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 | |
|---|---|---|---|---|---|---|
5676
Prairie Operating Co
PROP
$95.2M
| $61K | ﹤0.01% |
6,966
+4,321
| +163% | +$40K |
|
5677
PUT
Black Diamond Therapeutics
BDTX
$116M
| $60.9K | ﹤0.01% |
+14,000
| New | +$76.2K |
|
5678
Twin Disc
TWIN
$351M
| $60.7K | ﹤0.01% |
4,859
-7,130
| -59% | -$91.4K |
|
5679
Overlay Shares Short Term Bond ETF
OVT
$61.6M
| $60.5K | ﹤0.01% |
2,652
-394
| -13% | -$8.82K |
|
5680
CALL
Lennox International
LII
$14.6B
| $60.4K | ﹤0.01% |
+100
| New | +$57K |
|
|
5681
PUT
Lennox International
LII
$14.6B
| $60.4K | ﹤0.01% |
+100
| New | +$57K |
|
|
OTLY
5682
Oatly Group
OTLY
$438M
| $60.4K | ﹤0.01% |
3,536
-4,060
| -53% | -$76.3K |
|
5683
OptimizeRx
OPRX
$162M
| $60.1K | ﹤0.01% |
7,783
-104,750
| -93% | -$931K |
|
5684
CervoMed
CRVO
$37.2M
| $60K | ﹤0.01% |
4,112
+1,810
| +79% | +$28K |
|
5685
Outdoor Holding Co
POWW
$261M
| $59.9K | ﹤0.01% |
41,886
+1,257
| +3% | +$1.99K |
|
5686
CALL
Green Plains
GPRE
$1.08B
| $59.6K | ﹤0.01% |
4,400
| – | – |
|
5687
Core Molding Technologies
CMT
$224M
| $59.5K | ﹤0.01% |
3,457
+61
| +2% | +$1.06K |
|
5688
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $59.5K | ﹤0.01% |
3,428
-111,029
| -97% | -$1.87M |
|
|
AFBI
5689
DELISTED
Affinity Bancshares
AFBI
| $59.2K | ﹤0.01% |
+2,767
| New | +$58.9K |
|
5690
Davis Select Worldwide ETF
DWLD
$610M
| $59.1K | ﹤0.01% |
1,559
+908
| +139% | +$30.9K |
|
5691
Entravision Communication
EVC
$837M
| $59K | ﹤0.01% |
28,506
+895
| +3% | +$1.79K |
|
|
SOHU
5692
Sohu.com
SOHU
$378M
| $58.9K | ﹤0.01% |
3,741
-1,454
| -28% | -$21.8K |
|
5693
Security National Financial
SNFCA
$242M
| $58.6K | ﹤0.01% |
7,021
+6,605
| +1,588% | +$49.5K |
|
5694
Invesco Large Cap Growth ETF
PWB
$2.45B
| $58.4K | ﹤0.01% |
592
| – | – |
|
5695
Traeger
COOK
$164M
| $58.3K | ﹤0.01% |
317
+9
| +3% | +$1.33K |
|
5696
PUT
Penumbra
PEN
$12.9B
| $58.3K | ﹤0.01% |
+300
| New | +$56.7K |
|
5697
PUT
Azenta
AZTA
$1.46B
| $58.1K | ﹤0.01% |
1,200
| – | – |
|
5698
Cardlytics
CDLX
$24.7M
| $57.9K | ﹤0.01% |
1,808
+23
| +1% | +$1.28K |
|
5699
The ONE Group
STKS
$58.1M
| $57.8K | ﹤0.01% |
15,713
+5,497
| +54% | +$22.1K |
|
5700
Townsquare Media
TSQ
$104M
| $57.8K | ﹤0.01% |
5,691
-176
| -3% | -$1.89K |
|
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.