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 | |
|---|---|---|---|---|---|---|
5526
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $84.3K | ﹤0.01% |
+1,722
| New | +$84.1K |
|
5527
Galectin Therapeutics
GALT
$347M
| $84.2K | ﹤0.01% |
30,628
+18,907
| +161% | +$46.4K |
|
5528
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $84.1K | ﹤0.01% |
901
-1
| -0.1% | -$93 |
|
5529
Neuropace
NPCE
$507M
| $83.6K | ﹤0.01% |
11,997
+6,181
| +106% | +$45.2K |
|
5530
CALL
ASML
ASML
$708B
| $83.3K | ﹤0.01% |
+100
| New | +$89.4K |
|
5531
Ranger Energy Services
RNGR
$407M
| $83.3K | ﹤0.01% |
6,996
-250
| -3% | -$2.9K |
|
5532
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $83K | ﹤0.01% |
2,754
-5,847
| -68% | -$171K |
|
|
RAPP
5533
Rapport Therapeutics
RAPP
$2.28B
| $82.6K | ﹤0.01% |
+4,033
| New | +$86.7K |
|
5534
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $82.1K | ﹤0.01% |
910
+787
| +640% | +$69.4K |
|
5535
VanEck Low Carbon Energy ETF
SMOG
$135M
| $82.1K | ﹤0.01% |
+731
| New | +$75.4K |
|
5536
UNIFI
UFI
$120M
| $81.9K | ﹤0.01% |
11,163
+10,973
| +5,775% | +$69K |
|
|
HUDAR
5537
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $81.8K | ﹤0.01% |
400,000
| – | – |
|
5538
Compass Therapeutics
CMPX
$405M
| $81.8K | ﹤0.01% |
44,464
-1,419
| -3% | -$1.77K |
|
5539
Torrid Holdings
CURV
$219M
| $81.7K | ﹤0.01% |
20,776
+11,551
| +125% | +$77.8K |
|
5540
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $81.6K | ﹤0.01% |
+2,117
| New | +$80K |
|
5541
CALL
Olin
OLN
$2.18B
| $81.6K | ﹤0.01% |
1,700
| – | – |
|
|
DDI
5542
DoubleDown Interactive
DDI
$640M
| $81.3K | ﹤0.01% |
+4,926
| New | +$64.2K |
|
|
MODV
5543
DELISTED
ModivCare
MODV
| $81.1K | ﹤0.01% |
5,681
+322
| +6% | +$7.39K |
|
5544
BRC Inc
BRCC
$213M
| $81.1K | ﹤0.01% |
23,709
+389
| +2% | +$1.78K |
|
5545
Woori Financial
WF
$17.3B
| $80.9K | ﹤0.01% |
2,265
-386
| -15% | -$13.3K |
|
5546
CALL
Digital Realty Trust
DLR
$74.1B
| $80.9K | ﹤0.01% |
500
| – | – |
|
|
AXIA
5547
DELISTED
AXIA Energia
AXIA
| $80.8K | ﹤0.01% |
14,121
+5,708
| +68% | +$32.5K |
|
5548
CALL
Monro
MNRO
$359M
| $80.8K | ﹤0.01% |
+2,800
| New | +$72.4K |
|
5549
Pyxis Oncology
PYXS
$191M
| $80.7K | ﹤0.01% |
21,977
+665
| +3% | +$2.33K |
|
5550
VEON
VEON
$3.93B
| $80.6K | ﹤0.01% |
2,648
+776
| +41% | +$21.4K |
|
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.