JPMORGAN CHASE & CO Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1217338.0T
Holdings
7,361
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 4,424,690 | $2584.2T | 0.21% | |
| 102 | PANWPALO ALTO NETWORKS INC | 7,550,294 | $2559.6T | 0.21% | |
| 103 | VGLTVANGUARD LONG-TERM TREASURY ETF | 44,061,388 | $2541.5T | 0.21% | |
| 104 | NDQINVESCO QQQ TRUST SERIES 1 | 5,186,561 | $2484.9T | 0.20% | |
| 105 | DHRDANAHER CORPORATION | 9,896,869 | $2472.7T | 0.20% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH | 6,527,369 | $2379.3T | 0.20% | |
| 107 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,035,617 | $2378.9T | 0.20% | |
| 108 | ACNACCENTURE PLC IRELAND | 7,799,416 | $2366.4T | 0.19% | |
| 109 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 23,146,158 | $2329.7T | 0.19% | |
| 110 | T7DTRANSDIGM GROUP INC | 1,817,985 | $2322.7T | 0.19% | |
| 111 | EWJISHARES MSCI JAPAN ETF | 33,526,851 | $2287.9T | 0.19% | |
| 112 | PCGPG&E CORP | 129,782,803 | $2266.0T | 0.19% | |
| 113 | IJHISHARES CORE S&P MIDCAP ETF | 38,459,400 | $2250.6T | 0.18% | |
| 114 | WMTWALMART INC | 33,220,383 | $2249.4T | 0.18% | |
| 115 | CMECME GROUP INC | 11,423,457 | $2245.9T | 0.18% | |
| 116 | VGKVANGUARD FTSE EUROPE ETF | 33,465,209 | $2234.5T | 0.18% | |
| 117 | MDTMEDTRONIC PLC | 28,363,208 | $2232.5T | 0.18% | |
| 118 | YUMYUM BRANDS INC | 16,387,740 | $2170.7T | 0.18% | |
| 119 | METAMETA PLATFORMS INC | 4,167,900 | $2101.5T | 0.17% | Put |
| 120 | RTXRTX CORPORATION | 20,751,581 | $2083.3T | 0.17% | |
| 121 | USBUS BANCORP DEL | 51,802,120 | $2056.5T | 0.17% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 26,341,574 | $2028.6T | 0.17% | |
| 123 | DOVDOVER CORP | 10,832,130 | $1954.7T | 0.16% | |
| 124 | MARMARRIOTT INTL INC NEW | 8,075,684 | $1952.5T | 0.16% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 4,468,946 | $1948.2T | 0.16% | |
| 126 | BKRBAKER HUGHES COMPANY | 55,008,941 | $1934.7T | 0.16% | |
| 127 | ASMLASML HOLDING N V | 1,886,815 | $1929.7T | 0.16% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 30,407,202 | $1918.1T | 0.16% | |
| 129 | OTISOTIS WORLDWIDE CORP | 19,893,377 | $1914.9T | 0.16% | |
| 130 | IEFISHARES 7-10 YEAR TREASURY B | 20,184,313 | $1890.3T | 0.16% | |
| 131 | APHAMPHENOL CORP NEW | 27,600,847 | $1859.5T | 0.15% | |
| 132 | EFAISHARES MSCI EAFE ETF | 23,605,179 | $1849.0T | 0.15% | |
| 133 | UNPUNION PAC CORP | 8,102,955 | $1833.4T | 0.15% | |
| 134 | PWRQUANTA SVCS INC | 7,179,537 | $1824.2T | 0.15% | |
| 135 | BXBLACKSTONE INC | 14,707,820 | $1820.8T | 0.15% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,502,229 | $1805.8T | 0.15% | |
| 137 | KKRKKR & CO INC | 16,867,686 | $1775.2T | 0.15% | |
| 138 | ADBEADOBE INC | 3,187,445 | $1770.8T | 0.15% | |
| 139 | TFCTRUIST FINL CORP | 44,782,512 | $1739.8T | 0.14% | |
| 140 | CBCHUBB LIMITED | 6,736,298 | $1718.3T | 0.14% | |
| 141 | TTDTHE TRADE DESK INC | 17,582,896 | $1717.3T | 0.14% | |
| 142 | SHOPSHOPIFY INC | 25,990,238 | $1716.7T | 0.14% | |
| 143 | GDGENERAL DYNAMICS CORP | 5,803,047 | $1683.7T | 0.14% | |
| 144 | A4SAMERIPRISE FINL INC | 3,914,045 | $1672.0T | 0.14% | |
| 145 | APDAIR PRODS & CHEMS INC | 6,470,352 | $1669.7T | 0.14% | |
| 146 | IEMGISHARES CORE MSCI EMERGING | 30,993,525 | $1659.1T | 0.14% | |
| 147 | TSLATESLA INC | 8,379,300 | $1658.1T | 0.14% | Put |
| 148 | NSCNORFOLK SOUTHN CORP | 7,681,266 | $1649.1T | 0.14% | |
| 149 | DHID R HORTON INC | 11,656,767 | $1642.8T | 0.13% | |
| 150 | HUBSHUBSPOT INC | 2,748,315 | $1620.9T | 0.13% | |
