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 | |
|---|---|---|---|---|---|---|
3701
Mirion Technologies
MIR
$3.96B
| $2.44M | ﹤0.01% |
220,133
-129,586
| -37% | -$1.36M |
|
3702
Koppers
KOP
$891M
| $2.43M | ﹤0.01% |
66,560
+9,156
| +16% | +$342K |
|
|
TSVT
3703
DELISTED
2seventy bio
TSVT
| $2.43M | ﹤0.01% |
514,767
-17,665
| -3% | -$79.7K |
|
3704
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.43M | ﹤0.01% |
101,571
-59,232
| -37% | -$1.36M |
|
3705
Target Hospitality
TH
$1.74B
| $2.42M | ﹤0.01% |
310,917
+265,596
| +586% | +$2.48M |
|
|
EHAB
3706
DELISTED
Enhabit
EHAB
| $2.41M | ﹤0.01% |
305,245
+83,707
| +38% | +$728K |
|
3707
Titan Machinery
TITN
$429M
| $2.41M | ﹤0.01% |
173,026
-13,199
| -7% | -$198K |
|
|
GLDD
3708
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.4M | ﹤0.01% |
228,121
+156,341
| +218% | +$1.45M |
|
3709
BrightSpring Health Services
BTSG
$12.2B
| $2.4M | ﹤0.01% |
163,618
+120,005
| +275% | +$1.5M |
|
3710
Equinor
EQNR
$96.8B
| $2.39M | ﹤0.01% |
94,267
+9,512
| +11% | +$251K |
|
|
BELFB
3711
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.39M | ﹤0.01% |
30,387
+2,793
| +10% | +$190K |
|
|
BORR
3712
Borr Drilling
BORR
$1.37B
| $2.38M | ﹤0.01% |
432,893
+7,582
| +2% | +$46.4K |
|
3713
Ranpak Holdings
PACK
$478M
| $2.38M | ﹤0.01% |
363,815
+236,398
| +186% | +$1.63M |
|
3714
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.37M | ﹤0.01% |
+123,503
| New | +$2.35M |
|
3715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.37M | ﹤0.01% |
37,447
+1,089
| +3% | +$65.7K |
|
3716
Geron
GERN
$943M
| $2.36M | ﹤0.01% |
519,674
-347,016
| -40% | -$1.58M |
|
3717
German American Bancorp
GABC
$1.93B
| $2.36M | ﹤0.01% |
60,850
+36,954
| +155% | +$1.42M |
|
|
OPLN
3718
Openlane
OPLN
$4.33B
| $2.35M | ﹤0.01% |
139,502
+10,962
| +9% | +$188K |
|
3719
Liquidia Corp
LQDA
$6.66B
| $2.35M | ﹤0.01% |
235,393
+210,753
| +855% | +$2.3M |
|
3720
CALL
Coinbase
COIN
$39.2B
| $2.35M | ﹤0.01% |
13,200
+10,700
| +428% | +$2.14M |
|
3721
Origin Bancorp
OBK
$1.68B
| $2.35M | ﹤0.01% |
72,986
+32,619
| +81% | +$1.06M |
|
3722
PDF Solutions
PDFS
$2.15B
| $2.35M | ﹤0.01% |
74,075
+21,877
| +42% | +$710K |
|
3723
PUT
Infosys
INFY
$49B
| $2.34M | ﹤0.01% |
105,100
| – | – |
|
|
BFS
3724
Saul Centers
BFS
$860M
| $2.34M | ﹤0.01% |
55,666
+3,708
| +7% | +$146K |
|
3725
Weis Markets
WMK
$1.76B
| $2.33M | ﹤0.01% |
33,808
-15,692
| -32% | -$1.07M |
|
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.