JPMORGAN CHASE & CO Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.2T

Holdings

7,411

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (7,411 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	124,504,255	$52.4B	4.43%
2	NVDANVIDIA CORPORATION	36,630,293	$33.1B	2.80%
3	SPYSPDR S&P 500 ETF TRUST	58,592,641	$30.6B	2.59%
4	AMZNAMAZON COM INC	167,968,443	$30.3B	2.56%
5	AAPLAPPLE INC	149,703,899	$25.7B	2.17%
6	METAMETA PLATFORMS INC	49,477,561	$24.0B	2.03%
7	LLYELI LILLY & CO	18,597,930	$14.5B	1.22%
8	GOOGALPHABET INC	82,508,652	$12.6B	1.06%
9	MAMASTERCARD INCORPORATED	25,286,461	$12.2B	1.03%
10	UNHUNITEDHEALTH GROUP INC	23,327,315	$11.5B	0.98%
11	IVVISHARES CORE S&P 500 ETF	18,975,645	$10.0B	0.84%
12	XOMEXXON MOBIL CORP	78,441,174	$9.1B	0.77%
13	VOOVANGUARD S&P 500 ETF	18,957,342	$9.1B	0.77%
14	ABBVABBVIE INC	49,742,489	$9.1B	0.77%
15	BNDXVANGUARD TOTAL INTL BOND ETF	183,162,972	$9.0B	0.76%
16	GOOGLALPHABET INC	57,357,136	$8.7B	0.73%
17	AVGOBROADCOM INC	5,990,842	$7.9B	0.67%
18	BBJPJPMORGAN BETABUILDERS JAPAN ETF	131,406,364	$7.7B	0.65%
19	REGNREGENERON PHARMACEUTICALS	7,720,152	$7.4B	0.63%
20	ETNEATON CORP PLC	22,946,238	$7.2B	0.61%
21	AMDADVANCED MICRO DEVICES INC	38,850,008	$7.0B	0.59%
22	WFCWELLS FARGO CO NEW	112,693,702	$6.5B	0.55%
23	COPCONOCOPHILLIPS	50,080,117	$6.4B	0.54%
24	BBEUJPMORGAN BETABUILDERS EUROPE ETF	107,252,184	$6.4B	0.54%
25	INTUINTUIT	9,608,423	$6.2B	0.53%
26	LOWLOWES COS INC	24,338,162	$6.2B	0.52%
27	XLFFINANCIAL SELECT SECTOR SPDR	142,989,408	$6.0B	0.51%
28	BNDVANGUARD TOTAL BOND MARKET	79,871,197	$5.8B	0.49%
29	NFLXNETFLIX INC	9,458,356	$5.7B	0.49%
30	DEDEERE & CO	13,769,518	$5.7B	0.48%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	40,678,874	$5.5B	0.47%
32	CRMSALESFORCE INC	18,285,509	$5.5B	0.47%
33	NXPINXP SEMICONDUCTORS N V	22,046,891	$5.5B	0.46%
34	BACBANK AMERICA CORP	141,988,953	$5.4B	0.46%
35	BBCAJPMORGAN BETABUILDERS CANADA	80,139,226	$5.4B	0.45%
36	UBERUBER TECHNOLOGIES INC	69,313,282	$5.3B	0.45%
37	QQQINVESCO QQQ TR	12,006,100	$5.3B	0.45%	Put
38	TTTRANE TECHNOLOGIES PLC	17,358,639	$5.2B	0.44%
39	ADIANALOG DEVICES INC	25,503,382	$5.0B	0.43%
40	VCITVANGUARD INT-TERM CORPORATE	62,648,363	$5.0B	0.43%
41	TSLATESLA INC	27,866,679	$4.9B	0.41%
42	TXNTEXAS INSTRS INC	28,091,110	$4.9B	0.41%
43	ORCLORACLE CORP	38,804,837	$4.9B	0.41%
44	NEENEXTERA ENERGY INC	75,186,267	$4.8B	0.41%
45	BMYBRISTOL-MYERS SQUIBB CO	88,518,626	$4.8B	0.41%
46	MCDMCDONALDS CORP	16,607,871	$4.7B	0.40%
47	JNJJOHNSON & JOHNSON	29,309,544	$4.6B	0.39%
48	CVXCHEVRON CORP NEW	29,088,866	$4.6B	0.39%
49	DWDMORGAN STANLEY	48,557,681	$4.6B	0.39%
