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 | |
|---|---|---|---|---|---|---|
4426
Melco Resorts & Entertainment
MLCO
$2.17B
| $780K | ﹤0.01% |
100,146
-485,666
| -83% | -$2.87M |
|
4427
CALL
APA Corp
APA
$14.2B
| $778K | ﹤0.01% |
+31,800
| New | +$893K |
|
4428
American Express Global Business Travel
GBTG
$4.94B
| $778K | ﹤0.01% |
101,127
+2,182
| +2% | +$15.1K |
|
4429
Orion Group Holdings
ORN
$402M
| $776K | ﹤0.01% |
134,570
+121,507
| +930% | +$935K |
|
4430
Brookfield Infrastructure Partners
BIP
$18.3B
| $775K | ﹤0.01% |
22,130
+4,281
| +24% | +$134K |
|
4431
KB Financial Group
KB
$42.1B
| $772K | ﹤0.01% |
12,510
-90,104
| -88% | -$5.6M |
|
4432
Fidelity Momentum Factor ETF
FDMO
$940M
| $772K | ﹤0.01% |
11,665
+725
| +7% | +$46.1K |
|
4433
Universal Logistics Holdings
ULH
$509M
| $770K | ﹤0.01% |
17,854
+9,966
| +126% | +$412K |
|
4434
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $769K | ﹤0.01% |
40,903
+38,167
| +1,395% | +$704K |
|
4435
MannKind Corp
MNKD
$1.24B
| $769K | ﹤0.01% |
122,207
+9,019
| +8% | +$51.8K |
|
4436
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $767K | ﹤0.01% |
22,625
-66,056
| -74% | -$2.16M |
|
4437
Core Laboratories
CLB
$571M
| $765K | ﹤0.01% |
41,281
+2,267
| +6% | +$45.5K |
|
4438
Franklin FTSE Japan ETF
FLJP
$4.14B
| $765K | ﹤0.01% |
25,144
-5,612
| -18% | -$165K |
|
4439
Waterstone Financial
WSBF
$382M
| $763K | ﹤0.01% |
51,913
+21,902
| +73% | +$317K |
|
|
MCW
4440
DELISTED
Mister Car Wash
MCW
| $763K | ﹤0.01% |
117,175
+41,390
| +55% | +$280K |
|
4441
Tilray
TLRY
$643M
| $760K | ﹤0.01% |
43,203
+10,580
| +32% | +$190K |
|
4442
iShares Russell 2500 ETF
SMMD
$3.78B
| $759K | ﹤0.01% |
11,206
+3,998
| +55% | +$261K |
|
4443
Global X FinTech ETF
FINX
$170M
| $758K | ﹤0.01% |
27,034
-64,734
| -71% | -$1.71M |
|
4444
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $756K | ﹤0.01% |
19,807
+9,893
| +100% | +$371K |
|
4445
MaxCyte
MXCT
$136M
| $755K | ﹤0.01% |
193,999
-15,573
| -7% | -$65.6K |
|
4446
TechTarget
TTGT
$278M
| $754K | ﹤0.01% |
30,841
+9,440
| +44% | +$266K |
|
4447
Amplitude
AMPL
$1.63B
| $754K | ﹤0.01% |
84,050
+23,526
| +39% | +$200K |
|
4448
Vanda Pharmaceuticals
VNDA
$316M
| $754K | ﹤0.01% |
160,722
+22,249
| +16% | +$119K |
|
4449
CareDx
CDNA
$2.34B
| $754K | ﹤0.01% |
24,136
+367
| +2% | +$9.13K |
|
4450
Climb Global Solutions
CLMB
$532M
| $752K | ﹤0.01% |
30,232
+22,844
| +309% | +$457K |
|
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.