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 | |
|---|---|---|---|---|---|---|
5376
Chunghwa Telecom
CHT
$33B
| $124K | ﹤0.01% |
3,136
+251
| +9% | +$9.54K |
|
|
RGLS
5377
DELISTED
Regulus Therapeutics
RGLS
| $124K | ﹤0.01% |
78,972
+52,059
| +193% | +$86.1K |
|
5378
First Trust California Municipal High income ETF
FCAL
$220M
| $124K | ﹤0.01% |
+2,470
| New | +$123K |
|
5379
Puma Biotechnology
PBYI
$456M
| $124K | ﹤0.01% |
48,493
+30,499
| +169% | +$92.3K |
|
5380
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $124K | ﹤0.01% |
+10,100
| New | +$117K |
|
5381
Sanara MedTech
SMTI
$314M
| $123K | ﹤0.01% |
4,058
+2,272
| +127% | +$70.9K |
|
5382
Century Therapeutics
IPSC
$348M
| $123K | ﹤0.01% |
71,721
+51,664
| +258% | +$101K |
|
5383
Compugen
CGEN
$228M
| $122K | ﹤0.01% |
67,485
-113,287
| -63% | -$207K |
|
5384
PUT
Alaska Air
ALK
$5.13B
| $122K | ﹤0.01% |
2,700
| – | – |
|
5385
Duluth Holdings
DLTH
$153M
| $122K | ﹤0.01% |
32,464
+16,743
| +107% | +$61.1K |
|
|
BRW
5386
Saba Capital Income & Opportunities Fund
BRW
$334M
| $122K | ﹤0.01% |
16,008
| – | – |
|
5387
Strawberry Fields REIT
STRW
$195M
| $121K | ﹤0.01% |
9,572
+6,233
| +187% | +$71.6K |
|
5388
Global X Cloud Computing ETF
CLOU
$274M
| $121K | ﹤0.01% |
5,908
-4,301
| -42% | -$84.8K |
|
5389
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $121K | ﹤0.01% |
2,855
+1,798
| +170% | +$73.3K |
|
5390
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $120K | ﹤0.01% |
2,731
-1
| -0% | -$43 |
|
5391
Mayville Engineering Co
MEC
$614M
| $120K | ﹤0.01% |
5,689
-714
| -11% | -$13.4K |
|
5392
Global X Social Media ETF
SOCL
$92.9M
| $120K | ﹤0.01% |
2,769
+2,620
| +1,758% | +$105K |
|
5393
PUT
Edwards Lifesciences
EW
$52.8B
| $119K | ﹤0.01% |
1,800
-31,400
| -95% | -$2.28M |
|
5394
Ouster
OUST
$3.51B
| $118K | ﹤0.01% |
18,799
-15,003
| -44% | -$143K |
|
5395
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $118K | ﹤0.01% |
5,231
-11,026
| -68% | -$246K |
|
5396
Ocugen
OCGN
$458M
| $118K | ﹤0.01% |
119,021
+9,773
| +9% | +$13.4K |
|
5397
Fidelity Enhanced International ETF
FENI
$11.4B
| $118K | ﹤0.01% |
3,887
-5,430
| -58% | -$158K |
|
5398
Horizon Technology Finance
HRZN
$336M
| $117K | ﹤0.01% |
+11,029
| New | +$126K |
|
5399
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $117K | ﹤0.01% |
1,748
+1,728
| +8,640% | +$112K |
|
5400
SES AI
SES
$223M
| $117K | ﹤0.01% |
182,977
+122,803
| +204% | +$128K |
|
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.