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 | |
|---|---|---|---|---|---|---|
5101
Limoneira
LMNR
$251M
| $241K | ﹤0.01% |
9,086
+1,981
| +28% | +$45.5K |
|
5102
CALL
Emerson Electric
EMR
$91B
| $241K | ﹤0.01% |
2,200
| – | – |
|
5103
CALL
Moderna
MRNA
$25.3B
| $241K | ﹤0.01% |
3,600
-93,800
| -96% | -$8.61M |
|
|
KG
5104
Kestrel Group
KG
$61.7M
| $239K | ﹤0.01% |
6,758
+4,797
| +245% | +$174K |
|
5105
Acrivon Therapeutics
ACRV
$83.5M
| $238K | ﹤0.01% |
33,991
+28,748
| +548% | +$227K |
|
5106
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $237K | ﹤0.01% |
6,999
-3,060
| -30% | -$103K |
|
|
KWY
5107
Kingsway Corp
KWY
$285M
| $236K | ﹤0.01% |
28,532
+22,438
| +368% | +$182K |
|
5108
Eastern Company
EML
$153M
| $235K | ﹤0.01% |
7,247
+5,027
| +226% | +$148K |
|
5109
Commercial Vehicle Group
CVGI
$132M
| $235K | ﹤0.01% |
72,333
+24,437
| +51% | +$99.5K |
|
5110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $235K | ﹤0.01% |
5,438
+1,788
| +49% | +$70.5K |
|
|
MRNS
5111
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $234K | ﹤0.01% |
133,191
+126,752
| +1,969% | +$177K |
|
5112
NACCO Industries
NC
$322M
| $234K | ﹤0.01% |
8,263
+3,615
| +78% | +$102K |
|
5113
RCM Technologies
RCMT
$248M
| $234K | ﹤0.01% |
11,539
+1,639
| +17% | +$31.7K |
|
5114
PUT
MP Materials
MP
$10.5B
| $233K | ﹤0.01% |
13,200
-19,500
| -60% | -$265K |
|
5115
Paysign
PAYS
$744M
| $232K | ﹤0.01% |
63,247
+39,299
| +164% | +$179K |
|
5116
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $232K | ﹤0.01% |
3,216
-6,617
| -67% | -$450K |
|
5117
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $232K | ﹤0.01% |
2,960
+867
| +41% | +$63.3K |
|
5118
CION Investment
CION
$370M
| $232K | ﹤0.01% |
19,488
+10,129
| +108% | +$122K |
|
5119
Priority Technology Holdings
PRTH
$453M
| $232K | ﹤0.01% |
33,900
+24,811
| +273% | +$139K |
|
|
VZLA
5120
Vizsla Silver
VZLA
$1.32B
| $230K | ﹤0.01% |
+120,000
| New | +$231K |
|
|
NKLA
5121
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $229K | ﹤0.01% |
+50,000
| New | +$370K |
|
|
IRS
5122
IRSA Inversiones y Representaciones
IRS
$1.24B
| $228K | ﹤0.01% |
20,735
+8,556
| +70% | +$84.1K |
|
|
LOMA
5123
Loma Negra
LOMA
$1.1B
| $228K | ﹤0.01% |
28,254
-53,370
| -65% | -$380K |
|
5124
PepGen
PEPG
$207M
| $228K | ﹤0.01% |
26,611
+19,786
| +290% | +$234K |
|
5125
Atossa Therapeutics
ATOS
$25.9M
| $227K | ﹤0.01% |
9,976
+6,376
| +177% | +$129K |
|
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.