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 | |
|---|---|---|---|---|---|---|
3501
KNOT Offshore Partners
KNOP
$369M
| $3.03M | ﹤0.01% |
442,332
+31,792
| +8% | +$229K |
|
|
XIFR
3502
XPLR Infrastructure LP
XIFR
$1.11B
| $3.03M | ﹤0.01% |
109,544
-753,413
| -87% | -$19.5M |
|
3503
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $3.02M | ﹤0.01% |
60,629
+60,618
| +551,073% | +$2.93M |
|
3504
Marcus & Millichap
MMI
$1.2B
| $3.02M | ﹤0.01% |
76,224
+9,722
| +15% | +$367K |
|
3505
Unity Bancorp
UNTY
$621M
| $3.01M | ﹤0.01% |
88,231
+39,033
| +79% | +$1.27M |
|
3506
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $3.01M | ﹤0.01% |
83,082
+7,306
| +10% | +$254K |
|
3507
CALL
Chewy
CHWY
$9.18B
| $3M | ﹤0.01% |
102,300
-202,400
| -66% | -$5.4M |
|
3508
NCR Atleos
NATL
$3.47B
| $3M | ﹤0.01% |
104,995
-21,411
| -17% | -$623K |
|
3509
United Natural Foods
UNFI
$2.93B
| $2.99M | ﹤0.01% |
177,937
+96,341
| +118% | +$1.38M |
|
3510
PUT
International Paper
IP
$21.6B
| $2.99M | ﹤0.01% |
61,200
| – | – |
|
3511
Spok Holdings
SPOK
$229M
| $2.99M | ﹤0.01% |
198,419
+190,024
| +2,264% | +$2.89M |
|
3512
Hawaiian Electric Industries
HE
$2.03B
| $2.99M | ﹤0.01% |
308,542
-960,347
| -76% | -$11.9M |
|
3513
Lindblad Expeditions
LIND
$2.2B
| $2.98M | ﹤0.01% |
322,668
+128,610
| +66% | +$1.19M |
|
|
EFC
3514
Ellington Financial
EFC
$1.76B
| $2.98M | ﹤0.01% |
231,543
+75,143
| +48% | +$969K |
|
3515
Perion Network
PERI
$385M
| $2.98M | ﹤0.01% |
378,667
+107,278
| +40% | +$899K |
|
3516
Dine Brands
DIN
$447M
| $2.98M | ﹤0.01% |
95,399
+59,360
| +165% | +$1.91M |
|
3517
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $2.97M | ﹤0.01% |
+144,583
| New | +$2.94M |
|
|
FLXR
3518
TCW Flexible Income ETF
FLXR
$3.53B
| $2.97M | ﹤0.01% |
+74,618
| New | +$2.92M |
|
3519
EyePoint Inc
EYPT
$1.27B
| $2.97M | ﹤0.01% |
371,758
+342,516
| +1,171% | +$3.01M |
|
3520
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.95M | ﹤0.01% |
59,156
+26,867
| +83% | +$1.29M |
|
|
GOOD
3521
Gladstone Commercial Corp
GOOD
$626M
| $2.94M | ﹤0.01% |
181,118
+79,893
| +79% | +$1.2M |
|
|
SBDS
3522
DELISTED
Solo Brands Inc
SBDS
| $2.94M | ﹤0.01% |
52,137
+21,041
| +68% | +$1.5M |
|
3523
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.94M | ﹤0.01% |
157,525
+11,689
| +8% | +$185K |
|
3524
Liberty Latin America Class A
LILA
$1.69B
| $2.94M | ﹤0.01% |
451,169
+89,279
| +25% | +$584K |
|
|
IBMN
3525
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.94M | ﹤0.01% |
110,121
+109,762
| +30,574% | +$2.92M |
|
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.