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 | |
|---|---|---|---|---|---|---|
|
MITT
5051
TPG Mortgage Investment Trust
MITT
$215M
| $268K | ﹤0.01% |
35,620
+2,839
| +9% | +$20.6K |
|
|
ML
5052
DELISTED
MoneyLion Inc.
ML
| $267K | ﹤0.01% |
6,421
-37,112
| -85% | -$2.01M |
|
5053
GrowGeneration
GRWG
$104M
| $267K | ﹤0.01% |
125,129
+2,535
| +2% | +$5.43K |
|
5054
Escalade
ESCA
$276M
| $266K | ﹤0.01% |
18,914
+14,204
| +302% | +$196K |
|
5055
Brookstone Intermediate Bond ETF
BAMB
$58.2M
| $266K | ﹤0.01% |
9,995
+7,787
| +353% | +$205K |
|
5056
Innovator US Equity Buffer ETF January
BJAN
$349M
| $266K | ﹤0.01% |
5,712
+5,671
| +13,832% | +$259K |
|
5057
PUT
Novavax
NVAX
$1.33B
| $265K | ﹤0.01% |
21,000
-30,600
| -59% | -$395K |
|
5058
Foster
FSTR
$408M
| $264K | ﹤0.01% |
12,939
+19
| +0.1% | +$387 |
|
5059
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $264K | ﹤0.01% |
13,712
+12,263
| +846% | +$235K |
|
5060
Global Water Resources
GWRS
$247M
| $264K | ﹤0.01% |
20,954
+12,636
| +152% | +$158K |
|
5061
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
| $262K | ﹤0.01% |
7,767
-4,144
| -35% | -$136K |
|
|
KALV
5062
DELISTED
KalVista Pharmaceuticals
KALV
| $262K | ﹤0.01% |
22,610
+1,670
| +8% | +$21K |
|
5063
Corvus Pharmaceuticals
CRVS
$1.25B
| $262K | ﹤0.01% |
49,556
+40,404
| +441% | +$145K |
|
5064
iShares Future Exponential Technologies ETF
XT
$3.99B
| $262K | ﹤0.01% |
4,296
-27,420
| -86% | -$1.61M |
|
5065
Aegon
AEG
$14B
| $261K | ﹤0.01% |
40,893
-107,182
| -72% | -$663K |
|
5066
AMES National
ATLO
$280M
| $261K | ﹤0.01% |
14,327
+7,650
| +115% | +$147K |
|
5067
Rocky Brands
RCKY
$356M
| $261K | ﹤0.01% |
8,182
+4,683
| +134% | +$149K |
|
5068
Mineralys Therapeutics
MLYS
$2.27B
| $259K | ﹤0.01% |
21,416
-685
| -3% | -$8.29K |
|
5069
Eaton Vance High Yield ETF
EVHY
$26.1M
| $259K | ﹤0.01% |
+4,805
| New | +$257K |
|
5070
LanzaTech
LNZA
$70.3M
| $259K | ﹤0.01% |
1,355
+874
| +182% | +$143K |
|
5071
Adams Diversified Equity Fund
ADX
$3.28B
| $259K | ﹤0.01% |
11,999
+4,741
| +65% | +$101K |
|
5072
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $258K | ﹤0.01% |
2,905
-1,314
| -31% | -$114K |
|
5073
PUT
Nabors Industries
NBR
$1.39B
| $258K | ﹤0.01% |
4,000
-3,200
| -44% | -$247K |
|
5074
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $258K | ﹤0.01% |
12,237
+506
| +4% | +$10.5K |
|
5075
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $258K | ﹤0.01% |
4,876
-24,148
| -83% | -$1.26M |
|
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.