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 | |
|---|---|---|---|---|---|---|
1051
COPT Defense Properties
CDP
$4.19B
| $81.7M | 0.01% |
2,693,332
+710,491
| +36% | +$20.2M |
|
1052
Banco Santander Chile
BSAC
$16B
| $81.5M | 0.01% |
3,927,417
+75,888
| +2% | +$1.53M |
|
1053
Mueller Industries
MLI
$15.1B
| $81.5M | 0.01% |
2,199,344
-147,404
| -6% | -$4.94M |
|
1054
Omega Healthcare
OHI
$13.9B
| $81.2M | 0.01% |
1,995,825
+103,010
| +5% | +$3.9M |
|
1055
PUT
Caterpillar
CAT
$393B
| $81.1M | 0.01% |
207,400
+11,500
| +6% | +$3.97M |
|
1056
Huntington Ingalls Industries
HII
$12.9B
| $80.9M | 0.01% |
305,947
+95,324
| +45% | +$25.2M |
|
|
BCPC
1057
Balchem Corp
BCPC
$5.65B
| $80.8M | 0.01% |
458,986
+7,721
| +2% | +$1.31M |
|
1058
Atmos Energy
ATO
$28.7B
| $80.5M | 0.01% |
580,106
-280,989
| -33% | -$36.1M |
|
1059
Arcos Dorados Holdings
ARCO
$1.66B
| $80.3M | 0.01% |
9,209,969
-3,576,752
| -28% | -$32.7M |
|
1060
Lamb Weston
LW
$7.3B
| $80.2M | 0.01% |
1,239,249
-2,087,121
| -63% | -$138M |
|
1061
Bentley Systems
BSY
$10.8B
| $80.2M | 0.01% |
1,578,362
+152,569
| +11% | +$7.51M |
|
1062
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $80.1M | 0.01% |
838,460
+804,436
| +2,364% | +$75.6M |
|
1063
First Hawaiian
FHB
$3.36B
| $79.9M | 0.01% |
3,452,923
-833,610
| -19% | -$19.5M |
|
1064
SiteOne Landscape Supply
SITE
$4.22B
| $79.8M | 0.01% |
528,873
+29,025
| +6% | +$3.98M |
|
1065
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $79.8M | 0.01% |
959,051
+486,361
| +103% | +$39M |
|
1066
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $79.7M | 0.01% |
1,097,050
+326,330
| +42% | +$22.6M |
|
1067
Reinsurance Group of America
RGA
$16.1B
| $79.5M | 0.01% |
364,953
+117,829
| +48% | +$25.1M |
|
1068
PUT
American Express
AXP
$232B
| $79.4M | 0.01% |
292,600
+68,500
| +31% | +$17.1M |
|
1069
Aecom
ACM
$7.86B
| $79.3M | 0.01% |
768,266
+220,035
| +40% | +$20.7M |
|
1070
SL Green Realty
SLG
$4B
| $78.9M | 0.01% |
1,132,797
-63,254
| -5% | -$4.06M |
|
1071
Qualys
QLYS
$6.47B
| $78.1M | 0.01% |
608,163
-78,881
| -11% | -$10.4M |
|
1072
Southwest Airlines
LUV
$22B
| $78.1M | 0.01% |
2,634,291
-2,418,901
| -48% | -$67M |
|
1073
Apple Hospitality REIT
APLE
$3.71B
| $77.9M | 0.01% |
5,243,575
+18,858
| +0.4% | +$273K |
|
1074
Five Below
FIVE
$13.2B
| $77.7M | 0.01% |
880,019
+120,636
| +16% | +$10.2M |
|
1075
CF Industries
CF
$18.2B
| $77.6M | 0.01% |
904,849
-213,254
| -19% | -$16.5M |
|
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.