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 | |
|---|---|---|---|---|---|---|
4801
CALL
West Pharmaceutical
WST
$24.6B
| $420K | ﹤0.01% |
1,400
| – | – |
|
|
SEG.RT
4802
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $419K | ﹤0.01% |
+141,973
| New | +$409K |
|
|
LGO
4803
Largo
LGO
$74.1M
| $418K | ﹤0.01% |
200,173
-44,642
| -18% | -$83.2K |
|
4804
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $418K | ﹤0.01% |
9,562
-8,453
| -47% | -$355K |
|
4805
BARK
BARK
$91.4M
| $418K | ﹤0.01% |
12,821
+9,846
| +331% | +$320K |
|
|
NXDT
4806
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $418K | ﹤0.01% |
66,870
+37,891
| +131% | +$225K |
|
4807
Virco
VIRC
$95.2M
| $417K | ﹤0.01% |
30,221
+25,269
| +510% | +$385K |
|
4808
CALL
W.W. Grainger
GWW
$62.3B
| $416K | ﹤0.01% |
+400
| New | +$387K |
|
4809
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $415K | ﹤0.01% |
27,000
| – | – |
|
|
4810
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $415K | ﹤0.01% |
27,000
| – | – |
|
4811
Korro Bio
KRRO
$196M
| $414K | ﹤0.01% |
12,391
+9,782
| +375% | +$412K |
|
4812
Symbotic
SYM
$5.55B
| $414K | ﹤0.01% |
16,974
+1,096
| +7% | +$29.8K |
|
4813
Ceco Environmental
CECO
$4.66B
| $413K | ﹤0.01% |
14,658
-34,541
| -70% | -$972K |
|
4814
MarineMax
HZO
$1.15B
| $413K | ﹤0.01% |
11,705
+905
| +8% | +$29.5K |
|
4815
Magnachip Semiconductor
MX
$139M
| $412K | ﹤0.01% |
88,229
-9,106
| -9% | -$44.3K |
|
4816
CALL
Roblox
RBLX
$27.3B
| $412K | ﹤0.01% |
9,300
+7,900
| +564% | +$330K |
|
4817
Heron Therapeutics
HRTX
$63.9M
| $411K | ﹤0.01% |
206,711
+154,487
| +296% | +$369K |
|
4818
Gencor Industries
GENC
$264M
| $411K | ﹤0.01% |
19,711
-7,408
| -27% | -$149K |
|
|
APLT
4819
DELISTED
Applied Therapeutics
APLT
| $411K | ﹤0.01% |
48,313
+7,175
| +17% | +$42.3K |
|
|
FSP
4820
Franklin Street Properties
FSP
$50.8M
| $410K | ﹤0.01% |
231,681
+114,161
| +97% | +$190K |
|
4821
CALL
Hewlett Packard
HPE
$77.7B
| $409K | ﹤0.01% |
20,000
+11,900
| +147% | +$227K |
|
4822
Goldman Sachs Small Cap Equity ETF
GSC
$303M
| $409K | ﹤0.01% |
7,730
-17,270
| -69% | -$878K |
|
4823
Columbia India Consumer ETF
INCO
$237M
| $409K | ﹤0.01% |
5,316
-14,910
| -74% | -$1.1M |
|
|
JUNM
4824
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $407K | ﹤0.01% |
12,958
+8,046
| +164% | +$249K |
|
|
P
4825
CALL
Everpure Inc
P
$39.3B
| $407K | ﹤0.01% |
8,100
-51,600
| -86% | -$2.92M |
|
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.