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 | |
|---|---|---|---|---|---|---|
1176
Molson Coors Class B
TAP
$7.75B
| $64.4M | ﹤0.01% |
1,119,034
+217,636
| +24% | +$11.6M |
|
1177
Chemours
CC
$2.29B
| $64.2M | ﹤0.01% |
3,157,461
-660,951
| -17% | -$13.5M |
|
1178
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $63.9M | ﹤0.01% |
959,770
+59,200
| +7% | +$3.74M |
|
1179
Varonis Systems
VRNS
$5.26B
| $63.9M | ﹤0.01% |
1,130,790
+295,053
| +35% | +$15.5M |
|
1180
PUT
Qualcomm
QCOM
$173B
| $63.8M | ﹤0.01% |
375,200
-502,500
| -57% | -$88.7M |
|
1181
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $63.5M | ﹤0.01% |
1,523,233
-7,502
| -0.5% | -$297K |
|
1182
IDEX
IEX
$17.7B
| $63.4M | ﹤0.01% |
295,574
-502,880
| -63% | -$101M |
|
|
DFUS
1183
Dimensional US Equity ETF
DFUS
$21.8B
| $63.4M | ﹤0.01% |
1,019,006
+35,356
| +4% | +$2.12M |
|
1184
VeriSign
VRSN
$25.6B
| $63.3M | ﹤0.01% |
333,000
-134,907
| -29% | -$24.3M |
|
1185
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $63.3M | ﹤0.01% |
454,000
-479,400
| -51% | -$18.2M |
|
1186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $63.2M | ﹤0.01% |
687,892
+16,702
| +2% | +$1.49M |
|
1187
Lantheus
LNTH
$6.57B
| $62.8M | ﹤0.01% |
572,659
+197,391
| +53% | +$20.5M |
|
1188
New Oriental
EDU
$8.49B
| $62.7M | ﹤0.01% |
826,783
+543,810
| +192% | +$37.2M |
|
1189
CALL
Freeport-McMoran
FCX
$93.6B
| $62.6M | ﹤0.01% |
1,253,500
+596,900
| +91% | +$26.9M |
|
|
DOCU
1190
DocuSign
DOCU
$12.2B
| $62.1M | ﹤0.01% |
1,000,249
-3,020
| -0.3% | -$169K |
|
1191
PUT
Cheniere Energy
LNG
$55B
| $62M | ﹤0.01% |
344,500
-42,500
| -11% | -$7.64M |
|
1192
Campbell Soup
CPB
$6.94B
| $61.9M | ﹤0.01% |
1,265,573
+68,162
| +6% | +$3.32M |
|
1193
Invesco KBW Bank ETF
KBWB
$6.84B
| $61.8M | ﹤0.01% |
1,053,619
-827,259
| -44% | -$47.1M |
|
1194
Remitly
RELY
$5.39B
| $61.7M | ﹤0.01% |
4,610,014
-1,513,730
| -25% | -$20.5M |
|
1195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $61.6M | ﹤0.01% |
1,172,235
+219,971
| +23% | +$11.4M |
|
|
BWIN
1196
Baldwin Insurance Group
BWIN
$3B
| $61.5M | ﹤0.01% |
1,235,868
+1,175,484
| +1,947% | +$51.1M |
|
1197
Driven Brands
DRVN
$2.05B
| $61.4M | ﹤0.01% |
4,305,096
-667,906
| -13% | -$9.15M |
|
1198
Annaly Capital Management
NLY
$17.6B
| $61.4M | ﹤0.01% |
3,057,037
+541,869
| +22% | +$10.9M |
|
1199
Global X Copper Miners ETF NEW
COPX
$7.97B
| $61.3M | ﹤0.01% |
1,297,398
-473,487
| -27% | -$20.4M |
|
1200
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $61.3M | ﹤0.01% |
1,255,374
-317,945
| -20% | -$14.6M |
|
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.