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 | |
|---|---|---|---|---|---|---|
4926
Trevi Therapeutics
TRVI
$2.63B
| $336K | ﹤0.01% |
100,517
+69,167
| +221% | +$206K |
|
4927
Mach Natural Resources
MNR
$2.18B
| $335K | ﹤0.01% |
20,967
-156,591
| -88% | -$2.91M |
|
|
ZYXI
4928
DELISTED
Zynex
ZYXI
| $334K | ﹤0.01% |
40,985
+1,318
| +3% | +$11.1K |
|
|
SHCO
4929
DELISTED
Soho House & Co
SHCO
| $333K | ﹤0.01% |
65,376
+58,356
| +831% | +$320K |
|
4930
Perspective Therapeutics
CATX
$365M
| $333K | ﹤0.01% |
24,912
+4,844
| +24% | +$64.4K |
|
4931
RGC Resources
RGCO
$224M
| $332K | ﹤0.01% |
14,695
+10,697
| +268% | +$223K |
|
|
CMRC
4932
Commerce.com Inc Series 1
CMRC
$181M
| $331K | ﹤0.01% |
56,653
-54,920
| -49% | -$362K |
|
4933
Principal Investment Grade Corporate Active ETF
IG
$202M
| $331K | ﹤0.01% |
15,472
+14,660
| +1,805% | +$308K |
|
4934
PUT
Nice
NICE
$5.99B
| $330K | ﹤0.01% |
1,900
| – | – |
|
4935
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
| $330K | ﹤0.01% |
12,109
-339
| -3% | -$9.01K |
|
4936
Capital Group Core Bond ETF
CGCB
$5.77B
| $330K | ﹤0.01% |
+12,228
| New | +$326K |
|
|
SEVN
4937
Seven Hills Realty Trust
SEVN
$176M
| $329K | ﹤0.01% |
23,870
+16,881
| +242% | +$227K |
|
4938
CALL
Papa John's
PZZA
$799M
| $329K | ﹤0.01% |
6,100
-27,700
| -82% | -$1.28M |
|
|
EU
4939
enCore Energy
EU
$235M
| $328K | ﹤0.01% |
81,173
+5,067
| +7% | +$18.8K |
|
4940
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $328K | ﹤0.01% |
12,890
+4,323
| +50% | +$127K |
|
4941
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $326K | ﹤0.01% |
9,827
+437
| +5% | +$14.1K |
|
4942
PUT
argenx
ARGX
$53.3B
| $325K | ﹤0.01% |
+600
| New | +$303K |
|
|
CNL
4943
Collective Mining Ltd
CNL
$1.37B
| $323K | ﹤0.01% |
+101,000
| New | +$311K |
|
|
BLUE
4944
DELISTED
bluebird bio
BLUE
| $323K | ﹤0.01% |
31,093
-695
| -2% | -$11.6K |
|
4945
Invesco NASDAQ Internet ETF
PNQI
$542M
| $323K | ﹤0.01% |
7,430
+1,680
| +29% | +$68.7K |
|
4946
Designer Brands
DBI
$311M
| $323K | ﹤0.01% |
43,743
+25,254
| +137% | +$177K |
|
|
SEZL
4947
Sezzle
SEZL
$4.34B
| $323K | ﹤0.01% |
23,874
+17,844
| +296% | +$347K |
|
4948
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $322K | ﹤0.01% |
12,986
+226
| +2% | +$5.54K |
|
4949
PUT
Colgate-Palmolive
CL
$73.3B
| $322K | ﹤0.01% |
+3,100
| New | +$316K |
|
4950
CALL
Frontdoor
FTDR
$5.96B
| $322K | ﹤0.01% |
+6,700
| New | +$291K |
|
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.