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 | |
|---|---|---|---|---|---|---|
1076
Nasdaq
NDAQ
$53.5B
| $77.6M | 0.01% |
1,063,231
-183,963
| -15% | -$12.6M |
|
1077
PUT
Symbotic
SYM
$5.43B
| $77.5M | 0.01% |
+3,178,800
| New | +$86.3M |
|
1078
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.5M | 0.01% |
168,400
-116,900
| -41% | -$51.7M |
|
1079
Gaming and Leisure Properties
GLPI
$12.5B
| $77.3M | 0.01% |
1,503,392
+173,810
| +13% | +$8.61M |
|
|
SMAR
1080
DELISTED
Smartsheet Inc.
SMAR
| $77.3M | 0.01% |
1,396,262
-62,405
| -4% | -$3.03M |
|
1081
Chefs' Warehouse
CHEF
$4.53B
| $77.2M | 0.01% |
1,838,490
+11,058
| +0.6% | +$446K |
|
1082
CALL
T-Mobile US
TMUS
$190B
| $77.2M | 0.01% |
374,100
+20,000
| +6% | +$3.83M |
|
1083
PUT
Merck
MRK
$328B
| $77M | 0.01% |
678,100
-632,600
| -48% | -$75.2M |
|
1084
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $76.9M | 0.01% |
4,268,100
+924,000
| +28% | +$16.2M |
|
1085
RH
RH
$3.41B
| $76.8M | 0.01% |
229,499
+111,745
| +95% | +$30.8M |
|
|
CWAN
1086
DELISTED
Clearwater Analytics
CWAN
| $76.5M | 0.01% |
3,027,946
-2,112,043
| -41% | -$47.5M |
|
1087
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
| $76.2M | 0.01% |
72,500
+27,500
| +61% | +$30.6M |
|
1088
Agios Pharmaceuticals
AGIO
$2.04B
| $76.1M | 0.01% |
1,712,990
-63,155
| -4% | -$2.87M |
|
1089
ARK Genomic Revolution ETF
ARKG
$1.78B
| $75.7M | 0.01% |
2,955,279
+699,901
| +31% | +$17.8M |
|
1090
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $75.6M | 0.01% |
1,796,000
-1,307,600
| -42% | -$59.6M |
|
1091
Peabody Energy
BTU
$3.01B
| $75.6M | 0.01% |
2,848,520
+2,437,974
| +594% | +$55.5M |
|
1092
SentinelOne
S
$8.17B
| $75.2M | 0.01% |
3,142,927
+860,546
| +38% | +$19.4M |
|
1093
XPO
XPO
$24.7B
| $75.1M | 0.01% |
698,831
+130,986
| +23% | +$14.7M |
|
1094
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $75.1M | 0.01% |
3,155,431
+301,467
| +11% | +$7.04M |
|
1095
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $75M | 0.01% |
370,080
-729,425
| -66% | -$141M |
|
1096
PUT
Aptiv
APTV
$10.2B
| $74.9M | 0.01% |
1,040,000
+1,000,000
| +2,500% | +$69.8M |
|
1097
MasTec
MTZ
$22.6B
| $74.8M | 0.01% |
607,234
+34,139
| +6% | +$3.73M |
|
1098
Penumbra
PEN
$12.9B
| $74.6M | 0.01% |
384,142
+69,187
| +22% | +$13.1M |
|
1099
Synchrony
SYF
$25.8B
| $74.6M | 0.01% |
1,496,361
-34,182
| -2% | -$1.65M |
|
1100
PUT
Estee Lauder
EL
$31.6B
| $74.2M | 0.01% |
743,900
+347,200
| +88% | +$32.9M |
|
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.