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 | |
|---|---|---|---|---|---|---|
4051
PUT
Moderna
MRNA
$25.3B
| $1.48M | ﹤0.01% |
22,200
-50,000
| -69% | -$4.59M |
|
|
UDMY
4052
DELISTED
Udemy
UDMY
| $1.48M | ﹤0.01% |
198,387
+41,145
| +26% | +$332K |
|
|
API
4053
Agora
API
$392M
| $1.47M | ﹤0.01% |
610,457
+2,791
| +0.5% | +$6.21K |
|
4054
iRadimed
IRMD
$1.11B
| $1.47M | ﹤0.01% |
29,226
+12,051
| +70% | +$556K |
|
4055
GraniteShares Gold Shares
BAR
$1.47B
| $1.47M | ﹤0.01% |
56,510
-104,761
| -65% | -$2.56M |
|
4056
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.47M | ﹤0.01% |
49,410
+21,257
| +76% | +$540K |
|
4057
CALL
Pan American Silver
PAAS
$19.7B
| $1.47M | ﹤0.01% |
70,200
| – | – |
|
4058
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $1.46M | ﹤0.01% |
35,968
+23,597
| +191% | +$936K |
|
4059
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.46M | ﹤0.01% |
26,938
+1,833
| +7% | +$93.9K |
|
4060
CALL
Group 1 Automotive
GPI
$3.15B
| $1.46M | ﹤0.01% |
+3,800
| New | +$1.31M |
|
4061
S&T Bancorp
STBA
$1.8B
| $1.45M | ﹤0.01% |
34,655
+1,901
| +6% | +$77.1K |
|
4062
Daily Journal
DJCO
$831M
| $1.45M | ﹤0.01% |
2,966
+2,294
| +341% | +$1.04M |
|
|
CBL
4063
CBL Properties
CBL
$1.8B
| $1.45M | ﹤0.01% |
57,653
+7,083
| +14% | +$180K |
|
4064
MediaAlpha
MAX
$807M
| $1.45M | ﹤0.01% |
80,071
+69,477
| +656% | +$1.11M |
|
4065
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.45M | ﹤0.01% |
18,704
+255
| +1% | +$18.8K |
|
4066
Chegg
CHGG
$87.5M
| $1.45M | ﹤0.01% |
818,571
+754,214
| +1,172% | +$1.85M |
|
|
ARR
4067
Armour Residential REIT
ARR
$2.37B
| $1.45M | ﹤0.01% |
70,970
+29,306
| +70% | +$597K |
|
4068
Phreesia
PHR
$759M
| $1.45M | ﹤0.01% |
63,476
-35,413
| -36% | -$829K |
|
4069
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.43M | ﹤0.01% |
40,890
+6,684
| +20% | +$216K |
|
4070
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.43M | ﹤0.01% |
1,117
+55
| +5% | +$67.3K |
|
4071
Standard Motor Products
SMP
$870M
| $1.43M | ﹤0.01% |
43,107
-41,872
| -49% | -$1.31M |
|
4072
MeiraGTx Holdings
MGTX
$1.3B
| $1.43M | ﹤0.01% |
342,667
+4,186
| +1% | +$18.1K |
|
4073
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1.43M | ﹤0.01% |
127,326
-45,421
| -26% | -$504K |
|
4074
Southern Missouri Bancorp
SMBC
$845M
| $1.42M | ﹤0.01% |
25,080
+17,895
| +249% | +$937K |
|
4075
CALL
NovoCure
NVCR
$1.97B
| $1.41M | ﹤0.01% |
+90,200
| New | +$1.64M |
|
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.