Latest JPMORGAN CHASE & CO Stock Portfolio
JPMORGAN CHASE & CO Performance:
2024 Q3: 3.94%YTD: 13.8%
Performance for 2024 Q3 is 3.94%, and YTD is 13.8%.
About JPMORGAN CHASE & CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JPMORGAN CHASE & CO reported an equity portfolio of $1311.9 Billions as of 30 Sep, 2024.
The top stock holdings of JPMORGAN CHASE & CO are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FRANKLIN GENOMIC ADVANCEMENT (BUYZ), GLOBAL X GENOMICS & BIOTECHN (AGNG) and FIDELITY FUND LG CAP COR ETF (FBCG) stocks. They significantly reduced their stock positions in CARNIVAL PLC (CUK), EATON VANCE TAX-ADV DVD INC and ISHARES MSCI SAUDI ARABIA ETF (ACWF). JPMORGAN CHASE & CO opened new stock positions in FERGUSON ENTERPRISES INC, NEW YORK CMNTY BANCORP INC (NYCB) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to AGRICULTURE & NAT SOL ACQ CO, FRANKLIN FTSE SOUTH KOREA (BUYZ) and ISHARES BLOOMBERG ROLL SELEC (CCRV).
The top stock holdings of JPMORGAN CHASE & CO are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FRANKLIN GENOMIC ADVANCEMENT (BUYZ), GLOBAL X GENOMICS & BIOTECHN (AGNG) and FIDELITY FUND LG CAP COR ETF (FBCG) stocks. They significantly reduced their stock positions in CARNIVAL PLC (CUK), EATON VANCE TAX-ADV DVD INC and ISHARES MSCI SAUDI ARABIA ETF (ACWF). JPMORGAN CHASE & CO opened new stock positions in FERGUSON ENTERPRISES INC, NEW YORK CMNTY BANCORP INC (NYCB) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to AGRICULTURE & NAT SOL ACQ CO, FRANKLIN FTSE SOUTH KOREA (BUYZ) and ISHARES BLOOMBERG ROLL SELEC (CCRV).
JPMORGAN CHASE & CO Annual Return Estimates Vs S&P 500
Our best estimate is that JPMORGAN CHASE & CO made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 22.92%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares broad usd high yield | 3,566 |
| vanguard short-term tips | 2,586 |
| 3m co | 660 |
| western digital corp. | 626 |
| eqt corp | 471 |
| paypal hldgs inc | 218 |
| sea ltd | 150 |
| applovin corp | 135 |
Additions to existing portfolio by JPMORGAN CHASE & CO
Reductions
| Ticker | % Reduced |
|---|---|
| aflac inc | -57.00 |
| kenvue inc | -54.4 |
| marriott intl inc new | -52.13 |
| advanced micro devices inc | -45.37 |
| danaher corporation | -45.03 |
| extra space storage inc | -42.83 |
| celsius hldgs inc | -42.55 |
| kimco rlty corp | -42.31 |
JPMORGAN CHASE & CO reduced stake in above stock
Sold off
Sector Distribution
JPMORGAN CHASE & CO has about 25.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.2 |
| Technology | 22.6 |
| Healthcare | 9.4 |
| Consumer Cyclical | 9 |
| Financial Services | 8.3 |
| Industrials | 7.2 |
| Communication Services | 6 |
| Consumer Defensive | 3.2 |
| Energy | 3 |
| Real Estate | 2.4 |
| Utilities | 2.3 |
| Basic Materials | 1.6 |
Market Cap. Distribution
JPMORGAN CHASE & CO has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.7 |
| MEGA-CAP | 33 |
| UNALLOCATED | 25.2 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 69.1% of the stocks held by JPMORGAN CHASE & CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.9 |
| Others | 30.9 |
| RUSSELL 2000 | 2.2 |
JPMORGAN CHASE & CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JPMORGAN CHASE & CO
JPMORGAN CHASE & CO has 6058 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JPMORGAN CHASE & CO last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.03 | 3,260,530 | 351,615,000 | added | 4.83 | ||
| AAPL | apple inc | 3.18 | 178,809,000 | 41,662,600,000 | reduced | -1.09 | ||
| AAXJ | ishares mbs etf | 0.25 | 34,664,700 | 3,321,230,000 | added | 18.95 | ||
| AAXJ | ishares 3-7 year treasury bo | 0.09 | 9,622,980 | 1,150,960,000 | added | 2.41 | ||
| AAXJ | ishares national muni bond etf | 0.08 | 9,698,210 | 1,053,520,000 | added | 3.04 | ||
| AAXJ | ishares short treasury bond | 0.08 | 9,031,530 | 999,158,000 | added | 23.73 | ||
| AAXJ | ishares msci eafe value index | 0.06 | 13,233,000 | 761,293,000 | added | 44.76 | ||
| AAXJ | ishares msci growth index | 0.05 | 5,930,550 | 638,423,000 | reduced | -3.77 | ||
| AAXJ | ishares jp morgan usd emergi | 0.03 | 4,735,480 | 443,146,000 | reduced | -23.06 | ||
| ABBV | abbvie inc | 0.78 | 52,112,100 | 10,291,100,000 | reduced | -2.7 | ||
| ABC | cencora inc | 0.07 | 4,030,340 | 907,150,000 | reduced | -13.54 | ||
| ABT | abbott labs | 0.25 | 28,918,000 | 3,296,940,000 | added | 95.71 | ||
| ACGL | arch cap group ltd | 0.05 | 5,966,780 | 667,564,000 | reduced | -3.92 | ||
| ACN | accenture plc ireland | 0.21 | 7,873,080 | 2,782,980,000 | reduced | -0.78 | ||
| ACWF | ishares core total bond etf | 0.07 | 20,716,900 | 976,181,000 | added | 14.68 | ||
| ACWF | ishares core msci europe etf | 0.06 | 11,934,700 | 727,180,000 | reduced | -7.02 | ||
| ACWV | ishares msci canada etf | 0.05 | 15,018,000 | 623,547,000 | reduced | -0.25 | ||
| ACWV | ishares msci pacific ex japa | 0.03 | 8,770,420 | 428,348,000 | reduced | -6.49 | ||
| ADBE | adobe inc | 0.15 | 3,705,500 | 1,918,630,000 | added | 12.97 | ||
| ADI | analog devices inc | 0.38 | 21,531,500 | 4,955,900,000 | reduced | -16.09 | ||