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 | |
|---|---|---|---|---|---|---|
5401
Kodiak Sciences
KOD
$2.59B
| $117K | ﹤0.01% |
44,648
+30,735
| +221% | +$81.7K |
|
5402
CALL
Insulet
PODD
$9.94B
| $116K | ﹤0.01% |
500
| – | – |
|
5403
Saratoga Investment
SAR
$304M
| $116K | ﹤0.01% |
+5,000
| New | +$115K |
|
5404
Adicet Bio
ACET
$78.4M
| $116K | ﹤0.01% |
5,022
+4,974
| +10,363% | +$111K |
|
5405
PUT
Marvell Technology
MRVL
$199B
| $115K | ﹤0.01% |
1,600
-28,100
| -95% | -$1.94M |
|
5406
Amplify Energy
AMPY
$198M
| $115K | ﹤0.01% |
17,640
+212
| +1% | +$1.47K |
|
5407
CALL
Mobileye
MBLY
$7.58B
| $115K | ﹤0.01% |
8,400
+4,300
| +105% | +$75.4K |
|
|
RDNW
5408
RideNow Group
RDNW
$248M
| $114K | ﹤0.01% |
23,879
+17,036
| +249% | +$70.4K |
|
5409
Sibanye-Stillwater
SBSW
$7.62B
| $114K | ﹤0.01% |
27,744
-376,664
| -93% | -$1.6M |
|
5410
BRC Group Holdings
RILY
$299M
| $114K | ﹤0.01% |
21,658
+5,920
| +38% | +$65.7K |
|
5411
Corbus Pharmaceuticals
CRBP
$195M
| $114K | ﹤0.01% |
5,507
+1,172
| +27% | +$60K |
|
|
FRGE
5412
DELISTED
Forge Global Holdings
FRGE
| $113K | ﹤0.01% |
5,771
-71
| -1% | -$1.48K |
|
5413
Caledonia Mining Corp
CMCL
$434M
| $113K | ﹤0.01% |
7,552
-3,675
| -33% | -$44.5K |
|
|
IGMS
5414
DELISTED
IGM Biosciences
IGMS
| $112K | ﹤0.01% |
6,787
-286
| -4% | -$3.13K |
|
5415
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $112K | ﹤0.01% |
1,766
-140
| -7% | -$8.68K |
|
5416
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $112K | ﹤0.01% |
3,978
-63,130
| -94% | -$1.8M |
|
5417
1-800-Flowers.com
FLWS
$262M
| $112K | ﹤0.01% |
14,095
+1,623
| +13% | +$14.4K |
|
5418
Peoples Bancorp of North Carolina
PEBK
$239M
| $111K | ﹤0.01% |
4,366
+576
| +15% | +$16.6K |
|
|
SMAR
5419
CALL
DELISTED
Smartsheet Inc.
SMAR
| $111K | ﹤0.01% |
+2,000
| New | +$97K |
|
5420
Hamilton Beach Brands
HBB
$448M
| $111K | ﹤0.01% |
3,636
-32
| -0.9% | -$781 |
|
5421
Hallador Energy
HNRG
$762M
| $110K | ﹤0.01% |
11,716
+425
| +4% | +$3.02K |
|
5422
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $110K | ﹤0.01% |
3,063
+2,527
| +471% | +$87.2K |
|
5423
ProShares Ultra Silver
AGQ
$1.43B
| $110K | ﹤0.01% |
+2,715
| New | +$101K |
|
5424
ClearPoint Neuro
CLPT
$468M
| $110K | ﹤0.01% |
9,770
+3,612
| +59% | +$34.6K |
|
|
SKYT
5425
DELISTED
SkyWater Technology
SKYT
| $109K | ﹤0.01% |
12,057
+176
| +1% | +$1.47K |
|
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.