| 151 | FQIDIGITAL RLTY TR INC | 10,584,982 | $1609.4T | 0.13% | |
| 152 | BBMCJPM BETABUILDERS US MID CAP | 18,235,856 | $1605.1T | 0.13% | |
| 153 | MNSTMONSTER BEVERAGE CORP NEW | 32,043,951 | $1600.6T | 0.13% | |
| 154 | XLVHEALTH CARE SELECT SECTOR | 10,938,810 | $1594.3T | 0.13% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,155,200 | $1591.3T | 0.13% | Put |
| 156 | VMCVULCAN MATLS CO | 6,321,305 | $1572.0T | 0.13% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 7,201,525 | $1571.4T | 0.13% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 16,964,958 | $1552.3T | 0.13% | |
| 159 | GLDSPDR GOLD TR | 7,083,300 | $1523.0T | 0.13% | Put |
| 160 | IRINGERSOLL RAND INC | 16,760,501 | $1522.5T | 0.13% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 9,787,876 | $1521.8T | 0.13% | |
| 162 | DASHDOORDASH INC | 13,963,711 | $1519.0T | 0.12% | |
| 163 | FISVFISERV INC | 10,133,914 | $1510.4T | 0.12% | |
| 164 | XLFISELECT SECTOR SPDR TR | 12,235,100 | $1491.1T | 0.12% | Put |
| 165 | CMSCMS ENERGY CORP | 25,045,261 | $1490.9T | 0.12% | |
| 166 | ROSTROSS STORES INC | 10,161,377 | $1476.7T | 0.12% | |
| 167 | ABTABBOTT LABS | 14,207,470 | $1476.3T | 0.12% | |
| 168 | METMETLIFE INC | 20,986,658 | $1473.1T | 0.12% | |
| 169 | ORLYOREILLY AUTOMOTIVE INC | 1,346,675 | $1422.2T | 0.12% | |
| 170 | TMUST-MOBILE US INC | 8,027,178 | $1414.2T | 0.12% | |
| 171 | VRTVERTIV HOLDINGS CO | 16,266,077 | $1408.2T | 0.12% | |
| 172 | BSVVANGUARD SHORT-TERM BOND ETF | 18,271,386 | $1401.4T | 0.12% | |
| 173 | BLKCHFBLACKROCK INC | 1,773,977 | $1396.7T | 0.11% | |
| 174 | FDXFEDEX CORP | 4,625,528 | $1386.9T | 0.11% | |
| 175 | IWDISHARES RUSSELL 1000 VALUE E | 7,929,442 | $1383.4T | 0.11% | |
| 176 | VENVENTAS INC | 26,951,629 | $1381.5T | 0.11% | |
| 177 | CPAYCORPAY INC | 5,159,955 | $1374.7T | 0.11% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 3,564,025 | $1365.7T | 0.11% | |
| 179 | NUNU HLDGS LTD | 104,709,506 | $1349.7T | 0.11% | |
| 180 | DDOMINION ENERGY INC | 27,369,745 | $1341.1T | 0.11% | |
| 181 | WELLWELLTOWER INC | 12,800,085 | $1334.4T | 0.11% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 32,330,915 | $1333.3T | 0.11% | |
| 183 | CITHE CIGNA GROUP | 4,029,454 | $1332.0T | 0.11% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S A | 4,213,264 | $1322.1T | 0.11% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 18,873,121 | $1319.2T | 0.11% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 7,419,297 | $1283.2T | 0.11% | |
| 187 | AGGISHARES CORE U.S. AGGREGATE | 13,218,480 | $1283.1T | 0.11% | |
| 188 | ELVELEVANCE HEALTH INC | 2,363,671 | $1280.8T | 0.11% | |
| 189 | AQLTISHARES TR | 9,349,700 | $1277.4T | 0.10% | Call |
| 190 | HWMHOWMET AEROSPACE INC | 16,372,142 | $1271.0T | 0.10% | |
| 191 | UBSUBS GROUP AG | 42,612,584 | $1258.8T | 0.10% | |
| 192 | QCOMQUALCOMM INC | 6,303,576 | $1255.5T | 0.10% | |
| 193 | INFYINFOSYS LTD | 66,649,157 | $1241.0T | 0.10% | |
| 194 | AQLTISHARES CORE MSCI EAFE ETF | 17,046,287 | $1238.2T | 0.10% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 2,736,530 | $1237.8T | 0.10% | |
| 196 | PPGPPG INDS INC | 9,804,838 | $1234.3T | 0.10% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 16,318,566 | $1229.8T | 0.10% | |
| 198 | AJGGALLAGHER ARTHUR J & CO | 4,666,628 | $1210.1T | 0.10% | |
| 199 | PULSPGIM ULTRA SHORT BOND ETF | 24,319,730 | $1208.7T | 0.10% | |
| 200 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 10,009,231 | $1194.3T | 0.10% |