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 | |
|---|---|---|---|---|---|---|
4776
Crescent Capital BDC
CCAP
$411M
| $433K | ﹤0.01% |
23,386
-14,311
| -38% | -$266K |
|
4777
Timberland Bancorp
TSBK
$358M
| $433K | ﹤0.01% |
14,294
+8,365
| +141% | +$245K |
|
|
ATXS
4778
DELISTED
Astria Therapeutics
ATXS
| $431K | ﹤0.01% |
39,144
+19,735
| +102% | +$219K |
|
4779
New Fortress Energy
NFE
$92.6M
| $430K | ﹤0.01% |
47,315
-53,682
| -53% | -$828K |
|
4780
Metropolitan Bank Holding Corp
MCB
$1.17B
| $430K | ﹤0.01% |
8,173
+3,497
| +75% | +$173K |
|
4781
Mama's Creations
MAMA
$802M
| $430K | ﹤0.01% |
58,842
+44,817
| +320% | +$344K |
|
4782
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $429K | ﹤0.01% |
10,744
-5,347
| -33% | -$208K |
|
4783
Ultralife
ULBI
$125M
| $429K | ﹤0.01% |
47,458
+33,929
| +251% | +$350K |
|
4784
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $429K | ﹤0.01% |
7,788
-712
| -8% | -$37.2K |
|
|
VLRS
4785
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $429K | ﹤0.01% |
67,701
-116,612
| -63% | -$711K |
|
4786
Concrete Pumping Holdings
BBCP
$484M
| $427K | ﹤0.01% |
73,831
+41,524
| +129% | +$254K |
|
4787
Cato Corp
CATO
$67.9M
| $427K | ﹤0.01% |
85,621
+24,522
| +40% | +$121K |
|
|
DADA
4788
DELISTED
Dada Nexus
DADA
| $427K | ﹤0.01% |
224,866
+154,460
| +219% | +$202K |
|
4789
Citizens Financial Services
CZFS
$397M
| $427K | ﹤0.01% |
7,345
+4,702
| +178% | +$236K |
|
4790
Sinclair Inc
SBGI
$1.07B
| $426K | ﹤0.01% |
27,851
-55,944
| -67% | -$781K |
|
|
WW
4791
DELISTED
WW International
WW
| $425K | ﹤0.01% |
484,528
+481,391
| +15,346% | +$467K |
|
4792
NewtekOne
NEWT
$376M
| $425K | ﹤0.01% |
34,120
+16,596
| +95% | +$211K |
|
4793
Rigel Pharmaceuticals
RIGL
$795M
| $425K | ﹤0.01% |
26,238
+8,140
| +45% | +$95.7K |
|
4794
Abeona Therapeutics
ABEO
$342M
| $424K | ﹤0.01% |
67,138
+28,606
| +74% | +$149K |
|
4795
Holley
HLLY
$377M
| $424K | ﹤0.01% |
143,760
+72,641
| +102% | +$243K |
|
4796
CALL
Opko Health
OPK
$1.03B
| $424K | ﹤0.01% |
284,400
| – | – |
|
4797
Tactile Systems Technology
TCMD
$548M
| $422K | ﹤0.01% |
28,902
-278
| -1% | -$3.6K |
|
4798
SK Telecom
SKM
$14.8B
| $422K | ﹤0.01% |
17,748
+17,020
| +2,338% | +$385K |
|
4799
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $422K | ﹤0.01% |
7,812
+2,223
| +40% | +$114K |
|
|
GBIO
4800
DELISTED
Generation Bio
GBIO
| $420K | ﹤0.01% |
17,019
-350
| -2% | -$9.26K |
|
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.