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 | |
|---|---|---|---|---|---|---|
1026
PUT
Trane Technologies
TT
$105B
| $85.3M | 0.01% |
219,500
-131,500
| -37% | -$45.6M |
|
1027
J.M. Smucker
SJM
$12.7B
| $85.3M | 0.01% |
703,971
+31,745
| +5% | +$3.74M |
|
1028
Viatris
VTRS
$18.5B
| $85.2M | 0.01% |
7,334,228
+2,249,090
| +44% | +$25.9M |
|
1029
Envista
NVST
$4.61B
| $85.2M | 0.01% |
4,309,212
-485,661
| -10% | -$8.46M |
|
1030
Valmont Industries
VMI
$9.52B
| $84.9M | 0.01% |
292,901
+24,224
| +9% | +$6.79M |
|
1031
Illumina
ILMN
$29.1B
| $84.8M | 0.01% |
650,414
+15,011
| +2% | +$1.85M |
|
1032
Alcoa
AA
$13.1B
| $84.7M | 0.01% |
2,196,462
+270,222
| +14% | +$9.21M |
|
|
1033
PUT
Advanced Micro Devices
AMD
$789B
| $84.6M | 0.01% |
515,400
-463,900
| -47% | -$70.5M |
|
1034
Commerce Bancshares
CBSH
$8.61B
| $83.9M | 0.01% |
1,557,002
-88,204
| -5% | -$4.9M |
|
1035
United Airlines
UAL
$40.6B
| $83.7M | 0.01% |
1,466,964
+544,517
| +59% | +$25.2M |
|
1036
Dollar General
DG
$26.4B
| $83.7M | 0.01% |
989,196
-184,822
| -16% | -$20.3M |
|
1037
Nexstar Media Group
NXST
$5.7B
| $83.5M | 0.01% |
505,127
-17,186
| -3% | -$2.91M |
|
1038
iShares Biotechnology ETF
IBB
$9.77B
| $83.1M | 0.01% |
570,842
-1,436,790
| -72% | -$208M |
|
1039
UFP Industries
UFPI
$5.06B
| $82.8M | 0.01% |
631,404
+60,859
| +11% | +$7.35M |
|
1040
Reliance Steel & Aluminium
RS
$21.8B
| $82.7M | 0.01% |
285,871
+1,499
| +0.5% | +$429K |
|
1041
Carlyle Group
CG
$17.2B
| $82.7M | 0.01% |
1,919,439
+777,304
| +68% | +$32.6M |
|
1042
Moelis & Co
MC
$4.91B
| $82.6M | 0.01% |
1,206,118
-256,185
| -18% | -$16.5M |
|
1043
Lithia Motors
LAD
$8.32B
| $82.6M | 0.01% |
259,916
+37,677
| +17% | +$10.5M |
|
1044
PUT
GE Aerospace
GE
$379B
| $82.5M | 0.01% |
437,425
+123,325
| +39% | +$20.9M |
|
1045
First Financial Bancorp
FFBC
$3.6B
| $82.4M | 0.01% |
3,265,773
-529,189
| -14% | -$13.3M |
|
|
GRP.U
1046
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $82.3M | 0.01% |
1,347,263
-78,572
| -6% | -$4.33M |
|
1047
Wendy's
WEN
$1.65B
| $82.2M | 0.01% |
4,694,476
-382,877
| -8% | -$6.52M |
|
1048
Pentair
PNR
$10.5B
| $82.2M | 0.01% |
840,814
-436,787
| -34% | -$37.4M |
|
1049
Terreno Realty
TRNO
$7.48B
| $82.2M | 0.01% |
1,229,623
-65,936
| -5% | -$4.43M |
|
1050
Astera Labs
ALAB
$55.3B
| $82.2M | 0.01% |
1,568,314
+147,569
| +10% | +$6.93M |
|
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.