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 | |
|---|---|---|---|---|---|---|
1701
Enterprise Financial Services Corp
EFSC
$2.41B
| $28.6M | ﹤0.01% |
557,875
+29,747
| +6% | +$1.46M |
|
1702
Banc of California
BANC
$3.15B
| $28.6M | ﹤0.01% |
1,941,316
-18,091
| -0.9% | -$251K |
|
1703
Lyft
LYFT
$6.55B
| $28.4M | ﹤0.01% |
2,228,641
+417,418
| +23% | +$4.99M |
|
1704
PUT
AutoZone
AZO
$49.3B
| $28.4M | ﹤0.01% |
9,000
+1,900
| +27% | +$5.83M |
|
1705
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $28.3M | ﹤0.01% |
527,778
+221,370
| +72% | +$11.5M |
|
1706
Norwegian Cruise Line
NCLH
$8.9B
| $28.2M | ﹤0.01% |
1,376,722
+150,185
| +12% | +$2.73M |
|
1707
Hancock Whitney
HWC
$6.42B
| $28.2M | ﹤0.01% |
551,636
+96,092
| +21% | +$4.89M |
|
1708
Home BancShares
HOMB
$6.3B
| $28M | ﹤0.01% |
1,034,645
-186,825
| -15% | -$4.97M |
|
1709
Primerica
PRI
$9.59B
| $27.9M | ﹤0.01% |
105,312
-13,041
| -11% | -$3.29M |
|
1710
NewMarket
NEU
$8.72B
| $27.9M | ﹤0.01% |
50,585
+722
| +1% | +$395K |
|
1711
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $27.9M | ﹤0.01% |
380,120
+19,292
| +5% | +$1.36M |
|
1712
Brink's
BCO
$4.74B
| $27.9M | ﹤0.01% |
241,277
+23,781
| +11% | +$2.52M |
|
1713
PUT
Boston Scientific
BSX
$75.6B
| $27.9M | ﹤0.01% |
332,900
+92,100
| +38% | +$7.26M |
|
|
AVDX
1714
DELISTED
AvidXchange
AVDX
| $27.9M | ﹤0.01% |
3,437,034
-1,160,810
| -25% | -$10.9M |
|
1715
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $27.8M | ﹤0.01% |
342,775
-247,629
| -42% | -$19.6M |
|
1716
PUT
DuPont de Nemours
DD
$19.7B
| $27.8M | ﹤0.01% |
248,879
+191,200
| +331% | +$19.5M |
|
1717
iShares Global Infrastructure ETF
IGF
$10.7B
| $27.8M | ﹤0.01% |
510,359
+42,810
| +9% | +$2.19M |
|
1718
Sonoco
SON
$5.73B
| $27.8M | ﹤0.01% |
508,419
-31,393
| -6% | -$1.64M |
|
1719
PUT
Deere & Co
DE
$165B
| $27.7M | ﹤0.01% |
66,400
+35,100
| +112% | +$13.2M |
|
1720
PUT
TJX Companies
TJX
$169B
| $27.6M | ﹤0.01% |
235,000
+17,000
| +8% | +$1.95M |
|
1721
iShares International Select Dividend ETF
IDV
$8.59B
| $27.5M | ﹤0.01% |
909,235
+54,680
| +6% | +$1.59M |
|
1722
PUT
Vale
VALE
$58.3B
| $27.4M | ﹤0.01% |
+2,350,000
| New | +$25.2M |
|
|
CIVI
1723
DELISTED
Civitas Resources
CIVI
| $27.3M | ﹤0.01% |
539,379
+152,363
| +39% | +$9.44M |
|
1724
Gildan
GIL
$10.5B
| $27.3M | ﹤0.01% |
578,722
-33,582
| -5% | -$1.42M |
|
1725
RLX Technology
RLX
$2.38B
| $27.2M | ﹤0.01% |
15,049,125
-1,077,881
| -7% | -$1.85M |
|
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.