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 | |
|---|---|---|---|---|---|---|
4701
iShares MSCI Qatar ETF
QAT
$63.5M
| $487K | ﹤0.01% |
26,294
| – | – |
|
4702
Cullinan Oncology
CGEM
$1.31B
| $487K | ﹤0.01% |
29,110
+5,842
| +25% | +$104K |
|
4703
ACNB Corp
ACNB
$660M
| $487K | ﹤0.01% |
11,148
+5,447
| +96% | +$216K |
|
4704
CALL
Nice
NICE
$5.99B
| $486K | ﹤0.01% |
2,800
| – | – |
|
4705
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $485K | ﹤0.01% |
15,646
+3,593
| +30% | +$104K |
|
|
GTLS.PRB
4706
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $485K | ﹤0.01% |
9,646
-61,595
| -86% | -$3.26M |
|
4707
Nomura Holdings
NMR
$28.7B
| $484K | ﹤0.01% |
92,737
+64,268
| +226% | +$365K |
|
4708
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $483K | ﹤0.01% |
25,179
+24,348
| +2,930% | +$485K |
|
|
SMAR
4709
PUT
DELISTED
Smartsheet Inc.
SMAR
| $482K | ﹤0.01% |
+8,700
| New | +$422K |
|
4710
POSCO
PKX
$17.7B
| $480K | ﹤0.01% |
6,861
-13,045
| -66% | -$853K |
|
4711
Aura Biosciences
AURA
$797M
| $477K | ﹤0.01% |
53,502
+27,718
| +108% | +$238K |
|
4712
Lifezone Metals
LZM
$356M
| $476K | ﹤0.01% |
68,016
+37,232
| +121% | +$261K |
|
4713
ARS Pharmaceuticals
SPRY
$562M
| $476K | ﹤0.01% |
32,822
-178
| -0.5% | -$2.12K |
|
4714
PUT
Celanese
CE
$5.01B
| $476K | ﹤0.01% |
+3,500
| New | +$460K |
|
|
BRDG
4715
DELISTED
Bridge Investment Group
BRDG
| $475K | ﹤0.01% |
48,093
-8,761
| -15% | -$71.5K |
|
4716
SIGA Technologies
SIGA
$216M
| $475K | ﹤0.01% |
70,299
+42,669
| +154% | +$373K |
|
4717
CALL
Packaging Corp of America
PKG
$22.8B
| $474K | ﹤0.01% |
2,200
-800
| -27% | -$159K |
|
4718
Lincoln Educational Services
LINC
$950M
| $473K | ﹤0.01% |
39,646
+28,275
| +249% | +$352K |
|
4719
Citizens & Northern Corp
CZNC
$466M
| $473K | ﹤0.01% |
24,032
+15,637
| +186% | +$302K |
|
4720
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $473K | ﹤0.01% |
13,410
+12,978
| +3,004% | +$448K |
|
4721
Franklin Covey
FC
$229M
| $473K | ﹤0.01% |
11,490
+5,889
| +105% | +$236K |
|
4722
Nature's Sunshine
NATR
$266M
| $472K | ﹤0.01% |
34,633
+6,769
| +24% | +$97.1K |
|
4723
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $471K | ﹤0.01% |
+16,207
| New | +$465K |
|
4724
KRONOS Worldwide
KRO
$975M
| $471K | ﹤0.01% |
37,827
-21,788
| -37% | -$252K |
|
4725
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $470K | ﹤0.01% |
50,000
+36,000
| +257% | +$341K |
|
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.