JPMORGAN CHASE & CO Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$1.3T

Holdings

7,424

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (7,424 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	137,021,568	$59.0B	4.49%
2	NVDANVIDIA CORPORATION	405,377,154	$49.2B	3.75%
3	AAPLAPPLE INC	177,924,121	$41.5B	3.16%
4	AMZNAMAZON COM INC	179,551,547	$33.5B	2.55%
5	SPYSPDR S&P 500 ETF TRUST	56,382,330	$32.3B	2.47%
6	METAMETA PLATFORMS INC	52,062,597	$29.8B	2.27%
7	LLYELI LILLY & CO	18,174,386	$16.1B	1.23%
8	GOOGALPHABET INC	94,204,544	$15.8B	1.20%
9	UNHUNITEDHEALTH GROUP INC	26,270,548	$15.4B	1.17%
10	MAMASTERCARD INCORPORATED	29,688,530	$14.7B	1.12%
11	VOOVANGUARD S&P 500 ETF	23,668,348	$12.5B	0.95%
12	IVVISHARES CORE S&P 500 ETF	20,736,082	$12.0B	0.91%
13	BNDXVANGUARD TOTAL INTL BOND ETF	222,034,467	$11.2B	0.85%
14	AVGOBROADCOM INC	61,365,318	$10.6B	0.81%
15	XOMEXXON MOBIL CORP	89,157,056	$10.5B	0.80%
16	GOOGLALPHABET INC	62,335,155	$10.3B	0.79%
17	ABBVABBVIE INC	51,938,645	$10.3B	0.78%
18	TSLATESLA INC	31,530,550	$8.2B	0.63%
19	BBJPJPMORGAN BETABUILDERS JAPAN ETF	139,003,312	$8.2B	0.63%
20	MCDMCDONALDS CORP	26,329,348	$8.0B	0.61%
21	REGNREGENERON PHARMACEUTICALS	7,488,217	$7.9B	0.60%
22	SPYSPDR S&P 500 ETF TR	12,646,900	$7.3B	0.55%	Put
23	WFCWELLS FARGO CO NEW	128,006,060	$7.2B	0.55%
24	LOWLOWES COS INC	26,274,937	$7.1B	0.54%
25	ORCLORACLE CORP	41,740,213	$7.1B	0.54%
26	NEENEXTERA ENERGY INC	79,859,346	$6.8B	0.51%
27	BNDVANGUARD TOTAL BOND MARKET	89,037,239	$6.7B	0.51%
28	NFLXNETFLIX INC	9,417,195	$6.7B	0.51%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	13,934,106	$6.4B	0.49%
30	INTUINTUIT	10,109,939	$6.3B	0.48%
31	KOCOCA COLA CO	86,845,285	$6.2B	0.48%
32	ETNEATON CORP PLC	18,778,911	$6.2B	0.47%
33	XLFFINANCIAL SELECT SECTOR SPDR	134,344,642	$6.1B	0.46%
34	TTTRANE TECHNOLOGIES PLC	15,652,325	$6.1B	0.46%
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,788,015	$6.0B	0.46%
36	BACBANK AMERICA CORP	148,877,055	$5.9B	0.45%
37	NOWSERVICENOW INC	6,400,624	$5.7B	0.44%
38	TXNTEXAS INSTRS INC	27,600,166	$5.7B	0.43%
39	BBEUJPMORGAN BETABUILDERS EUROPE ETF	89,048,744	$5.6B	0.42%
40	JNJJOHNSON & JOHNSON	33,718,081	$5.5B	0.42%
41	BBCAJPMORGAN BETABUILDERS CANADA	71,949,829	$5.2B	0.40%
42	COPCONOCOPHILLIPS	47,189,229	$5.0B	0.38%
43	NXPINXP SEMICONDUCTORS N V	20,613,220	$4.9B	0.38%
44	ADIANALOG DEVICES INC	21,483,859	$4.9B	0.38%
45	SOSOUTHERN CO	54,724,725	$4.9B	0.38%
46	ISRGINTUITIVE SURGICAL INC	9,915,399	$4.9B	0.37%
47	UBERUBER TECHNOLOGIES INC	61,610,610	$4.6B	0.35%
48	HONHONEYWELL INTL INC	21,966,800	$4.5B	0.35%
