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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $12.6M | ﹤0.01% |
180,038
+22,560
| +14% | +$1.52M |
|
2352
National Health Investors
NHI
$3.58B
| $12.6M | ﹤0.01% |
149,896
-8,717
| -5% | -$672K |
|
2353
Dimensional US Small Cap ETF
DFAS
$16B
| $12.6M | ﹤0.01% |
193,950
+15,176
| +8% | +$950K |
|
|
FISV
2354
CALL
Fiserv Inc
FISV
$28.9B
| $12.6M | ﹤0.01% |
70,000
| – | – |
|
2355
CALL
Yum China
YUMC
$16.3B
| $12.6M | ﹤0.01% |
279,300
+160,000
| +134% | +$5.33M |
|
2356
First Busey Corp
BUSE
$2.58B
| $12.5M | ﹤0.01% |
482,287
+39,900
| +9% | +$1.04M |
|
|
LINE
2357
Lineage Inc
LINE
$9.51B
| $12.5M | ﹤0.01% |
+160,021
| New | +$13.4M |
|
2358
PUT
Match Group
MTCH
$8.71B
| $12.5M | ﹤0.01% |
330,400
+80,000
| +32% | +$2.8M |
|
2359
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $12.5M | ﹤0.01% |
99,452
-2,581
| -3% | -$316K |
|
2360
CALL
Citizens Financial Group
CFG
$31.5B
| $12.5M | ﹤0.01% |
303,700
| – | – |
|
2361
Fidelity High Dividend ETF
FDVV
$10.5B
| $12.5M | ﹤0.01% |
246,157
+52,434
| +27% | +$2.56M |
|
2362
GDS Holdings
GDS
$6.89B
| $12.5M | ﹤0.01% |
610,821
+602,840
| +7,553% | +$8.52M |
|
2363
CorVel
CRVL
$3.32B
| $12.5M | ﹤0.01% |
114,339
+59,001
| +107% | +$5.9M |
|
2364
Haemonetics
HAE
$4.13B
| $12.4M | ﹤0.01% |
154,723
-2,096
| -1% | -$169K |
|
2365
PUT
Nucor
NUE
$61B
| $12.4M | ﹤0.01% |
82,700
+30,000
| +57% | +$4.51M |
|
2366
Vanguard Materials ETF
VAW
$3.07B
| $12.4M | ﹤0.01% |
58,631
+4,308
| +8% | +$862K |
|
2367
PUT
FedEx
FDX
$79.2B
| $12.4M | ﹤0.01% |
45,300
-3,500
| -7% | -$1.02M |
|
|
PGRE
2368
DELISTED
Paramount Group
PGRE
| $12.4M | ﹤0.01% |
2,517,829
+443,777
| +21% | +$2.2M |
|
2369
Yelp
YELP
$1.34B
| $12.4M | ﹤0.01% |
352,401
+1,587
| +0.5% | +$55.4K |
|
2370
PUT
Gilead Sciences
GILD
$172B
| $12.4M | ﹤0.01% |
147,400
+91,000
| +161% | +$6.94M |
|
2371
Kemper
KMPR
$1.62B
| $12.4M | ﹤0.01% |
201,756
+102,339
| +103% | +$6.29M |
|
2372
Tronox
TROX
$952M
| $12.3M | ﹤0.01% |
841,230
+46,721
| +6% | +$666K |
|
2373
GATX Corp
GATX
$6.38B
| $12.3M | ﹤0.01% |
92,861
+15,092
| +19% | +$2.08M |
|
2374
PUT
Intuit
INTU
$94.6B
| $12.3M | ﹤0.01% |
19,800
+3,100
| +19% | +$1.98M |
|
2375
Celestica
CLS
$42.3B
| $12.3M | ﹤0.01% |
240,168
-140,564
| -37% | -$7.26M |
|
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.