares
TCBI
$4.39B
| $12.9M | ﹤0.01% |
180,785
-13,329
| -7% | -$872K |
|
2336
PUT
Bristol-Myers Squibb
BMY
$130B
| $12.9M | ﹤0.01% |
249,400
| – | – |
|
2337
Southside Bancshares
SBSI
$986M
| $12.9M | ﹤0.01% |
385,154
+170,287
| +79% | +$5.46M |
|
2338
NexGen Energy
NXE
$6.97B
| $12.8M | ﹤0.01% |
1,966,793
-10,743,098
| -85% | -$66.7M |
|
2339
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $12.8M | ﹤0.01% |
388,693
-133,506
| -26% | -$4.15M |
|
2340
PUT
Pinterest
PINS
$13.6B
| $12.8M | ﹤0.01% |
395,500
+330,100
| +505% | +$11.2M |
|
2341
PUT
Honeywell
HON
$74.2B
| $12.8M | ﹤0.01% |
65,570
-24,509
| -27% | -$4.75M |
|
2342
PUT
Marriott International
MAR
$93B
| $12.8M | ﹤0.01% |
+51,300
| New | +$11.9M |
|
2343
Central Pacific Financial
CPF
$996M
| $12.7M | ﹤0.01% |
431,498
+26,139
| +6% | +$672K |
|
2344
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $12.7M | ﹤0.01% |
353,694
-58,587
| -14% | -$2.03M |
|
2345
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $12.7M | ﹤0.01% |
193,366
+30,251
| +19% | +$1.93M |
|
2346
Alector
ALEC
$219M
| $12.7M | ﹤0.01% |
2,728,823
+1,072,298
| +65% | +$5.75M |
|
2347
NOV
NOV
$7.54B
| $12.7M | ﹤0.01% |
795,356
-333,199
| -30% | -$5.92M |
|
2348
CALL
Boston Scientific
BSX
$75.1B
| $12.7M | ﹤0.01% |
151,400
+78,000
| +106% | +$6.15M |
|
2349
iShares US Energy ETF
IYE
$1.82B
| $12.7M | ﹤0.01% |
273,453
+15,059
| +6% | +$709K |
|
2350
Tower Semiconductor
TSEM
$30B
| $12.7M | ﹤0.01% |
285,963
-120,122
| -30% | -$4.92M |
|
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.