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 | |
|---|---|---|---|---|---|---|
3551
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.86M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
3552
CALL
Fastenal
FAST
$58.5B
| $2.86M | ﹤0.01% |
80,000
| – | – |
|
|
3553
PUT
Fastenal
FAST
$58.5B
| $2.86M | ﹤0.01% |
80,000
| – | – |
|
|
EA
3554
CALL
DELISTED
Electronic Arts
EA
| $2.85M | ﹤0.01% |
19,900
| – | – |
|
3555
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $2.85M | ﹤0.01% |
51,802
+5,696
| +12% | +$309K |
|
|
OSG
3556
Octave Specialty Group
OSG
$221M
| $2.85M | ﹤0.01% |
254,072
+92,100
| +57% | +$1.08M |
|
3557
CALL
Cadence Design Systems
CDNS
$89.5B
| $2.85M | ﹤0.01% |
10,500
+9,600
| +1,067% | +$2.65M |
|
3558
PUT
Five Below
FIVE
$13.5B
| $2.84M | ﹤0.01% |
32,200
+25,600
| +388% | +$2.16M |
|
3559
Sable Offshore Corp
SOC
$796M
| $2.84M | ﹤0.01% |
120,032
+72,880
| +155% | +$1.31M |
|
3560
Helios Technologies
HLIO
$2.69B
| $2.83M | ﹤0.01% |
59,429
-18,506
| -24% | -$814K |
|
3561
Acco Brands
ACCO
$401M
| $2.83M | ﹤0.01% |
518,123
+16,714
| +3% | +$84.5K |
|
3562
Quanterix
QTRX
$122M
| $2.82M | ﹤0.01% |
217,957
+47,873
| +28% | +$639K |
|
|
HDSN
3563
Hudson Technologies
HDSN
$239M
| $2.82M | ﹤0.01% |
338,607
+139,042
| +70% | +$1.15M |
|
3564
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $2.82M | ﹤0.01% |
57,538
+14,430
| +33% | +$704K |
|
3565
CALL
Ambarella
AMBA
$3.6B
| $2.82M | ﹤0.01% |
50,000
| – | – |
|
|
3566
PUT
Ambarella
AMBA
$3.6B
| $2.82M | ﹤0.01% |
50,000
| – | – |
|
3567
Hartford Core Bond ETF
HCRB
$406M
| $2.82M | ﹤0.01% |
78,170
-6,581
| -8% | -$234K |
|
|
ABLG
3568
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $2.81M | ﹤0.01% |
89,925
+34,379
| +62% | +$1.03M |
|
3569
Globalstar
GSAT
$10.7B
| $2.81M | ﹤0.01% |
151,116
+40,219
| +36% | +$744K |
|
|
PETQ
3570
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.81M | ﹤0.01% |
91,255
+66,045
| +262% | +$1.79M |
|
|
JOYY
3571
JOYY Inc
JOYY
$3.68B
| $2.8M | ﹤0.01% |
77,378
-72,339
| -48% | -$2.49M |
|
3572
CEVA Inc
CEVA
$937M
| $2.8M | ﹤0.01% |
115,979
+41,573
| +56% | +$903K |
|
3573
PUT
Middleby
MIDD
$5.33B
| $2.8M | ﹤0.01% |
20,100
| – | – |
|
3574
CALL
PENN Entertainment
PENN
$2.52B
| $2.8M | ﹤0.01% |
148,200
+33,300
| +29% | +$634K |
|
3575
NCR Voyix
VYX
$1.13B
| $2.79M | ﹤0.01% |
205,872
-124,215
| -38% | -$1.66M |
|
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.