JPMORGAN CHASE & CO Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.2T
Holdings
7,361
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHYISHARES 1-3 YEAR TREASURY BO | 8,372,604 | $683.6B | 56.16% | |
| 302 | SYYSYSCO CORP | 9,567,430 | $683.0B | 56.11% | |
| 303 | EQREQUITY RESIDENTIAL | 9,827,488 | $681.4B | 55.98% | |
| 304 | AQLTISHARES TR | 6,846,900 | $675.8B | 55.52% | Call |
| 305 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,044,341 | $664.4B | 54.58% | |
| 306 | AMTAMERICAN TOWER CORP NEW | 3,415,485 | $663.9B | 54.54% | |
| 307 | HUBBHUBBELL INC | 1,813,739 | $662.9B | 54.45% | |
| 308 | REGREGENCY CTRS CORP | 10,648,982 | $662.4B | 54.41% | |
| 309 | STTSTATE STR CORP | 8,935,977 | $661.3B | 54.32% | |
| 310 | DDOGDATADOG INC | 5,058,877 | $656.1B | 53.90% | |
| 311 | NTRANATERA INC | 6,057,963 | $656.0B | 53.89% | |
| 312 | CPCANADIAN PACIFIC KANSAS CITY | 8,318,396 | $654.9B | 53.80% | |
| 313 | VWOBVANGUARD EMERG MKTS GOV BND | 10,397,301 | $654.1B | 53.73% | |
| 314 | VICIVICI PPTYS INC | 22,465,537 | $643.4B | 52.85% | |
| 315 | AFLAFLAC INC | 7,177,487 | $641.0B | 52.66% | |
| 316 | NVONOVO-NORDISK A S | 4,481,895 | $639.7B | 52.55% | |
| 317 | SMCIUSDSUPER MICRO COMPUTER INC | 776,276 | $636.0B | 52.25% | |
| 318 | ACGLARCH CAP GROUP LTD | 6,180,847 | $623.6B | 51.23% | |
| 319 | XLEENERGY SELECT SECTOR SPDR | 6,801,924 | $620.0B | 50.93% | |
| 320 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,021,041 | $618.8B | 50.84% | |
| 321 | DYNFBLACKROCK US EQY FCTR ROTATE | 13,155,312 | $617.5B | 50.73% | |
| 322 | MCOMOODYS CORP | 1,453,086 | $611.6B | 50.24% | |
| 323 | TLTISHARES 20 YEAR TREASURY BD | 6,642,646 | $609.7B | 50.08% | |
| 324 | FTITECHNIPFMC PLC | 23,262,374 | $608.3B | 49.97% | |
| 325 | EXPEEXPEDIA GROUP INC | 4,815,843 | $606.7B | 49.84% | |
| 326 | EFGISHARES MSCI EAFE GROWTH ETF | 5,922,238 | $605.8B | 49.77% | |
| 327 | YUMCYUM CHINA HLDGS INC | 19,619,285 | $605.1B | 49.70% | |
| 328 | JMEEJPMORGAN MKT EXP ENH EQTY | 10,679,563 | $604.9B | 49.69% | |
| 329 | PKGPACKAGING CORP AMER | 3,299,446 | $602.3B | 49.48% | |
| 330 | TSCOTRACTOR SUPPLY CO | 2,226,682 | $601.2B | 49.39% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 3,913,131 | $594.0B | 48.80% | |
| 332 | WCNWASTE CONNECTIONS INC | 3,352,571 | $587.9B | 48.29% | |
| 333 | BBAGJPMORGAN BETABUILDERS US AGG | 12,873,984 | $584.6B | 48.02% | |
| 334 | MSIMOTOROLA SOLUTIONS INC | 1,510,515 | $583.1B | 47.90% | |
| 335 | TDTORONTO DOMINION BK ONT | 10,590,281 | $582.0B | 47.81% | |
| 336 | KIMKIMCO RLTY CORP | 29,806,845 | $580.0B | 47.65% | |
| 337 | HTHTH WORLD GROUP LTD | 17,233,957 | $574.2B | 47.17% | |
| 338 | SNOWSNOWFLAKE INC | 4,231,552 | $571.6B | 46.96% | |
| 339 | BBEMJPMORGAN BETABUILDERS EM EQT | 10,893,387 | $570.7B | 46.88% | |
| 340 | BBYBEST BUY INC | 6,753,477 | $569.3B | 46.76% | |
| 341 | PSXPHILLIPS 66 | 3,983,835 | $562.4B | 46.20% | |
| 342 | TRVCCITIGROUP INC | 8,849,542 | $561.6B | 46.13% | |
| 343 | CITCINTAS CORP | 800,074 | $560.3B | 46.02% | |
| 344 | EWCISHARES MSCI CANADA ETF | 15,056,199 | $558.4B | 45.87% | |
| 345 | ENBENBRIDGE INC | 15,507,959 | $551.9B | 45.34% | |
| 346 | BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 12,062,031 | $551.7B | 45.32% | |
| 347 | BABOEING CO | 3,024,354 | $550.5B | 45.22% | |
| 348 | EXREXTRA SPACE STORAGE INC | 3,508,776 | $545.3B | 44.79% | |
| 349 | EMBISHARES JP MORGAN USD EMERGI | 6,154,576 | $544.6B | 44.73% | |
