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 | |
|---|---|---|---|---|---|---|
1276
Essential Properties Realty Trust
EPRT
$6.62B
| $54.5M | ﹤0.01% |
1,594,775
+98,467
| +7% | +$3.04M |
|
1277
Paycom
PAYC
$9.52B
| $54.3M | ﹤0.01% |
326,018
+41,187
| +14% | +$6.59M |
|
1278
Vanguard Total International Stock ETF
VXUS
$164B
| $54.2M | ﹤0.01% |
836,447
+33,604
| +4% | +$2.08M |
|
|
FYBR
1279
DELISTED
Frontier Communications
FYBR
| $54.1M | ﹤0.01% |
1,523,429
+10,604
| +0.7% | +$319K |
|
1280
Kontoor Brands
KTB
$4.65B
| $54.1M | ﹤0.01% |
661,711
-74,872
| -10% | -$5.34M |
|
1281
Repligen
RGEN
$9.45B
| $54.1M | ﹤0.01% |
363,499
+170,000
| +88% | +$24.4M |
|
|
CHX
1282
DELISTED
ChampionX
CHX
| $53.9M | ﹤0.01% |
1,786,303
-60,051
| -3% | -$1.9M |
|
1283
Murphy Oil
MUR
$4.99B
| $53.8M | ﹤0.01% |
1,595,260
+336,372
| +27% | +$12.7M |
|
1284
CALL
Qualcomm
QCOM
$173B
| $53.8M | ﹤0.01% |
316,400
+98,200
| +45% | +$17.3M |
|
1285
Haleon
HLN
$43.2B
| $53.8M | ﹤0.01% |
5,084,202
+1,026,939
| +25% | +$9.93M |
|
1286
Neogen
NEOG
$2.59B
| $53.8M | ﹤0.01% |
3,197,514
-68,069
| -2% | -$1.12M |
|
1287
Global Payments
GPN
$25.1B
| $53.7M | ﹤0.01% |
524,789
+159,170
| +44% | +$16.5M |
|
1288
PUT
Oracle
ORCL
$450B
| $53.6M | ﹤0.01% |
314,500
+272,300
| +645% | +$39.4M |
|
1289
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $53.3M | ﹤0.01% |
621,000
-651,900
| -51% | -$24.7M |
|
1290
ABM Industries
ABM
$2.84B
| $53.2M | ﹤0.01% |
1,007,406
-16,817
| -2% | -$889K |
|
1291
Tidewater
TDW
$4.55B
| $53.1M | ﹤0.01% |
740,129
+661,412
| +840% | +$57.6M |
|
1292
Trex
TREX
$5.1B
| $53.1M | ﹤0.01% |
797,513
+393,850
| +98% | +$27.6M |
|
1293
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $53.1M | ﹤0.01% |
1,084,465
+671,641
| +163% | +$31.6M |
|
1294
Jones Lang LaSalle
JLL
$17B
| $53.1M | ﹤0.01% |
196,705
+55,322
| +39% | +$13.4M |
|
1295
ONE Gas
OGS
$5.05B
| $53M | ﹤0.01% |
712,217
-40,187
| -5% | -$2.76M |
|
1296
CACI
CACI
$15B
| $52.8M | ﹤0.01% |
104,671
-451
| -0.4% | -$209K |
|
1297
PUT
Wynn Resorts
WYNN
$10.5B
| $52.8M | ﹤0.01% |
550,500
+237,300
| +76% | +$19.1M |
|
1298
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $52.6M | ﹤0.01% |
888,349
-9,191
| -1% | -$525K |
|
1299
Choice Hotels
CHH
$4.71B
| $52.4M | ﹤0.01% |
402,293
+111,903
| +39% | +$14M |
|
1300
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $52.4M | ﹤0.01% |
1,528,034
+36,331
| +2% | +$1.2M |
|
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.