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 | |
|---|---|---|---|---|---|---|
|
SILA
4326
DELISTED
Sila Realty Trust
SILA
| $923K | ﹤0.01% |
36,509
+30,533
| +511% | +$717K |
|
|
PDS
4327
Precision Drilling
PDS
$1.09B
| $923K | ﹤0.01% |
14,969
-3,319
| -18% | -$229K |
|
4328
CALL
DexCom
DXCM
$33.9B
| $918K | ﹤0.01% |
13,700
| – | – |
|
4329
CALL
Roku
ROKU
$23.4B
| $918K | ﹤0.01% |
12,300
+11,800
| +2,360% | +$756K |
|
4330
Varex Imaging
VREX
$779M
| $918K | ﹤0.01% |
77,000
-439,979
| -85% | -$5.6M |
|
4331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $915K | ﹤0.01% |
23,995
-2,221
| -8% | -$80.4K |
|
|
MTAL
4332
DELISTED
Metals Acquisition
MTAL
| $915K | ﹤0.01% |
66,070
-3,405
| -5% | -$42K |
|
4333
PUT
Lattice Semiconductor
LSCC
$18.5B
| $913K | ﹤0.01% |
17,200
-100
| -0.6% | -$5.12K |
|
|
GRAL
4334
GRAIL Inc
GRAL
$3.03B
| $908K | ﹤0.01% |
65,995
-37,615
| -36% | -$570K |
|
4335
Navigator Holdings
NVGS
$1.29B
| $907K | ﹤0.01% |
+56,443
| New | +$921K |
|
4336
VanEck Pharmaceutical ETF
PPH
$985M
| $907K | ﹤0.01% |
9,542
-146,021
| -94% | -$13.9M |
|
4337
Montauk Renewables
MNTK
$268M
| $904K | ﹤0.01% |
173,483
+122,072
| +237% | +$610K |
|
|
HIMX
4338
Himax Technologies
HIMX
$2.66B
| $903K | ﹤0.01% |
164,126
-90,613
| -36% | -$574K |
|
4339
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $903K | ﹤0.01% |
14,673
+64
| +0.4% | +$3.77K |
|
4340
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $901K | ﹤0.01% |
13,290
-2,759
| -17% | -$186K |
|
4341
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $899K | ﹤0.01% |
43,700
| – | – |
|
|
DRD
4342
DRDGold
DRD
$2.1B
| $899K | ﹤0.01% |
93,206
+9,765
| +12% | +$90.3K |
|
|
WBA
4343
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $896K | ﹤0.01% |
100,000
| – | – |
|
4344
CALL
T. Rowe Price
TROW
$23.6B
| $893K | ﹤0.01% |
8,200
| – | – |
|
|
GPMT
4345
Granite Point Mortgage Trust
GPMT
$57.4M
| $892K | ﹤0.01% |
281,251
+154,202
| +121% | +$436K |
|
4346
MVB Financial
MVBF
$398M
| $889K | ﹤0.01% |
45,926
+10,649
| +30% | +$221K |
|
4347
Red Violet
RDVT
$1.12B
| $889K | ﹤0.01% |
31,243
+16,661
| +114% | +$452K |
|
4348
BJ's Restaurants
BJRI
$1.45B
| $888K | ﹤0.01% |
27,284
+1,823
| +7% | +$58.8K |
|
4349
MP Materials
MP
$10.5B
| $884K | ﹤0.01% |
50,111
-121,426
| -71% | -$1.65M |
|
|
ARIS
4350
Aris Mining
ARIS
$3.69B
| $880K | ﹤0.01% |
191,274
-17,208
| -8% | -$75.6K |
|
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.