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 | |
|---|---|---|---|---|---|---|
3476
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $3.13M | ﹤0.01% |
59,300
+14,812
| +33% | +$751K |
|
|
WSR
3477
DELISTED
Whitestone REIT
WSR
| $3.12M | ﹤0.01% |
230,783
-96,278
| -29% | -$1.29M |
|
3478
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $3.12M | ﹤0.01% |
+127,652
| New | +$3.09M |
|
3479
Papa John's
PZZA
$799M
| $3.12M | ﹤0.01% |
57,870
+24,176
| +72% | +$1.11M |
|
3480
Sonic Automotive
SAH
$2.56B
| $3.11M | ﹤0.01% |
53,231
+21,650
| +69% | +$1.25M |
|
3481
RPC Inc
RES
$1.41B
| $3.11M | ﹤0.01% |
489,401
+71,064
| +17% | +$448K |
|
3482
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.11M | ﹤0.01% |
128,689
+27,936
| +28% | +$657K |
|
3483
Safe Bulkers
SB
$789M
| $3.11M | ﹤0.01% |
599,994
-3,062
| -0.5% | -$15.7K |
|
3484
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $3.11M | ﹤0.01% |
33,606
+22,278
| +197% | +$1.99M |
|
3485
National Presto Industries
NPK
$1B
| $3.1M | ﹤0.01% |
41,277
+14,663
| +55% | +$1.09M |
|
|
BASE
3486
DELISTED
Couchbase
BASE
| $3.1M | ﹤0.01% |
192,216
+120,975
| +170% | +$2.09M |
|
3487
Vivid Seats
SEAT
$80.7M
| $3.09M | ﹤0.01% |
41,741
-5,168
| -11% | -$471K |
|
3488
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $3.09M | ﹤0.01% |
155,194
-24,844
| -14% | -$483K |
|
3489
America's Car Mart
CRMT
$25.7M
| $3.09M | ﹤0.01% |
73,601
+57,304
| +352% | +$3.32M |
|
3490
Capital City Bank Group
CCBG
$898M
| $3.08M | ﹤0.01% |
87,396
+38,876
| +80% | +$1.28M |
|
3491
CALL
MongoDB
MDB
$37B
| $3.08M | ﹤0.01% |
11,400
+2,400
| +27% | +$623K |
|
3492
Wave Life Sciences
WVE
$1.07B
| $3.08M | ﹤0.01% |
375,667
-16,382
| -4% | -$97.9K |
|
3493
First Trust AAA CMBS ETF
CAAA
$35.4M
| $3.06M | ﹤0.01% |
147,833
-2,167
| -1% | -$44.5K |
|
3494
Goldman Sachs BDC
GSBD
$1.11B
| $3.06M | ﹤0.01% |
222,475
+153,316
| +222% | +$2.23M |
|
3495
Schwab Municipal Bond ETF
SCMB
$3.98B
| $3.05M | ﹤0.01% |
116,310
+36,028
| +45% | +$937K |
|
3496
8x8 Inc
EGHT
$300M
| $3.05M | ﹤0.01% |
1,494,697
-146,156
| -9% | -$323K |
|
3497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.05M | ﹤0.01% |
58,438
+10,426
| +22% | +$524K |
|
3498
PAR Technology
PAR
$788M
| $3.05M | ﹤0.01% |
58,473
+5,124
| +10% | +$266K |
|
3499
Bioventus
BVS
$1.2B
| $3.03M | ﹤0.01% |
253,740
+176,442
| +228% | +$1.53M |
|
3500
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $3.03M | ﹤0.01% |
70,768
-9
| -0% | -$371 |
|
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.