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 | |
|---|---|---|---|---|---|---|
3876
XPEL
XPEL
$1.38B
| $1.92M | ﹤0.01% |
44,164
+20,918
| +90% | +$844K |
|
3877
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.91M | ﹤0.01% |
43,879
-13,930
| -24% | -$595K |
|
3878
Sierra Bancorp
BSRR
$532M
| $1.9M | ﹤0.01% |
65,858
+19,025
| +41% | +$529K |
|
3879
CALL
Cytokinetics
CYTK
$10.3B
| $1.9M | ﹤0.01% |
36,000
+35,000
| +3,500% | +$1.95M |
|
3880
MidCap Financial Investment
MFIC
$803M
| $1.9M | ﹤0.01% |
141,640
+103,741
| +274% | +$1.47M |
|
3881
Comstock Resources
CRK
$4.13B
| $1.9M | ﹤0.01% |
170,338
+13,998
| +9% | +$144K |
|
3882
CALL
Royal Gold
RGLD
$19.5B
| $1.89M | ﹤0.01% |
13,500
-700
| -5% | -$95.8K |
|
3883
Richardson Electronics
RELL
$299M
| $1.88M | ﹤0.01% |
152,082
+114,065
| +300% | +$1.34M |
|
3884
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.88M | ﹤0.01% |
9,053
-1,605
| -15% | -$320K |
|
|
ONT
3885
Onterris Inc
ONT
$619M
| $1.87M | ﹤0.01% |
71,206
+43,739
| +159% | +$1.41M |
|
3886
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.87M | ﹤0.01% |
74,030
-10,960
| -13% | -$252K |
|
3887
Brookfield Renewable
BEP
$10.4B
| $1.87M | ﹤0.01% |
66,312
-122,358
| -65% | -$3.08M |
|
3888
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.87M | ﹤0.01% |
23,591
-5
| -0% | -$382 |
|
3889
Mid Penn Bancorp
MPB
$974M
| $1.87M | ﹤0.01% |
62,542
+14,009
| +29% | +$383K |
|
3890
Wabash National
WNC
$512M
| $1.87M | ﹤0.01% |
97,193
-24,074
| -20% | -$484K |
|
3891
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.86M | ﹤0.01% |
16,218
+7,555
| +87% | +$821K |
|
3892
Universal Technical Institute
UTI
$1.39B
| $1.86M | ﹤0.01% |
114,633
-23,478
| -17% | -$402K |
|
|
GES
3893
DELISTED
Guess Inc
GES
| $1.86M | ﹤0.01% |
92,481
+33,513
| +57% | +$712K |
|
3894
Peoples Bancorp
PEBO
$1.49B
| $1.85M | ﹤0.01% |
61,645
+46,845
| +317% | +$1.45M |
|
3895
Leslie's
LESL
$6.04M
| $1.85M | ﹤0.01% |
29,346
+17,243
| +142% | +$1.06M |
|
3896
Weave Communications
WEAV
$437M
| $1.85M | ﹤0.01% |
144,677
+17,530
| +14% | +$185K |
|
3897
Myers Industries
MYE
$1.24B
| $1.85M | ﹤0.01% |
133,506
+58,761
| +79% | +$830K |
|
3898
ARK Web x.0 ETF
ARKW
$1.8B
| $1.84M | ﹤0.01% |
21,583
+3,055
| +16% | +$242K |
|
3899
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.84M | ﹤0.01% |
38,009
+13,096
| +53% | +$623K |
|
3900
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.83M | ﹤0.01% |
23,401
+4,259
| +22% | +$319K |
|
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.