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 | |
|---|---|---|---|---|---|---|
|
XHYC
4551
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
| $635K | ﹤0.01% |
16,741
-28
| -0.2% | -$1.05K |
|
4552
Playtika
PLTK
$957M
| $635K | ﹤0.01% |
80,150
+40,604
| +103% | +$305K |
|
4553
Stoneridge
SRI
$205M
| $634K | ﹤0.01% |
56,696
+42,379
| +296% | +$605K |
|
4554
Portillo's
PTLO
$374M
| $632K | ﹤0.01% |
46,914
-87,927
| -65% | -$981K |
|
4555
CALL
Virgin Galactic
SPCE
$503M
| $628K | ﹤0.01% |
+103,000
| New | +$688K |
|
4556
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $626K | ﹤0.01% |
10,675
+9,943
| +1,358% | +$561K |
|
4557
Third Coast Bancshares
TCBX
$768M
| $625K | ﹤0.01% |
23,350
+13,270
| +132% | +$318K |
|
4558
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $625K | ﹤0.01% |
4,851
+2,735
| +129% | +$357K |
|
4559
OmniAb
OABI
$491M
| $621K | ﹤0.01% |
146,868
-16,670
| -10% | -$72.1K |
|
4560
Altimmune
ALT
$572M
| $620K | ﹤0.01% |
100,912
-191,848
| -66% | -$1.3M |
|
|
FARO
4561
DELISTED
Faro Technologies
FARO
| $619K | ﹤0.01% |
32,353
+22,636
| +233% | +$382K |
|
4562
Superior Group of Companies
SGC
$208M
| $618K | ﹤0.01% |
39,902
+1,193
| +3% | +$19.4K |
|
4563
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $618K | ﹤0.01% |
20,675
+13,723
| +197% | +$401K |
|
4564
Ultrapar
UGP
$6.56B
| $617K | ﹤0.01% |
159,142
+105,133
| +195% | +$433K |
|
4565
Timothy Plan International ETF
TPIF
$267M
| $617K | ﹤0.01% |
21,383
+6,754
| +46% | +$187K |
|
4566
Fidelity High Yield Factor ETF
FDHY
$585M
| $615K | ﹤0.01% |
12,465
+10,080
| +423% | +$491K |
|
4567
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $614K | ﹤0.01% |
19,423
-6,247
| -24% | -$193K |
|
4568
Kornit Digital
KRNT
$775M
| $614K | ﹤0.01% |
23,779
+1,284
| +6% | +$23.6K |
|
4569
Woodside Energy
WDS
$44B
| $613K | ﹤0.01% |
35,580
+8,890
| +33% | +$158K |
|
4570
Lineage Cell Therapeutics
LCTX
$271M
| $613K | ﹤0.01% |
677,162
+82,864
| +14% | +$76.8K |
|
4571
Takeda Pharmaceutical
TAK
$56.3B
| $613K | ﹤0.01% |
43,105
-14,599
| -25% | -$207K |
|
4572
Telos
TLS
$339M
| $613K | ﹤0.01% |
170,699
+18,956
| +12% | +$67.8K |
|
4573
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $611K | ﹤0.01% |
+14,644
| New | +$598K |
|
4574
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $609K | ﹤0.01% |
9,954
+4,853
| +95% | +$284K |
|
4575
U-Haul Holding Co
UHAL
$14.4B
| $606K | ﹤0.01% |
7,825
-1,702
| -18% | -$116K |
|
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.