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 | |
|---|---|---|---|---|---|---|
3826
Vinci Compass Investments Ltd
VINP
$626M
| $2.05M | ﹤0.01% |
206,857
-4,064
| -2% | -$43.3K |
|
|
PLGO
3827
Pelagos Insurance Capital
PLGO
$2.04B
| $2.05M | ﹤0.01% |
113,612
-148,885
| -57% | -$2.63M |
|
3828
Park National Corp
PRK
$3.75B
| $2.05M | ﹤0.01% |
12,214
-15,119
| -55% | -$2.51M |
|
3829
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $2.05M | ﹤0.01% |
100,000
-50,000
| -33% | -$908K |
|
3830
Polestar Automotive Holding UK
PSNY
$2.06B
| $2.05M | ﹤0.01% |
39,726
-43,003
| -52% | -$1.39M |
|
3831
Embecta
EMBC
$289M
| $2.05M | ﹤0.01% |
145,269
+1,600
| +1% | +$23.3K |
|
3832
Compass Diversified
CODI
$956M
| $2.05M | ﹤0.01% |
92,517
-22,365
| -19% | -$488K |
|
3833
LendingTree
TREE
$458M
| $2.05M | ﹤0.01% |
35,270
-8,750
| -20% | -$452K |
|
3834
Nomad Foods
NOMD
$1.64B
| $2.03M | ﹤0.01% |
106,757
-14,487
| -12% | -$267K |
|
3835
Zumiez
ZUMZ
$314M
| $2.03M | ﹤0.01% |
95,485
+65,182
| +215% | +$1.56M |
|
3836
Xometry
XMTR
$5.52B
| $2.03M | ﹤0.01% |
110,706
+37,125
| +50% | +$609K |
|
3837
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $2.03M | ﹤0.01% |
80,000
-431,294
| -84% | -$10.8M |
|
3838
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2.02M | ﹤0.01% |
33,199
+27,490
| +482% | +$1.68M |
|
3839
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $2.02M | ﹤0.01% |
45,171
+1,090
| +2% | +$46.2K |
|
3840
Invesco International Dividend Achievers ETF
PID
$917M
| $2.01M | ﹤0.01% |
101,831
+88,310
| +653% | +$1.68M |
|
3841
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.01M | ﹤0.01% |
29,024
+10,760
| +59% | +$725K |
|
3842
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $2.01M | ﹤0.01% |
94,707
+94,694
| +728,415% | +$2.03M |
|
3843
PUT
Alpha Metallurgical Resources
AMR
$2.11B
| $2.01M | ﹤0.01% |
8,500
+1,300
| +18% | +$332K |
|
3844
Cadeler
CDLR
$2.22B
| $2.01M | ﹤0.01% |
71,171
+11,483
| +19% | +$297K |
|
3845
CALL
Futu Holdings
FUTU
$14.8B
| $2M | ﹤0.01% |
20,900
-100
| -0.5% | -$6.37K |
|
3846
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $2M | ﹤0.01% |
44,311
+1,121
| +3% | +$48.3K |
|
3847
CALL
Gold Fields
GFI
$36B
| $2M | ﹤0.01% |
130,000
+10,300
| +9% | +$159K |
|
3848
PLAYSTUDIOS Inc
MYPS
$63.1M
| $1.99M | ﹤0.01% |
1,321,015
+1,193,071
| +932% | +$2.1M |
|
|
MRC
3849
DELISTED
MRC Global
MRC
| $1.99M | ﹤0.01% |
156,332
+17,609
| +13% | +$228K |
|
3850
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $1.99M | ﹤0.01% |
47,599
+17,599
| +59% | +$726K |
|
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.