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 | |
|---|---|---|---|---|---|---|
2376
nLIGHT
LASR
$3.03B
| $12.3M | ﹤0.01% |
1,147,005
-2,054,627
| -64% | -$23.2M |
|
2377
Silicon Laboratories
SLAB
$7.29B
| $12.3M | ﹤0.01% |
106,092
-26,022
| -20% | -$2.9M |
|
2378
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $12.2M | ﹤0.01% |
506,910
+43,206
| +9% | +$1.04M |
|
2379
Fluence Energy
FLNC
$2.43B
| $12.2M | ﹤0.01% |
536,184
+227,549
| +74% | +$4.11M |
|
2380
CALL
Ferrari
RACE
$72.9B
| $12.2M | ﹤0.01% |
25,900
+900
| +4% | +$404K |
|
2381
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $12.2M | ﹤0.01% |
+675,000
| New | +$11.8M |
|
2382
Silicon Motion
SIMO
$9.12B
| $12.1M | ﹤0.01% |
200,016
+35,741
| +22% | +$2.36M |
|
2383
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $12.1M | ﹤0.01% |
449,719
+11,125
| +3% | +$289K |
|
2384
JPMorgan Municipal ETF
JMUB
$8.51B
| $12.1M | ﹤0.01% |
236,880
-5,711
| -2% | -$291K |
|
2385
Corporacion America
CAAP
$6.33B
| $12.1M | ﹤0.01% |
695,266
-1,026
| -0.1% | -$16.6K |
|
2386
Palomar
PLMR
$3.37B
| $12.1M | ﹤0.01% |
128,165
+11,140
| +10% | +$1.03M |
|
2387
CALL
Warner Bros
WBD
$70.2B
| $12.1M | ﹤0.01% |
1,470,300
+1,350,000
| +1,122% | +$10.5M |
|
2388
Marten Transport
MRTN
$1.24B
| $12.1M | ﹤0.01% |
685,308
+126,150
| +23% | +$2.21M |
|
2389
CarGurus
CARG
$3.33B
| $12.1M | ﹤0.01% |
403,833
+9,744
| +2% | +$263K |
|
2390
Organon & Co
OGN
$3.6B
| $12.1M | ﹤0.01% |
633,330
-51,627
| -8% | -$1.07M |
|
|
ESGR
2391
DELISTED
Enstar Group
ESGR
| $12.1M | ﹤0.01% |
37,632
+2,498
| +7% | +$809K |
|
2392
Syndax Pharmaceuticals
SNDX
$1.77B
| $12.1M | ﹤0.01% |
627,679
-2,201
| -0.3% | -$45.5K |
|
2393
Champion Homes
SKY
$5.13B
| $12.1M | ﹤0.01% |
127,307
+73,697
| +137% | +$6.18M |
|
2394
Arcutis Biotherapeutics
ARQT
$3.29B
| $12.1M | ﹤0.01% |
1,296,911
+11,833
| +0.9% | +$117K |
|
2395
iShares MSCI Australia ETF
EWA
$1.45B
| $12.1M | ﹤0.01% |
444,813
-117,297
| -21% | -$2.97M |
|
2396
CALL
Diamondback Energy
FANG
$56.7B
| $12M | ﹤0.01% |
69,800
-100
| -0.1% | -$19.3K |
|
2397
PUT
AT&T
T
$171B
| $12M | ﹤0.01% |
545,800
+100,000
| +22% | +$1.99M |
|
2398
Alkami Technology
ALKT
$2.21B
| $12M | ﹤0.01% |
379,542
+313,478
| +475% | +$9.89M |
|
2399
Towne Bank
TOWN
$3.5B
| $12M | ﹤0.01% |
361,960
+50,149
| +16% | +$1.61M |
|
2400
CALL
Automatic Data Processing
ADP
$108B
| $12M | ﹤0.01% |
43,200
| – | – |
|
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.