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 | |
|---|---|---|---|---|---|---|
1301
Rithm Capital
RITM
$5.79B
| $52.3M | ﹤0.01% |
4,608,008
+2,504,529
| +119% | +$28.5M |
|
1302
British American Tobacco
BTI
$124B
| $52.2M | ﹤0.01% |
1,427,538
+65,605
| +5% | +$2.34M |
|
1303
PUT
Home Depot
HD
$341B
| $52M | ﹤0.01% |
128,300
+51,900
| +68% | +$18.9M |
|
1304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $51.9M | ﹤0.01% |
512,440
+6,480
| +1% | +$649K |
|
1305
Qiagen
QGEN
$8.93B
| $51.7M | ﹤0.01% |
1,559,477
+413,133
| +36% | +$18.8M |
|
1306
PUT
S&P Global
SPGI
$125B
| $51.7M | ﹤0.01% |
100,000
+88,000
| +733% | +$43.6M |
|
1307
Imperial Oil
IMO
$64B
| $51.6M | ﹤0.01% |
732,295
-186,917
| -20% | -$13.2M |
|
1308
Cousins Properties
CUZ
$4.93B
| $51.6M | ﹤0.01% |
1,749,662
+309,571
| +21% | +$8.34M |
|
1309
PUT
General Motors
GM
$75.8B
| $51.6M | ﹤0.01% |
1,150,000
+429,100
| +60% | +$19.9M |
|
|
COOP
1310
DELISTED
Mr. Cooper
COOP
| $51.4M | ﹤0.01% |
557,649
-5,747
| -1% | -$509K |
|
1311
PUT
CAVA Group
CAVA
$8.43B
| $51.3M | ﹤0.01% |
414,500
| – | – |
|
|
CMA
1312
DELISTED
Comerica
CMA
| $51.3M | ﹤0.01% |
856,431
+490,468
| +134% | +$27M |
|
1313
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $51.3M | ﹤0.01% |
890,000
-570,000
| -39% | -$31.6M |
|
1314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $51.3M | ﹤0.01% |
960,218
-77,026
| -7% | -$3.91M |
|
1315
ScottsMiracle-Gro
SMG
$3.62B
| $51.3M | ﹤0.01% |
591,152
+158,975
| +37% | +$11.2M |
|
1316
Independence Realty Trust
IRT
$3.96B
| $51.1M | ﹤0.01% |
2,495,118
+686,630
| +38% | +$13.5M |
|
1317
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $51.1M | ﹤0.01% |
120,700
+30,500
| +34% | +$12.4M |
|
1318
Comfort Systems
FIX
$60.8B
| $51.1M | ﹤0.01% |
130,811
-226,896
| -63% | -$74.7M |
|
1319
PACS Group
PACS
$7.12B
| $50.9M | ﹤0.01% |
1,272,720
+70,786
| +6% | +$2.57M |
|
1320
CALL
Alibaba
BABA
$293B
| $50.7M | ﹤0.01% |
477,500
-100
| -0% | -$8.18K |
|
1321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $50.5M | ﹤0.01% |
533,646
+87,231
| +20% | +$8.14M |
|
1322
Alliant Energy
LNT
$18.2B
| $50.4M | ﹤0.01% |
829,858
+42,293
| +5% | +$2.4M |
|
1323
Zoom
ZM
$32.2B
| $50.2M | ﹤0.01% |
720,274
+228,939
| +47% | +$14.3M |
|
1324
Fluor
FLR
$7B
| $50.1M | ﹤0.01% |
1,050,904
+595,968
| +131% | +$28.1M |
|
1325
The Mosaic Company
MOS
$6.92B
| $50.1M | ﹤0.01% |
1,870,355
+488,432
| +35% | +$13.4M |
|
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.