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 | |
|---|---|---|---|---|---|---|
4251
Ituran Location and Control
ITRN
$1.06B
| $1.05M | ﹤0.01% |
39,464
+14,527
| +58% | +$387K |
|
4252
Matrix Service
MTRX
$335M
| $1.05M | ﹤0.01% |
90,663
+60,838
| +204% | +$604K |
|
4253
United States Lime & Minerals
USLM
$3.37B
| $1.04M | ﹤0.01% |
10,697
+1,052
| +11% | +$84.4K |
|
4254
Global X Variable Rate Preferred ETF
PFFV
$305M
| $1.04M | ﹤0.01% |
+43,328
| New | +$1.03M |
|
4255
Preformed Line Products
PLPC
$2.27B
| $1.04M | ﹤0.01% |
8,119
+3,919
| +93% | +$476K |
|
|
ONL
4256
Orion Office REIT
ONL
$164M
| $1.04M | ﹤0.01% |
259,754
+106,383
| +69% | +$417K |
|
|
OS
4257
DELISTED
OneStream Inc
OS
| $1.04M | ﹤0.01% |
+30,603
| New | +$902K |
|
4258
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.04M | ﹤0.01% |
15,192
-12,040
| -44% | -$785K |
|
4259
CALL
Chemours
CC
$2.39B
| $1.04M | ﹤0.01% |
51,000
| – | – |
|
|
4260
CALL
McDonald's
MCD
$193B
| $1.04M | ﹤0.01% |
+3,400
| New | +$937K |
|
4261
Dimensional International Small Cap ETF
DFIS
$5.92B
| $1.03M | ﹤0.01% |
38,444
+24,373
| +173% | +$625K |
|
4262
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $1.03M | ﹤0.01% |
+10,274
| New | +$1.02M |
|
4263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.03M | ﹤0.01% |
9,871
+1,391
| +16% | +$139K |
|
4264
Smith & Nephew
SNN
$12.5B
| $1.03M | ﹤0.01% |
32,977
-314,228
| -91% | -$9.32M |
|
4265
Relmada Therapeutics
RLMD
$512M
| $1.02M | ﹤0.01% |
315,059
-37,557
| -11% | -$122K |
|
4266
iShares US Utilities ETF
IDU
$1.38B
| $1.02M | ﹤0.01% |
10,005
+2,343
| +31% | +$222K |
|
4267
PUT
Viatris
VTRS
$18.6B
| $1.02M | ﹤0.01% |
87,900
| – | – |
|
4268
Nuvation Bio
NUVB
$2.18B
| $1.01M | ﹤0.01% |
442,913
+366,429
| +479% | +$1.12M |
|
|
GDEN
4269
DELISTED
Golden Entertainment
GDEN
| $1.01M | ﹤0.01% |
31,862
-22,155
| -41% | -$683K |
|
4270
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.01M | ﹤0.01% |
26,366
+13,268
| +101% | +$491K |
|
4271
AudioCodes
AUDC
$250M
| $1.01M | ﹤0.01% |
104,037
+50,704
| +95% | +$528K |
|
4272
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.01M | ﹤0.01% |
11,750
+10,446
| +801% | +$872K |
|
4273
CALL
Louisiana-Pacific
LPX
$5.17B
| $1.01M | ﹤0.01% |
9,400
| – | – |
|
4274
CALL
LKQ Corp
LKQ
$6.43B
| $1.01M | ﹤0.01% |
+25,300
| New | +$1.04M |
|
4275
Novavax
NVAX
$1.33B
| $1.01M | ﹤0.01% |
79,875
-4,040
| -5% | -$52.2K |
|
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.