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 | |
|---|---|---|---|---|---|---|
4626
PUT
Arcturus Therapeutics
ARCT
$234M
| $557K | ﹤0.01% |
24,000
| – | – |
|
4627
PUT
TKO Group
TKO
$14.7B
| $557K | ﹤0.01% |
+4,500
| New | +$515K |
|
4628
Inseego
INSG
$77M
| $556K | ﹤0.01% |
34,044
+33,529
| +6,510% | +$432K |
|
4629
Alerus Financial
ALRS
$838M
| $554K | ﹤0.01% |
24,214
+16,336
| +207% | +$349K |
|
4630
Pliant Therapeutics
PLRX
$66.3M
| $552K | ﹤0.01% |
49,212
+22
| +0% | +$275 |
|
|
ONIT
4631
Onity Group
ONIT
$328M
| $551K | ﹤0.01% |
17,255
+11,126
| +182% | +$303K |
|
4632
PUT
Noble Corp
NE
$7.2B
| $551K | ﹤0.01% |
+15,249
| New | +$614K |
|
4633
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $551K | ﹤0.01% |
11,662
-1,422
| -11% | -$65.8K |
|
4634
Hertz
HTZ
$798M
| $550K | ﹤0.01% |
166,545
-648,432
| -80% | -$2.27M |
|
4635
CALL
Teradyne
TER
$65.5B
| $549K | ﹤0.01% |
+4,100
| New | +$553K |
|
4636
First Bank
FRBA
$471M
| $549K | ﹤0.01% |
36,112
+24,746
| +218% | +$361K |
|
4637
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $548K | ﹤0.01% |
3,236
+10
| +0.3% | +$1.62K |
|
|
NOVA
4638
PUT
DELISTED
Sunnova Energy
NOVA
| $546K | ﹤0.01% |
+56,100
| New | +$496K |
|
4639
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $546K | ﹤0.01% |
13,152
+12,036
| +1,078% | +$490K |
|
4640
Columbia Financial
CLBK
$1.23B
| $546K | ﹤0.01% |
31,961
+9,663
| +43% | +$163K |
|
|
PVBC
4641
DELISTED
Provident Bancorp
PVBC
| $545K | ﹤0.01% |
50,554
+31,535
| +166% | +$336K |
|
4642
PUT
SolarEdge
SEDG
$1.99B
| $545K | ﹤0.01% |
+23,800
| New | +$579K |
|
4643
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $545K | ﹤0.01% |
2,269
+244
| +12% | +$57.6K |
|
4644
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $540K | ﹤0.01% |
14,397
-199
| -1% | -$7.12K |
|
4645
Intrepid Potash
IPI
$493M
| $539K | ﹤0.01% |
22,477
+2,242
| +11% | +$53.3K |
|
4646
Princeton Bancorp
BPRN
$296M
| $539K | ﹤0.01% |
14,568
+7,220
| +98% | +$261K |
|
4647
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $538K | ﹤0.01% |
25,633
-1,426,753
| -98% | -$30.2M |
|
4648
Northeast Community Bancorp
NECB
$372M
| $537K | ﹤0.01% |
20,315
+8,100
| +66% | +$176K |
|
4649
iShares CMBS ETF
CMBS
$474M
| $537K | ﹤0.01% |
10,980
-94
| -0.8% | -$4.5K |
|
|
EMO
4650
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $536K | ﹤0.01% |
12,705
+10,631
| +513% | +$431K |
|
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.