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 | |
|---|---|---|---|---|---|---|
4751
Praxis Precision Medicines
PRAX
$10.2B
| $450K | ﹤0.01% |
7,814
+448
| +6% | +$24.2K |
|
4752
Clover Health Investments
CLOV
$2.44B
| $448K | ﹤0.01% |
+158,920
| New | +$364K |
|
4753
GoPro
GPRO
$110M
| $447K | ﹤0.01% |
328,768
+128,461
| +64% | +$177K |
|
4754
CALL
e.l.f. Beauty
ELF
$5.4B
| $447K | ﹤0.01% |
4,100
| – | – |
|
4755
ARK Space & Defense Innovation ETF
ARKX
$865M
| $446K | ﹤0.01% |
27,540
-402
| -1% | -$6.08K |
|
4756
Aveanna Healthcare
AVAH
$2.69B
| $446K | ﹤0.01% |
85,714
+62,319
| +266% | +$282K |
|
4757
CALL
TKO Group
TKO
$14.7B
| $445K | ﹤0.01% |
+3,600
| New | +$412K |
|
4758
iShares US Basic Materials ETF
IYM
$1.02B
| $445K | ﹤0.01% |
2,965
-2,011
| -40% | -$287K |
|
|
TEN
4759
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $445K | ﹤0.01% |
17,725
-47,648
| -73% | -$1.21M |
|
4760
Vident US Bond Strategy ETF
VBND
$525M
| $445K | ﹤0.01% |
9,912
-101
| -1% | -$4.47K |
|
4761
W&T Offshore
WTI
$554M
| $444K | ﹤0.01% |
206,300
+1,059
| +0.5% | +$2.35K |
|
4762
PUT
Insulet
PODD
$9.94B
| $442K | ﹤0.01% |
1,900
| – | – |
|
|
HSHP
4763
Himalaya Shipping
HSHP
$760M
| $442K | ﹤0.01% |
51,054
-27,148
| -35% | -$215K |
|
4764
Sight Sciences
SGHT
$448M
| $439K | ﹤0.01% |
69,660
+53,658
| +335% | +$361K |
|
4765
Fidelity D&D Bancorp
FDBC
$324M
| $438K | ﹤0.01% |
8,885
+6,783
| +323% | +$335K |
|
4766
Brown-Forman Class A
BF.A
$13.3B
| $438K | ﹤0.01% |
9,107
+2,227
| +32% | +$101K |
|
4767
Vanguard US Quality Factor ETF
VFQY
$506M
| $438K | ﹤0.01% |
3,063
+568
| +23% | +$78.3K |
|
4768
Insteel Industries
IIIN
$631M
| $437K | ﹤0.01% |
14,061
+5,121
| +57% | +$164K |
|
4769
NatWest
NWG
$75.9B
| $437K | ﹤0.01% |
46,693
-48,866
| -51% | -$435K |
|
|
MLNK
4770
DELISTED
MeridianLink
MLNK
| $437K | ﹤0.01% |
21,233
-26,610
| -56% | -$601K |
|
4771
CALL
KBR
KBR
$4.84B
| $436K | ﹤0.01% |
+6,700
| New | +$436K |
|
4772
Colony Bankcorp
CBAN
$473M
| $436K | ﹤0.01% |
28,103
+16,246
| +137% | +$231K |
|
4773
TRI-Continental Corp
TY
$1.91B
| $435K | ﹤0.01% |
13,160
+9,027
| +218% | +$286K |
|
|
CCRN
4774
DELISTED
Cross Country Healthcare
CCRN
| $434K | ﹤0.01% |
32,259
-49,732
| -61% | -$733K |
|
4775
Bridgewater Bancshares
BWB
$620M
| $433K | ﹤0.01% |
30,562
+19,201
| +169% | +$257K |
|
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.