50	PLDPROLOGIS INC.	34,902,003	$4.5B	0.38%
51	PGRPROGRESSIVE CORP	20,938,459	$4.3B	0.37%
52	LRCXEURLAM RESEARCH CORP	4,352,584	$4.2B	0.36%
53	CMCSACOMCAST CORP NEW	96,789,774	$4.2B	0.35%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	9,877,486	$4.2B	0.35%
55	VGITVANGUARD INTERMEDIATE-TERM T	69,096,284	$4.0B	0.34%
56	PGPROCTER AND GAMBLE CO	24,637,116	$4.0B	0.34%
57	EOGEOG RES INC	30,892,676	$3.9B	0.33%
58	AZOAUTOZONE INC	1,245,482	$3.9B	0.33%
59	VTEBVANGUARD TAX-EXEMPT BOND ETF	77,011,697	$3.9B	0.33%
60	UPSUNITED PARCEL SERVICE INC	25,824,422	$3.8B	0.32%
61	NOWSERVICENOW INC	5,001,903	$3.8B	0.32%
62	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	60,271,449	$3.8B	0.32%
63	AQLTISHARES TR	20,466,600	$3.7B	0.31%	Put
64	KOCOCA COLA CO	60,703,325	$3.7B	0.31%
65	ACNACCENTURE PLC IRELAND	10,573,395	$3.7B	0.31%
66	AXPAMERICAN EXPRESS CO	15,991,882	$3.6B	0.31%
67	MDLZMONDELEZ INTL INC	52,009,462	$3.6B	0.31%
68	BBAXJPMORGAN BETABUILDERS DEVELO	75,025,791	$3.6B	0.31%
69	TJXTJX COS INC NEW	35,624,722	$3.6B	0.31%
70	PEPPEPSICO INC	20,307,832	$3.6B	0.30%
71	BKNGBOOKING HOLDINGS INC	938,251	$3.4B	0.29%
72	SPYSPDR S&P 500 ETF TR	6,494,400	$3.4B	0.29%	Put
73	LINLINDE PLC	7,269,326	$3.4B	0.29%
74	CMGCHIPOTLE MEXICAN GRILL INC	1,150,308	$3.3B	0.28%
75	BBINJPM BETABUILDERS INTL EQTY	55,242,289	$3.3B	0.28%
76	MRKMERCK & CO INC	25,095,986	$3.3B	0.28%
77	IVWISHARES S&P 500 GROWTH ETF	38,802,052	$3.3B	0.28%
78	HONHONEYWELL INTL INC	15,774,440	$3.2B	0.27%
79	CMECME GROUP INC	14,856,164	$3.2B	0.27%
80	SNPSSYNOPSYS INC	5,494,324	$3.1B	0.27%
81	MLB1MERCADOLIBRE INC	2,072,062	$3.1B	0.27%
82	SYKSTRYKER CORPORATION	8,544,180	$3.1B	0.26%
83	USBUS BANCORP DEL	68,209,106	$3.0B	0.26%
84	ADBEADOBE INC	6,021,579	$3.0B	0.26%
85	HDHOME DEPOT INC	7,837,221	$3.0B	0.25%
86	IVEISHARES S&P 500 VALUE ETF	16,050,344	$3.0B	0.25%
87	SCHWSCHWAB CHARLES CORP	40,602,908	$2.9B	0.25%
88	COSTCOSTCO WHSL CORP NEW	3,907,987	$2.9B	0.24%
89	GLDSPDR GOLD TR	13,831,900	$2.8B	0.24%	Call
90	MDTMEDTRONIC PLC	31,137,778	$2.7B	0.23%
91	TRVTRAVELERS COMPANIES INC	11,660,021	$2.7B	0.23%
92	VVISA INC	9,569,403	$2.7B	0.23%
93	MARMARRIOTT INTL INC NEW	10,550,154	$2.7B	0.23%
94	DHRDANAHER CORPORATION	10,492,196	$2.6B	0.22%
95	VGTVANGUARD INFO TECH ETF	4,928,910	$2.6B	0.22%
96	SHOPSHOPIFY INC	32,456,671	$2.5B	0.21%
97	VRTXVERTEX PHARMACEUTICALS INC	5,986,553	$2.5B	0.21%
98	VGLTVANGUARD LONG-TERM TREASURY ETF	42,085,362	$2.5B	0.21%
99	4I1PHILIP MORRIS INTL INC	26,931,371	$2.5B	0.21%
100	TMOTHERMO FISHER SCIENTIFIC INC	4,237,339	$2.5B	0.21%

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