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 | |
|---|---|---|---|---|---|---|
5351
Lyell Immunopharma
LYEL
$342M
| $134K | ﹤0.01% |
4,837
-20
| -0.4% | -$588 |
|
5352
Identive
INVE
$64.1M
| $133K | ﹤0.01% |
37,794
-20,302
| -35% | -$74.3K |
|
5353
MasterCraft Boat Holdings
MCFT
$605M
| $133K | ﹤0.01% |
7,293
+125
| +2% | +$2.38K |
|
5354
Akebia Therapeutics
AKBA
$242M
| $130K | ﹤0.01% |
98,546
+9,662
| +11% | +$12.9K |
|
5355
Byrna Technologies
BYRN
$95.5M
| $129K | ﹤0.01% |
7,625
+255
| +3% | +$3.02K |
|
5356
Stevanato
STVN
$5.75B
| $129K | ﹤0.01% |
6,458
-23,935
| -79% | -$482K |
|
5357
Acacia Research
ACTG
$448M
| $129K | ﹤0.01% |
27,688
-16,119
| -37% | -$79.6K |
|
|
PINE
5358
Alpine Income Property Trust
PINE
$348M
| $129K | ﹤0.01% |
7,068
+1,483
| +27% | +$25.8K |
|
5359
Aldeyra Therapeutics
ALDX
$94.1M
| $128K | ﹤0.01% |
23,816
+1,883
| +9% | +$8.96K |
|
5360
Empire Petroleum
EP
$111M
| $128K | ﹤0.01% |
24,384
+16,869
| +224% | +$86.9K |
|
5361
AngloGold Ashanti
AU
$48.7B
| $127K | ﹤0.01% |
4,782
+3,782
| +378% | +$109K |
|
5362
CALL
Alcoa
AA
$13.2B
| $127K | ﹤0.01% |
3,300
-2,900
| -47% | -$98.8K |
|
5363
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $127K | ﹤0.01% |
5,576
+5,050
| +960% | +$109K |
|
5364
Baytex Energy
BTE
$3.06B
| $127K | ﹤0.01% |
42,700
| – | – |
|
5365
Zevra Therapeutics
ZVRA
$672M
| $127K | ﹤0.01% |
18,265
-400
| -2% | -$2.71K |
|
5366
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $127K | ﹤0.01% |
3,847
+1,752
| +84% | +$55.6K |
|
5367
CALL
United Parks & Resorts
PRKS
$2.04B
| $127K | ﹤0.01% |
+2,500
| New | +$129K |
|
5368
Eve Holding
EVEX
$951M
| $126K | ﹤0.01% |
38,830
+29,029
| +296% | +$87.8K |
|
5369
Ero Copper
ERO
$3.53B
| $126K | ﹤0.01% |
5,640
-175,407
| -97% | -$3.58M |
|
|
EOI
5370
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $125K | ﹤0.01% |
6,200
+3,111
| +101% | +$60K |
|
5371
OneWater Marine
ONEW
$198M
| $125K | ﹤0.01% |
5,224
+131
| +3% | +$3.22K |
|
5372
Babcock & Wilcox
BW
$1.53B
| $125K | ﹤0.01% |
61,208
-800
| -1% | -$1.14K |
|
5373
Ginkgo Bioworks
DNA
$457M
| $125K | ﹤0.01% |
15,305
+504
| +3% | +$5.05K |
|
5374
Maui Land & Pineapple Co
MLP
$304M
| $125K | ﹤0.01% |
5,551
+2,122
| +62% | +$48.8K |
|
5375
Latham Group
SWIM
$861M
| $124K | ﹤0.01% |
18,297
+249
| +1% | +$1.21K |
|
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.