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 | |
|---|---|---|---|---|---|---|
4951
FVCBankcorp
FVCB
$338M
| $321K | ﹤0.01% |
24,628
+14,696
| +148% | +$173K |
|
4952
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $321K | ﹤0.01% |
6,407
-1,290
| -17% | -$63.6K |
|
4953
International General Insurance
IGIC
$1.16B
| $320K | ﹤0.01% |
16,857
+3,562
| +27% | +$60K |
|
4954
Archer Aviation
ACHR
$5.1B
| $320K | ﹤0.01% |
105,474
-186,838
| -64% | -$714K |
|
4955
Atea Pharmaceuticals
AVIR
$411M
| $319K | ﹤0.01% |
95,244
+49,028
| +106% | +$178K |
|
4956
Investar Holding Corp
ISTR
$426M
| $318K | ﹤0.01% |
16,417
+5,190
| +46% | +$91.3K |
|
|
LAZR
4957
DELISTED
Luminar Technologies
LAZR
| $316K | ﹤0.01% |
23,451
-2,642
| -10% | -$47.9K |
|
4958
Genmab
GMAB
$19.6B
| $316K | ﹤0.01% |
12,943
-14,567
| -53% | -$389K |
|
4959
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $315K | ﹤0.01% |
13,486
+2,401
| +22% | +$54.2K |
|
4960
Schwab 1000 Index ETF
SCHK
$5.96B
| $315K | ﹤0.01% |
11,384
+792
| +7% | +$21.1K |
|
4961
Bank of Marin Bancorp
BMRC
$458M
| $315K | ﹤0.01% |
15,662
+2,469
| +19% | +$48.5K |
|
4962
OR Royalties Inc
OR
$6.25B
| $314K | ﹤0.01% |
16,947
+6,237
| +58% | +$108K |
|
|
GRID
4963
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $314K | ﹤0.01% |
2,465
-4,489
| -65% | -$536K |
|
4964
PUT
US Foods
USFD
$23.6B
| $314K | ﹤0.01% |
5,100
+4,800
| +1,600% | +$269K |
|
4965
Expensify
EXFY
$210M
| $314K | ﹤0.01% |
160,002
+40,141
| +33% | +$83.4K |
|
|
FFWM
4966
DELISTED
First Foundation Inc
FFWM
| $313K | ﹤0.01% |
50,210
+12,586
| +33% | +$80.5K |
|
4967
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $313K | ﹤0.01% |
22,613
+12,502
| +124% | +$162K |
|
4968
State Street SPDR S&P Transportation ETF
XTN
$395M
| $313K | ﹤0.01% |
3,795
-731
| -16% | -$57.2K |
|
4969
State Street Ultra Short Term Bond ETF
ULST
$527M
| $312K | ﹤0.01% |
7,648
+7,525
| +6,118% | +$305K |
|
4970
Plumas Bancorp
PLBC
$439M
| $311K | ﹤0.01% |
7,622
+4,305
| +130% | +$170K |
|
4971
Scholar Rock
SRRK
$6.4B
| $310K | ﹤0.01% |
38,726
+379
| +1% | +$3.33K |
|
4972
PUT
KLA
KLAC
$266B
| $310K | ﹤0.01% |
4,000
+3,000
| +300% | +$235K |
|
|
PHLT
4973
DELISTED
Performant Healthcare Inc
PHLT
| $309K | ﹤0.01% |
82,508
+33,473
| +68% | +$114K |
|
4974
Jasper Therapeutics
JSPR
$26.3M
| $308K | ﹤0.01% |
16,391
+11,567
| +240% | +$230K |
|
4975
LCNB Corp
LCNB
$283M
| $308K | ﹤0.01% |
20,446
+14,904
| +269% | +$220K |
|
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.