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 |
|---|---|---|---|---|---|
| 201 | KVUEKENVUE INC | 64,556,102 | $1173.6T | 0.10% | |
| 202 | COFCAPITAL ONE FINL CORP | 8,475,563 | $1173.4T | 0.10% | |
| 203 | MLMMARTIN MARIETTA MATLS INC | 2,165,680 | $1173.4T | 0.10% | |
| 204 | XLFISELECT SECTOR SPDR TR | 9,550,000 | $1163.9T | 0.10% | Call |
| 205 | AQLTISHARES TR | 15,033,100 | $1159.7T | 0.10% | Call |
| 206 | XBISPDR S&P BIOTECH ETF | 12,310,337 | $1141.3T | 0.09% | |
| 207 | CSCOCISCO SYS INC | 23,807,564 | $1131.1T | 0.09% | |
| 208 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 19,418,429 | $1126.1T | 0.09% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,187,319 | $1117.6T | 0.09% | |
| 210 | WMBWILLIAMS COS INC | 26,021,871 | $1105.9T | 0.09% | |
| 211 | CELHCELSIUS HLDGS INC | 19,335,280 | $1103.9T | 0.09% | |
| 212 | PDDPDD HOLDINGS INC | 8,278,114 | $1100.6T | 0.09% | |
| 213 | AMEAMETEK INC | 6,573,345 | $1095.8T | 0.09% | |
| 214 | BIIBBIOGEN INC | 4,712,350 | $1092.4T | 0.09% | |
| 215 | IEIISHARES 3-7 YEAR TREASURY BO | 9,396,840 | $1085.1T | 0.09% | |
| 216 | FCXFREEPORT-MCMORAN INC | 22,141,950 | $1076.1T | 0.09% | |
| 217 | FITBFIFTH THIRD BANCORP | 29,430,895 | $1073.9T | 0.09% | |
| 218 | PHPARKER-HANNIFIN CORP | 2,116,595 | $1070.6T | 0.09% | |
| 219 | FANGDIAMONDBACK ENERGY INC | 5,346,596 | $1070.3T | 0.09% | |
| 220 | JEPIJPMORGAN EQUITY PREMIUM INCO | 18,852,773 | $1068.6T | 0.09% | |
| 221 | DOWDOW INC | 20,057,330 | $1064.0T | 0.09% | |
| 222 | ABGCENCORA INC | 4,653,034 | $1048.3T | 0.09% | |
| 223 | XELXCEL ENERGY INC | 19,590,887 | $1046.3T | 0.09% | |
| 224 | —INVESCO QQQ TR | 2,167,900 | $1038.7T | 0.09% | Call |
| 225 | BDXBECTON DICKINSON & CO | 4,441,589 | $1038.0T | 0.09% | |
| 226 | GWWGRAINGER W W INC | 1,143,807 | $1032.0T | 0.08% | |
| 227 | VTIVANGUARD TOTAL STOCK MKT ETF | 3,848,793 | $1029.6T | 0.08% | |
| 228 | AQLTISHARES TR | 24,691,200 | $1023.8T | 0.08% | Put |
| 229 | TERTERADYNE INC | 6,874,878 | $1019.5T | 0.08% | |
| 230 | MTBM & T BK CORP | 6,712,257 | $1016.0T | 0.08% | |
| 231 | PFEPFIZER INC | 36,033,913 | $1008.2T | 0.08% | |
| 232 | MUBISHARES NATIONAL MUNI BOND ETF | 9,411,744 | $1002.8T | 0.08% | |
| 233 | FICOFAIR ISAAC CORP | 665,297 | $990.4T | 0.08% | |
| 234 | AMATAPPLIED MATLS INC | 4,067,774 | $960.0T | 0.08% | |
| 235 | XLIINDUSTRIAL SELECT SECT SPDR | 7,871,196 | $959.3T | 0.08% | |
| 236 | LLOEWS CORP | 12,709,107 | $949.9T | 0.08% | |
| 237 | ARESARES MANAGEMENT CORPORATION | 7,090,354 | $945.0T | 0.08% | |
| 238 | XYZBLOCK INC | 14,555,050 | $938.7T | 0.08% | |
| 239 | NVDANVIDIA CORPORATION | 7,561,800 | $934.2T | 0.08% | Put |
| 240 | MPWRMONOLITHIC PWR SYS INC | 1,131,956 | $930.1T | 0.08% | |
| 241 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,400,941 | $922.2T | 0.08% | |
| 242 | JEPQJPM NASDAQ EQUITY PREMIUM | 16,405,823 | $910.5T | 0.07% | |
| 243 | IVWiShares S&P 500 Growth | 9,780,580 | $905.1T | 0.07% | |
| 244 | BURLBURLINGTON STORES INC | 3,770,310 | $904.9T | 0.07% | |
| 245 | AAPLAPPLE INC | 4,295,900 | $904.8T | 0.07% | Put |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 6,596,542 | $903.0T | 0.07% | |
| 247 | AQLTISHARES TR | 22,421,500 | $897.7T | 0.07% | Call |
| 248 | ENQENTEGRIS INC | 6,537,452 | $885.2T | 0.07% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,857,598 | $874.3T | 0.07% | |
