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 | |
|---|---|---|---|---|---|---|
2426
Suburban Propane Partners
SPH
$1.18B
| $11.6M | ﹤0.01% |
643,916
+155,360
| +32% | +$2.8M |
|
2427
CALL
Archer Daniels Midland
ADM
$38.8B
| $11.5M | ﹤0.01% |
192,900
+80,000
| +71% | +$4.88M |
|
|
JBGS
2428
JBG SMITH
JBGS
$672M
| $11.5M | ﹤0.01% |
658,292
-116,236
| -15% | -$1.97M |
|
2429
Four Corners Property Trust
FCPT
$2.77B
| $11.5M | ﹤0.01% |
392,448
+46,732
| +14% | +$1.29M |
|
2430
Chewy
CHWY
$9.18B
| $11.5M | ﹤0.01% |
392,711
-39,711
| -9% | -$1.06M |
|
2431
Evertec
EVTC
$1.89B
| $11.4M | ﹤0.01% |
337,776
+33,462
| +11% | +$1.12M |
|
2432
Allogene Therapeutics
ALLO
$708M
| $11.4M | ﹤0.01% |
4,087,506
-37,348
| -0.9% | -$99.6K |
|
|
HAPN
2433
Happen Inc
HAPN
$2.26B
| $11.4M | ﹤0.01% |
998,148
+45,307
| +5% | +$484K |
|
2434
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $11.4M | ﹤0.01% |
145,161
-14,192
| -9% | -$1.07M |
|
2435
Cogent Communications
CCOI
$579M
| $11.3M | ﹤0.01% |
148,982
-83,396
| -36% | -$5.74M |
|
2436
CALL
AT&T
T
$171B
| $11.3M | ﹤0.01% |
513,900
-60,800
| -11% | -$1.21M |
|
2437
Constellium
CSTM
$4.01B
| $11.3M | ﹤0.01% |
694,497
-160,752
| -19% | -$2.73M |
|
2438
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $11.3M | ﹤0.01% |
107,823
-250,694
| -70% | -$25.6M |
|
2439
PUT
Ferrari
RACE
$72.9B
| $11.3M | ﹤0.01% |
24,000
+5,800
| +32% | +$2.6M |
|
2440
Vista Energy
VIST
$7.57B
| $11.3M | ﹤0.01% |
255,230
-30,655
| -11% | -$1.44M |
|
2441
CALL
ServiceNow
NOW
$128B
| $11.3M | ﹤0.01% |
63,000
+46,000
| +271% | +$7.56M |
|
|
2442
CALL
Danaher
DHR
$142B
| $11.3M | ﹤0.01% |
40,500
+33,200
| +455% | +$8.79M |
|
2443
IPG Photonics
IPGP
$3.65B
| $11.2M | ﹤0.01% |
151,142
+28,003
| +23% | +$2.09M |
|
2444
Hope Bancorp
HOPE
$1.85B
| $11.2M | ﹤0.01% |
893,172
+95,570
| +12% | +$1.17M |
|
2445
Assured Guaranty
AGO
$3.38B
| $11.2M | ﹤0.01% |
140,961
-39,789
| -22% | -$3.14M |
|
|
ALEX
2446
DELISTED
Alexander & Baldwin
ALEX
| $11.2M | ﹤0.01% |
582,974
+140,207
| +32% | +$2.64M |
|
2447
Innoviva
INVA
$1.53B
| $11.2M | ﹤0.01% |
578,243
+72,039
| +14% | +$1.33M |
|
2448
Advance Auto Parts
AAP
$3.41B
| $11.2M | ﹤0.01% |
286,308
-83,102
| -22% | -$4.41M |
|
2449
JPMorgan US Value Factor ETF
JVAL
$874M
| $11.1M | ﹤0.01% |
255,696
-1,419
| -0.6% | -$59.6K |
|
2450
PUT
Analog Devices
ADI
$190B
| $11.1M | ﹤0.01% |
48,200
+22,600
| +88% | +$5.09M |
|
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.