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 | |
|---|---|---|---|---|---|---|
3801
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $2.13M | ﹤0.01% |
96,544
| – | – |
|
3802
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.13M | ﹤0.01% |
41,556
+13,884
| +50% | +$706K |
|
|
CIO
3803
DELISTED
City Office REIT
CIO
| $2.13M | ﹤0.01% |
364,093
+16,828
| +5% | +$95.2K |
|
3804
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $2.12M | ﹤0.01% |
35,295
+13,046
| +59% | +$746K |
|
3805
CALL
Medtronic
MDT
$117B
| $2.12M | ﹤0.01% |
23,600
-62,900
| -73% | -$5.29M |
|
|
SRTA
3806
Strata Critical Medical Inc
SRTA
$522M
| $2.12M | ﹤0.01% |
721,079
-195,163
| -21% | -$621K |
|
3807
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $2.12M | ﹤0.01% |
79,794
-62,523
| -44% | -$1.67M |
|
3808
PUT
Kohl's
KSS
$2.18B
| $2.11M | ﹤0.01% |
100,000
| – | – |
|
3809
PUT
Enovix
ENVX
$963M
| $2.1M | ﹤0.01% |
257,371
+51,542
| +25% | +$535K |
|
3810
Middlesex Water
MSEX
$1.11B
| $2.1M | ﹤0.01% |
32,223
-15,310
| -32% | -$949K |
|
3811
Martin Midstream Partners
MMLP
$93.9M
| $2.09M | ﹤0.01% |
573,734
-10,443
| -2% | -$37.6K |
|
|
SNBR
3812
DELISTED
Sleep Number
SNBR
| $2.09M | ﹤0.01% |
114,229
+104,482
| +1,072% | +$1.37M |
|
|
TRST
3813
Trustco Bank Corp NY
TRST
$977M
| $2.09M | ﹤0.01% |
63,128
+26,881
| +74% | +$880K |
|
3814
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $2.09M | ﹤0.01% |
40,564
+32,721
| +417% | +$1.67M |
|
3815
United Fire Group
UFCS
$1.4B
| $2.09M | ﹤0.01% |
99,623
+21,352
| +27% | +$442K |
|
3816
PUT
Groupon
GRPN
$875M
| $2.08M | ﹤0.01% |
212,200
| – | – |
|
3817
FS KKR Capital
FSK
$3.42B
| $2.08M | ﹤0.01% |
105,171
+75,811
| +258% | +$1.51M |
|
3818
PUT
Insmed
INSM
$27B
| $2.07M | ﹤0.01% |
28,400
-42,400
| -60% | -$3.13M |
|
3819
Oil States International
OIS
$539M
| $2.07M | ﹤0.01% |
450,499
-423,390
| -48% | -$2.03M |
|
3820
Conduent
CNDT
$236M
| $2.07M | ﹤0.01% |
513,129
+326,118
| +174% | +$1.2M |
|
3821
Zillow
ZG
$7.91B
| $2.06M | ﹤0.01% |
33,258
+20,238
| +155% | +$1.05M |
|
3822
iShares MSCI Spain ETF
EWP
$2.22B
| $2.06M | ﹤0.01% |
58,329
-12,701
| -18% | -$419K |
|
3823
Metallus
MTUS
$904M
| $2.06M | ﹤0.01% |
138,771
-1,167
| -0.8% | -$21K |
|
3824
JELD-WEN Holding
JELD
$167M
| $2.06M | ﹤0.01% |
130,078
+10,154
| +8% | +$149K |
|
3825
F&G Annuities & Life
FG
$3.59B
| $2.05M | ﹤0.01% |
45,952
+17,845
| +63% | +$739K |
|
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.