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 | |
|---|---|---|---|---|---|---|
3901
Honda
HMC
$41B
| $1.83M | ﹤0.01% |
57,739
+10,720
| +23% | +$340K |
|
3902
CALL
Harmony Gold Mining
HMY
$12.1B
| $1.83M | ﹤0.01% |
180,000
-15,500
| -8% | -$151K |
|
|
DHIL
3903
DELISTED
Diamond Hill
DHIL
| $1.82M | ﹤0.01% |
11,262
+4,493
| +66% | +$691K |
|
3904
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.82M | ﹤0.01% |
76,750
+75,568
| +6,393% | +$1.75M |
|
3905
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $1.81M | ﹤0.01% |
73,564
-7,601
| -9% | -$182K |
|
3906
Astronics
ATRO
$4.61B
| $1.81M | ﹤0.01% |
111,545
+57,994
| +108% | +$985K |
|
3907
Credit Acceptance
CACC
$6.1B
| $1.81M | ﹤0.01% |
4,082
+118
| +3% | +$58K |
|
|
CHUY
3908
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.81M | ﹤0.01% |
48,376
-17,399
| -26% | -$605K |
|
3909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1.81M | ﹤0.01% |
20,612
+446
| +2% | +$38.1K |
|
3910
Astec Industries
ASTE
$997M
| $1.81M | ﹤0.01% |
56,586
+15,736
| +39% | +$506K |
|
3911
Keros Therapeutics
KROS
$200M
| $1.81M | ﹤0.01% |
31,117
+422
| +1% | +$20.8K |
|
3912
Cheesecake Factory
CAKE
$5.64B
| $1.81M | ﹤0.01% |
44,554
-8,000
| -15% | -$304K |
|
3913
CALL
Iron Mountain
IRM
$38.5B
| $1.81M | ﹤0.01% |
+15,200
| New | +$1.63M |
|
3914
CALL
Universal Display
OLED
$4.09B
| $1.81M | ﹤0.01% |
8,600
| – | – |
|
3915
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.8M | ﹤0.01% |
489,199
-6,611
| -1% | -$24K |
|
|
NXDR
3916
Nextdoor Holdings
NXDR
$998M
| $1.8M | ﹤0.01% |
725,345
+278,185
| +62% | +$715K |
|
3917
Cimpress
CMPR
$2.3B
| $1.8M | ﹤0.01% |
21,937
+215
| +1% | +$19.1K |
|
3918
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $1.79M | ﹤0.01% |
81,313
-1,783,781
| -96% | -$37.4M |
|
|
ACB
3919
PUT
Aurora Cannabis
ACB
$233M
| $1.79M | ﹤0.01% |
205,600
-441,400
| -68% | -$2.61M |
|
3920
CALL
BioNTech
BNTX
$23.4B
| $1.78M | ﹤0.01% |
+15,000
| New | +$1.38M |
|
|
3921
PUT
BioNTech
BNTX
$23.4B
| $1.78M | ﹤0.01% |
15,000
+3,400
| +29% | +$313K |
|
|
DQ
3922
Daqo New Energy
DQ
$991M
| $1.77M | ﹤0.01% |
87,067
-99,265
| -53% | -$1.6M |
|
|
HPP
3923
Hudson Pacific Properties
HPP
$754M
| $1.77M | ﹤0.01% |
52,919
-80,518
| -60% | -$2.9M |
|
|
TWKS
3924
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.77M | ﹤0.01% |
400,258
+340,919
| +575% | +$1.31M |
|
3925
Haverty Furniture Companies
HVT
$449M
| $1.77M | ﹤0.01% |
64,353
-85,547
| -57% | -$2.3M |
|
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.