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 | |
|---|---|---|---|---|---|---|
1151
Uranium Energy
UEC
$5.54B
| $67.4M | 0.01% |
10,859,764
-2,518,245
| -19% | -$13.7M |
|
1152
Gulfport Energy Corp
GPOR
$3.01B
| $67.4M | 0.01% |
445,470
+27,180
| +6% | +$3.99M |
|
1153
Monarch Casino & Resort
MCRI
$2.22B
| $67.1M | 0.01% |
845,970
-20,806
| -2% | -$1.53M |
|
1154
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $66.8M | 0.01% |
1,128,835
+650,194
| +136% | +$37M |
|
1155
Knight Transportation
KNX
$11.6B
| $66.8M | 0.01% |
1,238,382
-749,342
| -38% | -$38.8M |
|
1156
CALL
Cheniere Energy
LNG
$55B
| $66.7M | 0.01% |
371,100
+149,000
| +67% | +$26.8M |
|
1157
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $66.6M | 0.01% |
1,177,299
-781,319
| -40% | -$42.4M |
|
1158
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $66.6M | 0.01% |
1,327,178
+17,507
| +1% | +$877K |
|
1159
PUT
Coinbase
COIN
$40.6B
| $66.5M | 0.01% |
373,400
+165,500
| +80% | +$33.2M |
|
1160
CALL
PayPal
PYPL
$50.6B
| $66.1M | 0.01% |
846,800
+162,300
| +24% | +$10.9M |
|
1161
A.O. Smith
AOS
$8.51B
| $66M | 0.01% |
734,993
-29,166
| -4% | -$2.41M |
|
1162
CALL
Home Depot
HD
$341B
| $66M | 0.01% |
162,900
+87,400
| +116% | +$31.9M |
|
1163
Perimeter Solutions
PRM
$5.66B
| $65.7M | 0.01% |
4,884,988
-4,104,625
| -46% | -$42.5M |
|
1164
Essent Group
ESNT
$6.14B
| $65.7M | 0.01% |
1,021,343
+99,604
| +11% | +$6.09M |
|
1165
Reddit
RDDT
$30.4B
| $65.6M | 0.01% |
995,851
+902,733
| +969% | +$55.8M |
|
1166
Fidelity National Financial
FNF
$12.8B
| $65.5M | 0.01% |
1,055,256
-74,254
| -7% | -$4.17M |
|
1167
Acushnet Holdings
GOLF
$5.2B
| $65.3M | 0.01% |
1,024,102
-194,755
| -16% | -$12.8M |
|
1168
Old National Bancorp
ONB
$10.4B
| $65.3M | 0.01% |
3,498,108
+416,647
| +14% | +$7.8M |
|
1169
Cytokinetics
CYTK
$10.5B
| $65.2M | 0.01% |
1,234,917
+122,974
| +11% | +$6.85M |
|
1170
Procept Biorobotics
PRCT
$1.26B
| $65.1M | ﹤0.01% |
812,366
-84,381
| -9% | -$5.99M |
|
1171
CALL
Booking.com
BKNG
$160B
| $64.9M | ﹤0.01% |
385,000
+172,500
| +81% | +$26.5M |
|
1172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $64.5M | ﹤0.01% |
607,611
+5,248
| +0.9% | +$554K |
|
1173
Morningstar
MORN
$7.41B
| $64.5M | ﹤0.01% |
202,140
-41,877
| -17% | -$13M |
|
1174
Generac Holdings
GNRC
$13.1B
| $64.4M | ﹤0.01% |
405,589
+69,561
| +21% | +$10.3M |
|
1175
ACV Auctions
ACVA
$1.35B
| $64.4M | ﹤0.01% |
3,167,615
+311,465
| +11% | +$5.74M |
|
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.