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 | |
|---|---|---|---|---|---|---|
5451
Forafric Global
AFRI
$286M
| $103K | ﹤0.01% |
9,095
+6,167
| +211% | +$68.5K |
|
5452
Microvision
MVIS
$53M
| $103K | ﹤0.01% |
6,006
-202
| -3% | -$3.15K |
|
|
EWCZ
5453
DELISTED
European Wax Center
EWCZ
| $102K | ﹤0.01% |
15,064
-69,476
| -82% | -$539K |
|
|
NREF
5454
NexPoint Real Estate Finance
NREF
$319M
| $102K | ﹤0.01% |
6,550
+2,854
| +77% | +$42.9K |
|
5455
State Street Global Allocation ETF
GAL
$316M
| $102K | ﹤0.01% |
2,247
-21,973
| -91% | -$971K |
|
5456
Foghorn Therapeutics
FHTX
$372M
| $102K | ﹤0.01% |
10,966
-87
| -0.8% | -$630 |
|
|
LUCK
5457
Lucky Strike Entertainment
LUCK
$949M
| $102K | ﹤0.01% |
8,658
+268
| +3% | +$3.25K |
|
5458
Nautilus Biotechnolgy
NAUT
$114M
| $101K | ﹤0.01% |
35,603
-2,014
| -5% | -$5.21K |
|
5459
Intuitive Machines
LUNR
$3.05B
| $101K | ﹤0.01% |
12,604
+471
| +4% | +$2.34K |
|
5460
AlTi Global
ALTI
$444M
| $101K | ﹤0.01% |
27,092
+3,925
| +17% | +$16.9K |
|
|
HTZWW
5461
Hertz Global Holdings Warrants
HTZWW
$97.3M
| – | – |
0
| – | – |
|
5462
Brookstone Active ETF
BAMA
$51.7M
| $101K | ﹤0.01% |
+3,298
| New | +$98.2K |
|
5463
BlackRock Science and Technology Trust
BST
$1.73B
| $100K | ﹤0.01% |
2,826
| – | – |
|
5464
Ramaco Resources Class B
METCB
$432M
| $99.9K | ﹤0.01% |
10,015
+6,584
| +192% | +$66K |
|
5465
DNP Select Income Fund
DNP
$4.14B
| $99.9K | ﹤0.01% |
9,947
-344
| -3% | -$3.14K |
|
|
STEW
5466
SRH Total Return Fund
STEW
$1.79B
| $99.9K | ﹤0.01% |
6,320
| – | – |
|
5467
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $99.8K | ﹤0.01% |
2,604
-591
| -18% | -$22.3K |
|
5468
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $99.1K | ﹤0.01% |
2,847
-1
| -0% | -$35 |
|
5469
Smith-Midland
SMID
$150M
| $98.5K | ﹤0.01% |
2,951
+36
| +1% | +$1.15K |
|
5470
Monte Rosa Therapeutics
GLUE
$1.32B
| $98.3K | ﹤0.01% |
18,543
+5,125
| +38% | +$25.9K |
|
5471
Spire Global
SPIR
$540M
| $98.2K | ﹤0.01% |
9,831
+288
| +3% | +$3.01K |
|
5472
BK Technologies
BKTI
$277M
| $98.2K | ﹤0.01% |
4,511
+4,504
| +64,343% | +$77.4K |
|
5473
Biote Corp
BTMD
$42.2M
| $97.3K | ﹤0.01% |
17,431
+317
| +2% | +$2.12K |
|
5474
Omeros
OMER
$1.24B
| $97.1K | ﹤0.01% |
24,467
+234
| +1% | +$999 |
|
5475
Codexis
CDXS
$171M
| $96.9K | ﹤0.01% |
31,468
+296
| +0.9% | +$915 |
|
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.