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 | |
|---|---|---|---|---|---|---|
4601
VSE Corp
VSEC
$6.79B
| $581K | ﹤0.01% |
7,021
+1,058
| +18% | +$92.1K |
|
|
AAN
4602
DELISTED
The Aaron's Company Inc
AAN
| $579K | ﹤0.01% |
58,241
+2,106
| +4% | +$21.1K |
|
|
BZUN
4603
Baozun
BZUN
$165M
| $579K | ﹤0.01% |
161,600
-16,997
| -10% | -$42K |
|
4604
PUT
e.l.f. Beauty
ELF
$5.4B
| $578K | ﹤0.01% |
5,300
+900
| +20% | +$141K |
|
4605
NextDecade
NEXT
$1.91B
| $578K | ﹤0.01% |
122,682
-586,189
| -83% | -$3.55M |
|
|
ITI
4606
DELISTED
Iteris, Inc.
ITI
| $578K | ﹤0.01% |
80,924
+42,889
| +113% | +$256K |
|
4607
LG Display
LPL
$3.5B
| $576K | ﹤0.01% |
142,293
-100,383
| -41% | -$415K |
|
|
LAZR
4608
CALL
DELISTED
Luminar Technologies
LAZR
| $576K | ﹤0.01% |
42,667
-20,000
| -32% | -$363K |
|
4609
Fiverr
FVRR
$324M
| $575K | ﹤0.01% |
22,210
-92,728
| -81% | -$2.25M |
|
4610
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $572K | ﹤0.01% |
18,064
-878
| -5% | -$28.4K |
|
4611
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $571K | ﹤0.01% |
28,872
+28,072
| +3,509% | +$582K |
|
4612
Vermilion Energy
VET
$1.73B
| $571K | ﹤0.01% |
58,449
-61,041
| -51% | -$620K |
|
4613
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $571K | ﹤0.01% |
13,790
-48,592
| -78% | -$1.98M |
|
|
SAVE
4614
DELISTED
Spirit Airlines, Inc.
SAVE
| $570K | ﹤0.01% |
237,483
-21,865
| -8% | -$60.2K |
|
4615
PUT
Herbalife
HLF
$1.29B
| $569K | ﹤0.01% |
79,200
+9,300
| +13% | +$85.6K |
|
4616
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $567K | ﹤0.01% |
13,889
+10,585
| +320% | +$416K |
|
4617
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $566K | ﹤0.01% |
8,731
+2,852
| +49% | +$182K |
|
4618
Ivanhoe Electric
IE
$1.66B
| $566K | ﹤0.01% |
66,951
+1,643
| +3% | +$13.8K |
|
4619
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $563K | ﹤0.01% |
22,109
-6,499
| -23% | -$165K |
|
4620
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $563K | ﹤0.01% |
10,328
-2,737
| -21% | -$144K |
|
4621
PUT
Papa John's
PZZA
$799M
| $560K | ﹤0.01% |
+10,400
| New | +$479K |
|
4622
Regan Floating Rate MBS ETF
MBSF
$243M
| $560K | ﹤0.01% |
+21,846
| New | +$558K |
|
|
PBPB
4623
DELISTED
Potbelly
PBPB
| $559K | ﹤0.01% |
67,053
+36,930
| +123% | +$282K |
|
|
VNET
4624
VNET Group
VNET
$2.16B
| $558K | ﹤0.01% |
136,883
+136,783
| +136,783% | +$329K |
|
4625
CALL
Arcturus Therapeutics
ARCT
$234M
| $557K | ﹤0.01% |
24,000
| – | – |
|
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.