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 | |
|---|---|---|---|---|---|---|
5126
Village Super Market
VLGEA
$637M
| $227K | ﹤0.01% |
7,149
+276
| +4% | +$8.2K |
|
5127
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $226K | ﹤0.01% |
4,590
+4,442
| +3,001% | +$211K |
|
|
MTLS
5128
Materialise
MTLS
$400M
| $226K | ﹤0.01% |
41,238
+38,797
| +1,589% | +$207K |
|
5129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $226K | ﹤0.01% |
2,428
+2,108
| +659% | +$195K |
|
5130
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $225K | ﹤0.01% |
5,925
-6,972
| -54% | -$250K |
|
5131
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $225K | ﹤0.01% |
2,969
+1,209
| +69% | +$86.2K |
|
5132
Aquestive Therapeutics
AQST
$533M
| $224K | ﹤0.01% |
45,033
+13,199
| +41% | +$51.4K |
|
5133
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $224K | ﹤0.01% |
1,300
+300
| +30% | +$50.4K |
|
|
5134
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $224K | ﹤0.01% |
1,300
+300
| +30% | +$50.4K |
|
5135
ProShares Ultra Russell2000
UWM
$251M
| $223K | ﹤0.01% |
5,200
-21
| -0.4% | -$856 |
|
5136
CALL
CRH
CRH
$64.6B
| $223K | ﹤0.01% |
+2,400
| New | +$202K |
|
5137
CALL
CubeSmart
CUBE
$9.34B
| $221K | ﹤0.01% |
+4,100
| New | +$204K |
|
5138
Lufax Holding
LU
$1.3B
| $221K | ﹤0.01% |
63,235
+13,630
| +27% | +$35.7K |
|
5139
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $220K | ﹤0.01% |
6,021
+2,806
| +87% | +$99.1K |
|
5140
Hurco Companies Inc
HURC
$146M
| $220K | ﹤0.01% |
10,419
-1,029
| -9% | -$17.7K |
|
5141
Kaltura
KLTR
$249M
| $219K | ﹤0.01% |
160,984
+118,718
| +281% | +$146K |
|
5142
Design Therapeutics
DSGN
$928M
| $219K | ﹤0.01% |
40,687
+26,503
| +187% | +$125K |
|
5143
Vesta Real Estate
VTMX
$3.15B
| $219K | ﹤0.01% |
+8,125
| New | +$235K |
|
5144
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $218K | ﹤0.01% |
5,668
+4,507
| +388% | +$160K |
|
5145
Genie Energy
GNE
$383M
| $217K | ﹤0.01% |
13,368
-4,820
| -27% | -$78.8K |
|
5146
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $217K | ﹤0.01% |
7,141
-6,322
| -47% | -$181K |
|
5147
Vera Bradley
VRA
$93M
| $217K | ﹤0.01% |
39,668
-3,662
| -8% | -$21.6K |
|
5148
Oportun Financial
OPRT
$355M
| $216K | ﹤0.01% |
76,925
-6,963
| -8% | -$20.2K |
|
|
BNT
5149
Brookfield Wealth Solutions
BNT
$12B
| $216K | ﹤0.01% |
6,129
-1,466
| -19% | -$46.2K |
|
5150
PUT
ARS Pharmaceuticals
SPRY
$561M
| $216K | ﹤0.01% |
+14,900
| New | +$177K |
|
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.