| 350 | EMXCISHARES MSCI EMR MRK EX CHNA | 9,190,158 | $544.1B | 44.69% | |
| 351 | EEMISHARES MSCI EMERGING MARKET | 12,751,522 | $543.1B | 44.61% | |
| 352 | CHTRCHARTER COMMUNICATIONS INC N | 1,815,127 | $542.7B | 44.58% | |
| 353 | FEZSPDR EURO STOXX 50 ETF | 10,779,692 | $539.3B | 44.30% | |
| 354 | ABNBAIRBNB INC | 3,545,769 | $537.6B | 44.17% | |
| 355 | VEAVANGUARD FTSE DEVELOPED ETF | 10,848,203 | $536.1B | 44.04% | |
| 356 | LNGCHENIERE ENERGY INC | 3,058,891 | $534.8B | 43.93% | |
| 357 | VWOVANGUARD FTSE EMERGING MARKE | 12,215,045 | $534.5B | 43.91% | |
| 358 | RHCRH PLC | 7,114,288 | $533.4B | 43.82% | |
| 359 | ELFE L F BEAUTY INC | 2,529,479 | $533.0B | 43.79% | |
| 360 | SPSBSPDR PORT SHRT TRM CORP BND | 17,859,437 | $530.4B | 43.57% | |
| 361 | ESTCELASTIC N V | 4,594,991 | $523.4B | 43.00% | |
| 362 | SLVISHARES SILVER TR | 19,641,200 | $521.9B | 42.87% | Put |
| 363 | ONON SEMICONDUCTOR CORP | 7,604,446 | $521.3B | 42.82% | |
| 364 | TAT&T INC | 27,241,715 | $520.6B | 42.76% | |
| 365 | XLFISELECT SECTOR SPDR TR | 12,647,600 | $519.9B | 42.71% | Put |
| 366 | SAIASAIA INC | 1,095,838 | $519.7B | 42.70% | |
| 367 | GEGE AEROSPACE | 3,268,158 | $519.5B | 42.68% | |
| 368 | MAAMID-AMER APT CMNTYS INC | 3,627,994 | $517.4B | 42.50% | |
| 369 | SPYSPDR S&P 500 ETF Ser 1 S&P | 933,762 | $508.2B | 41.74% | |
| 370 | IWRISHARES RUSSELL MID-CAP ETF | 6,241,300 | $506.0B | 41.57% | |
| 371 | VUGVANGUARD GROWTH ETF | 1,350,632 | $505.1B | 41.50% | |
| 372 | OREALTY INCOME CORP | 9,506,564 | $502.1B | 41.25% | |
| 373 | RJFRAYMOND JAMES FINL INC | 4,050,293 | $500.7B | 41.13% | |
| 374 | CRCCANADIAN NAT RES LTD | 13,910,289 | $495.2B | 40.68% | |
| 375 | KLACKLA CORP | 596,912 | $492.2B | 40.43% | |
| 376 | ETENERGY TRANSFER L P | 30,315,889 | $491.7B | 40.39% | |
| 377 | IBKRINTERACTIVE BROKERS GROUP IN | 4,001,903 | $490.6B | 40.30% | |
| 378 | VIGVANGUARD DIVIDEND APPREC ETF | 2,675,292 | $488.4B | 40.12% | |
| 379 | EMREMERSON ELEC CO | 4,416,663 | $486.5B | 39.97% | |
| 380 | JCPIJP MORGAN INFLATION MGD BOND | 10,416,992 | $486.4B | 39.96% | |
| 381 | IWMISHARES RUSSELL 2000 ETF | 2,394,455 | $485.8B | 39.91% | |
| 382 | SHWSHERWIN WILLIAMS CO | 1,619,566 | $483.3B | 39.70% | |
| 383 | RFREGIONS FINANCIAL CORP NEW | 23,988,094 | $480.7B | 39.49% | |
| 384 | AMHAMERICAN HOMES 4 RENT | 12,884,440 | $478.8B | 39.33% | |
| 385 | FRTFEDERAL RLTY INVT TR NEW | 4,717,107 | $476.3B | 39.13% | |
| 386 | IVViShares S&P 500 Index | 869,884 | $476.0B | 39.10% | |
| 387 | VOVANGUARD MID-CAP ETF | 1,963,769 | $475.4B | 39.05% | |
| 388 | LYBLYONDELLBASELL INDUSTRIES N | 4,903,850 | $469.1B | 38.54% | |
| 389 | CSLCARLISLE COS INC | 1,148,324 | $465.3B | 38.22% | |
| 390 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 5,857,042 | $461.4B | 37.90% | |
| 391 | KDPKEURIG DR PEPPER INC | 13,801,973 | $461.0B | 37.87% | |
| 392 | ODFLOLD DOMINION FREIGHT LINE IN | 2,586,606 | $456.8B | 37.52% | |
| 393 | EFVISHARES MSCI EAFE VALUE ETF | 8,595,154 | $455.9B | 37.45% | |
| 394 | FCNCAFIRST CTZNS BANCSHARES INC N | 269,772 | $454.2B | 37.31% | |
| 395 | HSTHOST HOTELS & RESORTS INC | 25,125,221 | $451.8B | 37.11% | |
| 396 | RCLROYAL CARIBBEAN GROUP | 2,832,842 | $451.6B | 37.10% | |
| 397 | TXTTEXTRON INC | 5,254,505 | $451.2B | 37.06% | |
| 398 | —META PLATFORMS INC | 894,100 | $450.8B | 37.03% | Call |
| 399 | LDOSLEIDOS HOLDINGS INC | 3,089,728 | $450.7B | 37.03% | |
| 400 | IAU*ISHARES GOLD TRUST | 10,235,896 | $449.7B | 36.94% |