| 250 | VUSBVANGUARD ULTRA SHORT BOND ET | 17,324,048 | $857.9T | 0.07% | |
| 251 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,560,954 | $854.0T | 0.07% | |
| 252 | PSAPUBLIC STORAGE OPER CO | 2,964,227 | $852.7T | 0.07% | |
| 253 | HIGHARTFORD FINL SVCS GROUP INC | 8,440,787 | $848.6T | 0.07% | |
| 254 | HDBHDFC BANK LTD | 13,013,852 | $837.2T | 0.07% | |
| 255 | JPMJPMORGAN CHASE & CO. | 4,131,045 | $835.5T | 0.07% | |
| 256 | BABAALIBABA GROUP HLDG LTD | 11,588,197 | $834.4T | 0.07% | |
| 257 | AVBAVALONBAY CMNTYS INC | 3,990,238 | $825.5T | 0.07% | |
| 258 | NVDANvidia Corporation Com | 6,662,978 | $823.1T | 0.07% | |
| 259 | MDBMONGODB INC | 3,292,100 | $822.9T | 0.07% | |
| 260 | IUSBISHARES CORE TOTAL BOND ETF | 18,065,694 | $816.9T | 0.07% | |
| 261 | CVSCVS HEALTH CORP | 13,794,315 | $814.7T | 0.07% | |
| 262 | ITTITT INC | 6,278,308 | $811.0T | 0.07% | |
| 263 | SHVISHARES SHORT TREASURY BOND | 7,299,133 | $806.6T | 0.07% | |
| 264 | EQIXEQUINIX INC | 1,063,181 | $804.4T | 0.07% | |
| 265 | MSFTMicrosoft Corp Com | 1,796,477 | $802.9T | 0.07% | |
| 266 | MRSHMARSH & MCLENNAN COS INC | 3,783,070 | $797.2T | 0.07% | |
| 267 | USFRWISDOMTREE FLOATING RATE TRE | 15,844,997 | $797.2T | 0.07% | |
| 268 | SBUXSTARBUCKS CORP | 10,175,122 | $792.1T | 0.07% | |
| 269 | STLASTELLANTIS N.V | 39,813,987 | $790.3T | 0.06% | |
| 270 | STZCONSTELLATION BRANDS INC | 3,068,888 | $789.6T | 0.06% | |
| 271 | VNQVANGUARD REAL ESTATE ETF | 9,378,371 | $785.5T | 0.06% | |
| 272 | RACEFERRARI N V | 1,912,270 | $780.9T | 0.06% | |
| 273 | XLCCOMM SERV SELECT SECTOR SPDR | 9,043,061 | $774.6T | 0.06% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 8,357,788 | $772.0T | 0.06% | |
| 275 | VOOVanguard index Fds S&P 500 ETF | 1,524,793 | $762.6T | 0.06% | |
| 276 | CDNSCADENCE DESIGN SYSTEM INC | 2,473,660 | $761.3T | 0.06% | |
| 277 | HCAHCA HEALTHCARE INC | 2,361,810 | $758.8T | 0.06% | |
| 278 | AONAON PLC | 2,582,157 | $758.1T | 0.06% | |
| 279 | CPRTCOPART INC | 13,980,784 | $757.2T | 0.06% | |
| 280 | DC4DEXCOM INC | 6,656,079 | $754.7T | 0.06% | |
| 281 | XLYCONSUMER DISCRETIONARY SELT | 4,111,897 | $750.0T | 0.06% | |
| 282 | CHDCHURCH & DWIGHT CO INC | 7,188,436 | $745.3T | 0.06% | |
| 283 | DISDISNEY WALT CO | 7,479,067 | $742.6T | 0.06% | |
| 284 | RYROYAL BK CDA | 6,932,912 | $737.5T | 0.06% | |
| 285 | GLWCORNING INC | 18,971,190 | $737.0T | 0.06% | |
| 286 | TLTISHARES TR | 7,337,300 | $736.3T | 0.06% | Put |
| 287 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 19,166,559 | $731.7T | 0.06% | |
| 288 | IEURISHARES CORE MSCI EUROPE ETF | 12,835,721 | $731.0T | 0.06% | |
| 289 | HUMHUMANA INC | 1,931,066 | $721.5T | 0.06% | |
| 290 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,262,477 | $720.8T | 0.06% | |
| 291 | AAPLApple Inc com | 3,403,686 | $716.9T | 0.06% | |
| 292 | SBACSBA COMMUNICATIONS CORP NEW | 3,636,489 | $713.8T | 0.06% | |
| 293 | HSYHERSHEY CO | 3,872,206 | $711.8T | 0.06% | |
| 294 | KMIKINDER MORGAN INC DEL | 35,794,316 | $711.2T | 0.06% | |
| 295 | STTSPDR S&P 500 ETF TR | 1,305,100 | $710.3T | 0.06% | Call |
| 296 | AMGNAMGEN INC | 2,239,609 | $699.8T | 0.06% | |
| 297 | SPGIS&P GLOBAL INC | 1,565,574 | $698.2T | 0.06% | |
| 298 | RSGREPUBLIC SVCS INC | 3,587,285 | $697.2T | 0.06% | |
| 299 | CFLTCONFLUENT INC | 23,477,519 | $693.3T | 0.06% | |
| 300 | CATCATERPILLAR INC | 2,056,504 | $685.0T | 0.06% |