49	MDLZMONDELEZ INTL INC	60,410,600	$4.5B	0.34%
50	HDHOME DEPOT INC	10,748,938	$4.4B	0.33%
51	VGITVANGUARD INTERMEDIATE-TERM T	71,703,173	$4.3B	0.33%
52	AZOAUTOZONE INC	1,359,940	$4.3B	0.33%
53	DWDMORGAN STANLEY	40,818,689	$4.3B	0.32%
54	AXPAMERICAN EXPRESS CO	15,618,248	$4.2B	0.32%
55	PEPPEPSICO INC	24,897,527	$4.2B	0.32%
56	PGPROCTER AND GAMBLE CO	24,290,028	$4.2B	0.32%
57	IVWISHARES S&P 500 GROWTH ETF	43,527,642	$4.2B	0.32%
58	QQQINVESCO QQQ TR	8,533,200	$4.2B	0.32%	Put
59	LINLINDE PLC	8,724,872	$4.2B	0.32%
60	BBAXJPMORGAN BETABUILDERS DEVELO	75,349,592	$4.1B	0.31%
61	TMOTHERMO FISHER SCIENTIFIC INC	6,579,772	$4.1B	0.31%
62	DEDEERE & CO	9,700,139	$4.0B	0.31%
63	BMYBRISTOL-MYERS SQUIBB CO	77,872,237	$4.0B	0.31%
64	CRMSALESFORCE INC	14,639,111	$4.0B	0.31%
65	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	60,103,798	$4.0B	0.30%
66	VCITVANGUARD INT-TERM CORPORATE	47,196,763	$4.0B	0.30%
67	CVXCHEVRON CORP NEW	26,795,686	$3.9B	0.30%
68	SYKSTRYKER CORPORATION	10,810,699	$3.9B	0.30%
69	BKNGBOOKING HOLDINGS INC	925,728	$3.9B	0.30%
70	VTEBVANGUARD TAX-EXEMPT BOND ETF	74,673,601	$3.8B	0.29%
71	PLDPROLOGIS INC.	29,696,280	$3.8B	0.29%
72	JPSTJPMORGAN ULTRA-SHORT INCOME	73,544,853	$3.7B	0.28%
73	CMCSACOMCAST CORP NEW	88,208,743	$3.7B	0.28%
74	AQLTISHARES TR	18,889,000	$3.6B	0.28%	Put
75	AMDADVANCED MICRO DEVICES INC	21,905,131	$3.6B	0.27%
76	BBINJPM BETABUILDERS INTL EQTY	56,008,388	$3.5B	0.27%
77	MUMICRON TECHNOLOGY INC	34,004,060	$3.5B	0.27%
78	LRCXEURLAM RESEARCH CORP	4,261,558	$3.5B	0.27%
79	MLB1MERCADOLIBRE INC	1,674,545	$3.4B	0.26%
80	PGRPROGRESSIVE CORP	13,361,154	$3.4B	0.26%
81	IVEISHARES S&P 500 VALUE ETF	16,996,125	$3.4B	0.26%
82	MBBISHARES MBS ETF	34,664,743	$3.3B	0.25%
83	ABTABBOTT LABS	28,806,156	$3.3B	0.25%
84	4I1PHILIP MORRIS INTL INC	26,914,977	$3.3B	0.25%
85	TJXTJX COS INC NEW	27,770,467	$3.3B	0.25%
86	TSLATESLA INC	12,469,900	$3.3B	0.25%	Put
87	UPSUNITED PARCEL SERVICE INC	23,860,998	$3.3B	0.25%
88	EOGEOG RES INC	26,271,278	$3.2B	0.25%
89	VRTXVERTEX PHARMACEUTICALS INC	6,928,587	$3.2B	0.25%
90	VGTVANGUARD INFO TECH ETF	5,484,097	$3.2B	0.25%
91	BXBLACKSTONE INC	21,003,546	$3.2B	0.25%
92	VVISA INC	11,637,207	$3.2B	0.24%
93	YUMYUM BRANDS INC	22,497,465	$3.1B	0.24%
94	COSTCOSTCO WHSL CORP NEW	3,529,740	$3.1B	0.24%
95	CSXCSX CORP	90,477,834	$3.1B	0.24%
96	SCHWSCHWAB CHARLES CORP	48,164,440	$3.1B	0.24%
97	MRKMERCK & CO INC	26,716,821	$3.0B	0.23%
98	GSGOLDMAN SACHS GROUP INC	6,051,205	$3.0B	0.23%
99	STTSPDR S&P 500 ETF TR	5,208,300	$3.0B	0.23%	Call
100	OTISOTIS WORLDWIDE CORP	28,067,272	$2.9B	0.22%

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