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 | |
|---|---|---|---|---|---|---|
4176
Digital Turbine
APPS
$1.51B
| $1.19M | ﹤0.01% |
387,834
+340,512
| +720% | +$918K |
|
4177
Trupanion
TRUP
$1.34B
| $1.19M | ﹤0.01% |
28,317
+738
| +3% | +$28.8K |
|
4178
Nektar Therapeutics
NKTR
$2.49B
| $1.19M | ﹤0.01% |
60,887
+40,404
| +197% | +$770K |
|
4179
CALL
NRG Energy
NRG
$26.5B
| $1.18M | ﹤0.01% |
13,000
-15,500
| -54% | -$1.23M |
|
4180
ATN International
ATNI
$488M
| $1.18M | ﹤0.01% |
36,417
+4,137
| +13% | +$109K |
|
4181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.17M | ﹤0.01% |
14,758
+410
| +3% | +$31.3K |
|
4182
CG Oncology
CGON
$6.65B
| $1.17M | ﹤0.01% |
31,071
+11,542
| +59% | +$405K |
|
|
DFSD
4183
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $1.17M | ﹤0.01% |
24,483
-23,426
| -49% | -$1.11M |
|
4184
CS Disco
LAW
$286M
| $1.17M | ﹤0.01% |
198,746
+101,391
| +104% | +$566K |
|
4185
PUT
ASML
ASML
$708B
| $1.17M | ﹤0.01% |
1,400
-10,000
| -88% | -$8.94M |
|
4186
Matthews International
MATW
$725M
| $1.17M | ﹤0.01% |
50,279
+6,514
| +15% | +$164K |
|
4187
iShares Global REIT ETF
REET
$5.09B
| $1.16M | ﹤0.01% |
43,616
-1,780
| -4% | -$45K |
|
4188
iShares MSCI Germany ETF
EWG
$1.68B
| $1.16M | ﹤0.01% |
34,238
-1,044
| -3% | -$33K |
|
4189
RBB Bancorp
RBB
$467M
| $1.16M | ﹤0.01% |
50,264
+42,786
| +572% | +$934K |
|
|
DCBO
4190
Docebo
DCBO
$584M
| $1.16M | ﹤0.01% |
26,150
-6,628
| -20% | -$271K |
|
4191
Graham Corp
GHM
$1.34B
| $1.15M | ﹤0.01% |
38,980
+28,863
| +285% | +$862K |
|
4192
CALL
Unity
U
$20.4B
| $1.15M | ﹤0.01% |
+50,900
| New | +$879K |
|
4193
Farmers National Banc Corp
FMNB
$966M
| $1.15M | ﹤0.01% |
76,133
+44,783
| +143% | +$649K |
|
4194
FRP Holdings
FRPH
$425M
| $1.15M | ﹤0.01% |
38,540
+9,558
| +33% | +$279K |
|
4195
Karyopharm Therapeutics
KPTI
$45.8M
| $1.15M | ﹤0.01% |
92,382
+7,325
| +9% | +$91K |
|
4196
Allegiant Air
ALGT
$2.34B
| $1.15M | ﹤0.01% |
20,855
+332
| +2% | +$15K |
|
4197
GCM Grosvenor
GCMG
$2.81B
| $1.14M | ﹤0.01% |
100,980
+70,565
| +232% | +$759K |
|
4198
PUT
Inspire Medical Systems
INSP
$1.65B
| $1.14M | ﹤0.01% |
5,400
| – | – |
|
4199
Methode Electronics
MEI
$608M
| $1.14M | ﹤0.01% |
95,193
-228,127
| -71% | -$2.55M |
|
|
XHYI
4200
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $1.14M | ﹤0.01% |
29,497
-112
| -0.4% | -$4.26K |
|
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.