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 | |
|---|---|---|---|---|---|---|
951
DraftKings
DKNG
$12.6B
| $101M | 0.01% |
2,569,772
+789,006
| +44% | +$28.5M |
|
952
CALL
UBS Group
UBS
$176B
| $100M | 0.01% |
3,249,000
-1,713,200
| -35% | -$51.5M |
|
953
Texas Roadhouse
TXRH
$13.6B
| $100M | 0.01% |
566,568
-265,755
| -32% | -$44.8M |
|
954
DaVita
DVA
$11.4B
| $99.8M | 0.01% |
609,076
+92,014
| +18% | +$13.6M |
|
955
Amcor
AMCR
$21.4B
| $99.6M | 0.01% |
1,758,919
-60,257
| -3% | -$3.2M |
|
956
HealthEquity
HQY
$8.83B
| $99.5M | 0.01% |
1,215,321
-252,244
| -17% | -$19.5M |
|
957
iShares Europe ETF
IEV
$1.7B
| $99M | 0.01% |
1,698,388
+182,168
| +12% | +$10.3M |
|
958
Enterprise Products Partners
EPD
$82.1B
| $98.9M | 0.01% |
3,398,672
-354,884
| -9% | -$10.4M |
|
959
PTC
PTC
$16.7B
| $97.2M | 0.01% |
537,989
+135,677
| +34% | +$23.8M |
|
960
Toro Company
TTC
$9.21B
| $97M | 0.01% |
1,118,509
-205,137
| -15% | -$18.4M |
|
961
Cboe Global Markets
CBOE
$30.6B
| $96.6M | 0.01% |
471,581
+24,177
| +5% | +$4.75M |
|
962
Eversource Energy
ES
$27.2B
| $96.5M | 0.01% |
1,418,109
+13,908
| +1% | +$899K |
|
963
Cenovus Energy
CVE
$56.4B
| $96.5M | 0.01% |
5,765,907
-1,068,944
| -16% | -$19.8M |
|
964
Williams-Sonoma
WSM
$28.5B
| $96.4M | 0.01% |
622,279
+52,849
| +9% | +$7.58M |
|
965
US Global Jets ETF
JETS
$832M
| $95.9M | 0.01% |
4,628,162
-226,291
| -5% | -$4.25M |
|
966
iShares MSCI Taiwan ETF
EWT
$11.6B
| $95.7M | 0.01% |
1,776,221
-224,175
| -11% | -$11.9M |
|
967
Rio Tinto
RIO
$160B
| $95.5M | 0.01% |
1,341,458
-50,889
| -4% | -$3.27M |
|
968
Gen Digital
GEN
$17.7B
| $95.3M | 0.01% |
3,473,829
+393,003
| +13% | +$10.1M |
|
969
Charles River Laboratories
CRL
$13.4B
| $95.1M | 0.01% |
482,745
+85,759
| +22% | +$17.8M |
|
970
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $94.6M | 0.01% |
719,268
+105,387
| +17% | +$14.6M |
|
971
W.P. Carey
WPC
$16.3B
| $94.3M | 0.01% |
1,514,049
+264,230
| +21% | +$15.7M |
|
972
Boyd Gaming
BYD
$6.05B
| $94.3M | 0.01% |
1,458,296
-93,874
| -6% | -$5.54M |
|
973
SPX Corp
SPXC
$10.6B
| $94.2M | 0.01% |
590,552
+513,526
| +667% | +$77.5M |
|
974
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $94.1M | 0.01% |
711,365
+3,307
| +0.5% | +$418K |
|
975
Wayfair
W
$13.9B
| $94M | 0.01% |
1,672,754
+429,543
| +35% | +$20.7M |
|
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.