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 | |
|---|---|---|---|---|---|---|
3976
CALL
Reddit
RDDT
$34.3B
| $1.65M | ﹤0.01% |
+25,000
| New | +$1.55M |
|
3977
PUT
Talos Energy
TALO
$2.63B
| $1.65M | ﹤0.01% |
159,200
| – | – |
|
3978
CALL
Pinterest
PINS
$13.6B
| $1.65M | ﹤0.01% |
50,900
+32,400
| +175% | +$1.1M |
|
|
SRDX
3979
DELISTED
Surmodics
SRDX
| $1.65M | ﹤0.01% |
42,470
+27,960
| +193% | +$1.13M |
|
3980
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.65M | ﹤0.01% |
34,853
-3,285
| -9% | -$149K |
|
3981
Kearny Financial
KRNY
$605M
| $1.65M | ﹤0.01% |
239,689
+147,892
| +161% | +$976K |
|
3982
Rackspace Technology
RXT
$1.07B
| $1.64M | ﹤0.01% |
670,611
-52,440
| -7% | -$127K |
|
|
VMEO
3983
DELISTED
Vimeo
VMEO
| $1.64M | ﹤0.01% |
324,420
+49,699
| +18% | +$226K |
|
|
PSTL
3984
Postal Realty Trust
PSTL
$696M
| $1.64M | ﹤0.01% |
111,799
+27,700
| +33% | +$398K |
|
3985
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.63M | ﹤0.01% |
15,516
+4,950
| +47% | +$495K |
|
3986
NovaGold Resources
NG
$3.48B
| $1.62M | ﹤0.01% |
394,749
+69,785
| +21% | +$296K |
|
|
CFB
3987
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.62M | ﹤0.01% |
96,859
-20,404
| -17% | -$344K |
|
3988
Inspire Corporate Bond ETF
IBD
$489M
| $1.61M | ﹤0.01% |
+66,904
| New | +$1.6M |
|
3989
CALL
Suncor Energy
SU
$77B
| $1.61M | ﹤0.01% |
43,600
| – | – |
|
3990
Pagaya Technologies
PGY
$1.8B
| $1.61M | ﹤0.01% |
152,288
+127,012
| +503% | +$1.67M |
|
|
VRN
3991
DELISTED
Veren
VRN
| $1.6M | ﹤0.01% |
260,958
+225,827
| +643% | +$1.61M |
|
3992
CALL
Dynatrace
DT
$14.2B
| $1.6M | ﹤0.01% |
30,000
| – | – |
|
|
3993
PUT
Dynatrace
DT
$14.2B
| $1.6M | ﹤0.01% |
30,000
+500
| +2% | +$23.8K |
|
3994
Clearfield
CLFD
$391M
| $1.6M | ﹤0.01% |
41,077
-1,129
| -3% | -$43.9K |
|
3995
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.6M | ﹤0.01% |
25,642
-640
| -2% | -$37.3K |
|
3996
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $1.6M | ﹤0.01% |
52,352
+25,030
| +92% | +$728K |
|
3997
B2Gold
BTG
$6.79B
| $1.59M | ﹤0.01% |
517,575
+434,775
| +525% | +$1.26M |
|
3998
PUT
Gogo Inc
GOGO
$383M
| $1.59M | ﹤0.01% |
221,400
| – | – |
|
3999
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.59M | ﹤0.01% |
31,386
-17,593
| -36% | -$853K |
|
4000
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.59M | ﹤0.01% |
+35,469
| New | +$1.56M |
|
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.