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 | |
|---|---|---|---|---|---|---|
3526
PUT
Campbell Soup
CPB
$6.91B
| $2.94M | ﹤0.01% |
+60,000
| New | +$2.92M |
|
3527
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.93M | ﹤0.01% |
36,812
+6,045
| +20% | +$470K |
|
3528
United States Oil Fund
USO
$1.79B
| $2.93M | ﹤0.01% |
41,906
+41,891
| +279,273% | +$3.14M |
|
3529
Rocket Lab Corp
RKLB
$51.3B
| $2.93M | ﹤0.01% |
300,734
-248,214
| -45% | -$1.51M |
|
|
HES
3530
CALL
DELISTED
Hess
HES
| $2.92M | ﹤0.01% |
21,500
+1,800
| +9% | +$250K |
|
3531
Univest Financial
UVSP
$1.19B
| $2.91M | ﹤0.01% |
103,531
+40,545
| +64% | +$1.08M |
|
3532
ProShares UltraPro S&P 500
UPRO
$5.82B
| $2.91M | ﹤0.01% |
33,799
+17,170
| +103% | +$1.35M |
|
3533
PennantPark Floating Rate Capital
PFLT
$730M
| $2.91M | ﹤0.01% |
251,733
+105,855
| +73% | +$1.2M |
|
|
ACVU
3534
Hartford Alpha Capture Value ETF
ACVU
$184M
| $2.91M | ﹤0.01% |
+111,392
| New | +$2.81M |
|
|
ZIMV
3535
DELISTED
ZimVie
ZIMV
| $2.91M | ﹤0.01% |
183,419
+73,395
| +67% | +$1.32M |
|
|
ACRE
3536
Ares Commercial Real Estate
ACRE
$262M
| $2.91M | ﹤0.01% |
415,332
+270,791
| +187% | +$1.94M |
|
3537
VanEck Vietnam ETF
VNM
$496M
| $2.9M | ﹤0.01% |
226,743
+93,842
| +71% | +$1.15M |
|
3538
PUT
CSX Corp
CSX
$92.9B
| $2.9M | ﹤0.01% |
83,900
| – | – |
|
3539
Worthington Steel
WS
$1.93B
| $2.9M | ﹤0.01% |
85,141
+26,809
| +46% | +$921K |
|
3540
PUT
Amphenol
APH
$206B
| $2.89M | ﹤0.01% |
+44,400
| New | +$2.88M |
|
3541
FLEX LNG
FLNG
$1.67B
| $2.89M | ﹤0.01% |
113,720
-26,703
| -19% | -$706K |
|
3542
CALL
CrowdStrike
CRWD
$221B
| $2.89M | ﹤0.01% |
41,200
-6,400
| -13% | -$455K |
|
|
SNCY
3543
DELISTED
Sun Country Airlines
SNCY
| $2.88M | ﹤0.01% |
257,101
+224,774
| +695% | +$2.54M |
|
3544
Rush Street Interactive
RSI
$2.96B
| $2.88M | ﹤0.01% |
265,412
+161,568
| +156% | +$1.56M |
|
|
AD
3545
Array Digital Infrastructure
AD
$3.11B
| $2.88M | ﹤0.01% |
52,688
+13,467
| +34% | +$737K |
|
3546
The RMR Group
RMR
$346M
| $2.87M | ﹤0.01% |
112,982
+30,258
| +37% | +$747K |
|
3547
iShares International Equity Factor ETF
INTF
$3.77B
| $2.87M | ﹤0.01% |
91,229
+30,639
| +51% | +$925K |
|
3548
Gorman-Rupp
GRC
$2.13B
| $2.86M | ﹤0.01% |
73,454
+25,977
| +55% | +$997K |
|
3549
Dillards
DDS
$8.76B
| $2.86M | ﹤0.01% |
7,455
-3,846
| -34% | -$1.47M |
|
3550
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.86M | ﹤0.01% |
63,196
-207,301
| -77% | -$9.24M |
|
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.