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 | |
|---|---|---|---|---|---|---|
|
JPSV
2401
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
| $12M | ﹤0.01% |
200,000
| – | – |
|
2402
ManpowerGroup
MAN
$2.71B
| $11.9M | ﹤0.01% |
162,534
+1,999
| +1% | +$144K |
|
2403
iShares Morningstar Value ETF
ILCV
$1.36B
| $11.9M | ﹤0.01% |
144,983
+12,177
| +9% | +$964K |
|
2404
Principal Active High Yield ETF
YLD
$584M
| $11.9M | ﹤0.01% |
609,578
+68,685
| +13% | +$1.32M |
|
2405
Granite Construction
GVA
$5.56B
| $11.9M | ﹤0.01% |
149,817
+97,328
| +185% | +$6.84M |
|
2406
PUT
PG&E
PCG
$39.3B
| $11.9M | ﹤0.01% |
600,000
+450,000
| +300% | +$8.42M |
|
2407
Ultragenyx Pharmaceutical
RARE
$2.61B
| $11.8M | ﹤0.01% |
213,210
-7,815
| -4% | -$398K |
|
2408
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $11.8M | ﹤0.01% |
46,643
+16,025
| +52% | +$3.92M |
|
2409
Dutch Bros
BROS
$9.09B
| $11.8M | ﹤0.01% |
368,753
-201,503
| -35% | -$7.1M |
|
2410
Veracyte
VCYT
$3.32B
| $11.8M | ﹤0.01% |
346,587
-2,543
| -0.7% | -$71.5K |
|
2411
PUT
Intuitive Surgical
ISRG
$139B
| $11.8M | ﹤0.01% |
24,000
+21,900
| +1,043% | +$10.2M |
|
2412
Hawkins
HWKN
$2.74B
| $11.8M | ﹤0.01% |
92,437
-26,318
| -22% | -$2.98M |
|
2413
PUT
Quanta Services
PWR
$103B
| $11.8M | ﹤0.01% |
39,500
| – | – |
|
2414
Camden National
CAC
$993M
| $11.7M | ﹤0.01% |
283,911
+99,097
| +54% | +$3.75M |
|
2415
Sprout Social
SPT
$599M
| $11.7M | ﹤0.01% |
402,947
+307,906
| +324% | +$10M |
|
2416
CALL
Ulta Beauty
ULTA
$22B
| $11.7M | ﹤0.01% |
+30,100
| New | +$11.3M |
|
2417
Corcept Therapeutics
CORT
$12.4B
| $11.7M | ﹤0.01% |
253,070
+76,573
| +43% | +$2.72M |
|
2418
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $11.7M | ﹤0.01% |
466,488
-18,301
| -4% | -$457K |
|
|
X
2419
PUT
DELISTED
US Steel
X
| $11.7M | ﹤0.01% |
330,900
+63,000
| +24% | +$2.4M |
|
2420
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $11.7M | ﹤0.01% |
261,354
+156,038
| +148% | +$6.89M |
|
2421
Kyverna Therapeutics
KYTX
$505M
| $11.7M | ﹤0.01% |
2,387,352
+326,095
| +16% | +$2.51M |
|
2422
PUT
Dollar Tree
DLTR
$24.9B
| $11.7M | ﹤0.01% |
165,900
+135,900
| +453% | +$12.4M |
|
2423
iQIYI
IQ
$1.3B
| $11.6M | ﹤0.01% |
4,061,122
-22,745,239
| -85% | -$66M |
|
2424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $11.6M | ﹤0.01% |
101,343
-1,209
| -1% | -$133K |
|
2425
Forward Air
FWRD
$640M
| $11.6M | ﹤0.01% |
326,921
+285,465
| +689% | +$8.1M |
|
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.