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 | |
|---|---|---|---|---|---|---|
4901
Invesco Pharmaceuticals ETF
PJP
$500M
| $352K | ﹤0.01% |
4,046
+2,862
| +242% | +$245K |
|
|
DDL
4902
Dingdong
DDL
$523M
| $351K | ﹤0.01% |
98,934
-349,468
| -78% | -$766K |
|
|
MBCN
4903
DELISTED
Middlefield Banc Corp
MBCN
| $351K | ﹤0.01% |
12,180
+6,832
| +128% | +$176K |
|
4904
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $350K | ﹤0.01% |
+12,761
| New | +$346K |
|
4905
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $350K | ﹤0.01% |
+6,826
| New | +$343K |
|
4906
Bankwell Financial Group
BWFG
$543M
| $349K | ﹤0.01% |
11,638
+7,238
| +165% | +$198K |
|
4907
AerSale
ASLE
$280M
| $347K | ﹤0.01% |
68,710
-341
| -0.5% | -$1.97K |
|
4908
Avita Medical
RCEL
$243M
| $347K | ﹤0.01% |
32,344
+8,985
| +38% | +$84.4K |
|
4909
Alta Equipment Group
ALTG
$237M
| $347K | ﹤0.01% |
51,418
+32,218
| +168% | +$248K |
|
4910
Everspin Technologies
MRAM
$460M
| $346K | ﹤0.01% |
58,668
+19,367
| +49% | +$113K |
|
|
XHYH
4911
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| $346K | ﹤0.01% |
9,622
-4,504
| -32% | -$159K |
|
4912
Seer Inc
SEER
$115M
| $345K | ﹤0.01% |
175,354
+70,671
| +68% | +$124K |
|
4913
Arbutus Biopharma
ABUS
$924M
| $345K | ﹤0.01% |
89,586
+8,859
| +11% | +$34K |
|
4914
Centrus Energy
LEU
$3.79B
| $345K | ﹤0.01% |
6,288
+186
| +3% | +$7.78K |
|
4915
Porch Group
PRCH
$1.97B
| $345K | ﹤0.01% |
224,680
-263,390
| -54% | -$414K |
|
4916
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $345K | ﹤0.01% |
8,943
+4,699
| +111% | +$173K |
|
4917
Innovator US Equity Buffer ETF April
BAPR
$412M
| $344K | ﹤0.01% |
+7,940
| New | +$334K |
|
4918
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $344K | ﹤0.01% |
+7,520
| New | +$335K |
|
4919
Paysafe
PSFE
$340M
| $341K | ﹤0.01% |
15,183
+835
| +6% | +$17.3K |
|
|
BRFS
4920
DELISTED
BRF SA
BRFS
| $338K | ﹤0.01% |
77,418
-205,796
| -73% | -$871K |
|
4921
Greene County Bancorp
GCBC
$595M
| $338K | ﹤0.01% |
10,941
+5,863
| +115% | +$188K |
|
4922
PUT
Strategy Inc
MSTR
$36.6B
| $337K | ﹤0.01% |
2,000
-91,000
| -98% | -$13M |
|
4923
Choiceone Financial
COFS
$514M
| $337K | ﹤0.01% |
10,887
+6,652
| +157% | +$191K |
|
4924
Distribution Solutions Group
DSGR
$1.62B
| $336K | ﹤0.01% |
8,733
+282
| +3% | +$9.62K |
|
4925
Parke Bancorp
PKBK
$413M
| $336K | ﹤0.01% |
16,085
+1,842
| +13% | +$35.5K |
|
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.