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 | |
|---|---|---|---|---|---|---|
|
MCHB
4876
Mechanics Bancorp
MCHB
$3.78B
| $375K | ﹤0.01% |
23,814
+12,632
| +113% | +$180K |
|
|
ECHO
4877
CALL
EchoStar
ECHO
$26.7B
| $372K | ﹤0.01% |
15,000
-40,900
| -73% | -$836K |
|
|
ECHO
4878
PUT
EchoStar
ECHO
$26.7B
| $372K | ﹤0.01% |
15,000
| – | – |
|
4879
PUT
Textron
TXT
$15.3B
| $372K | ﹤0.01% |
4,200
| – | – |
|
4880
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
| $371K | ﹤0.01% |
+10,590
| New | +$357K |
|
4881
NewAmsterdam Pharma
NAMS
$3.23B
| $371K | ﹤0.01% |
22,351
+14,280
| +177% | +$247K |
|
|
EVBN
4882
DELISTED
Evans Bancorp Inc
EVBN
| $370K | ﹤0.01% |
9,503
+1,511
| +19% | +$51.8K |
|
|
CTV
4883
DELISTED
Innovid Corp.
CTV
| $369K | ﹤0.01% |
205,249
+157,112
| +326% | +$285K |
|
4884
TFS Financial
TFSL
$4.95B
| $368K | ﹤0.01% |
28,646
+1,784
| +7% | +$23.5K |
|
4885
Prospect Capital
PSEC
$1.15B
| $368K | ﹤0.01% |
68,854
-21,945
| -24% | -$116K |
|
4886
Alico
ALCO
$297M
| $368K | ﹤0.01% |
13,140
+4,432
| +51% | +$123K |
|
4887
Carlyle Secured Lending
CGBD
$781M
| $365K | ﹤0.01% |
21,500
-53,100
| -71% | -$916K |
|
4888
DocGo
DCGO
$65.9M
| $365K | ﹤0.01% |
109,855
+66,097
| +151% | +$225K |
|
4889
Ibotta
IBTA
$783M
| $362K | ﹤0.01% |
5,874
+162
| +3% | +$9.8K |
|
4890
Oric Pharmaceuticals
ORIC
$1.44B
| $361K | ﹤0.01% |
35,251
+1,279
| +4% | +$12.6K |
|
4891
Fidelity International High Dividend ETF
FIDI
$365M
| $360K | ﹤0.01% |
16,549
-4,890
| -23% | -$102K |
|
|
TTSH
4892
DELISTED
Tile Shop Holdings
TTSH
| $360K | ﹤0.01% |
54,558
+33,171
| +155% | +$216K |
|
4893
Immunome
IMNM
$3.09B
| $359K | ﹤0.01% |
24,565
+1,520
| +7% | +$21.6K |
|
4894
Luxfer Holdings
LXFR
$457M
| $359K | ﹤0.01% |
27,727
+15,641
| +129% | +$182K |
|
|
EDR
4895
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $357K | ﹤0.01% |
12,500
| – | – |
|
4896
Silvercrest Asset Management
SAMG
$79.6M
| $355K | ﹤0.01% |
20,605
+9,209
| +81% | +$149K |
|
|
MRUS
4897
DELISTED
Merus
MRUS
| $355K | ﹤0.01% |
7,108
-71,407
| -91% | -$3.73M |
|
4898
Dimensional Global Credit ETF
DGCB
$1.08B
| $354K | ﹤0.01% |
6,458
+12
| +0.2% | +$647 |
|
4899
MINISO
MNSO
$3.52B
| $354K | ﹤0.01% |
20,182
-457,779
| -96% | -$7.52M |
|
|
TEAD
4900
Teads Holding Co
TEAD
$66.8M
| $353K | ﹤0.01% |
72,652
+55,259
| +318% | +$267K |
|
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.