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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 6,147,977 | $2.5T | 207.55% | |
| 102 | EWJISHARES MSCI JAPAN ETF | 34,303,321 | $2.4T | 207.04% | |
| 103 | AMJEURJPMORGAN ALERIAN MLP INDEX | 84,197,195 | $2.4T | 202.91% | |
| 104 | NSCNORFOLK SOUTHN CORP | 9,162,578 | $2.3T | 197.54% | |
| 105 | MBBISHARES MBS ETF | 25,243,920 | $2.3T | 197.35% | |
| 106 | DOVDOVER CORP | 13,117,943 | $2.3T | 196.62% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH | 6,885,348 | $2.3T | 196.31% | |
| 108 | CSXCSX CORP | 62,484,715 | $2.3T | 195.94% | |
| 109 | JPSTJPMORGAN ULTRA-SHORT INCOME | 45,690,839 | $2.3T | 194.99% | |
| 110 | MCKMCKESSON CORP | 4,267,131 | $2.3T | 193.78% | |
| 111 | WMTWALMART INC | 37,276,708 | $2.2T | 189.73% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 4,617,513 | $2.2T | 186.96% | |
| 113 | IJHISHARES CORE S&P MIDCAP ETF | 36,289,177 | $2.2T | 186.45% | |
| 114 | SOSOUTHERN CO | 30,081,632 | $2.2T | 182.55% | |
| 115 | —INVESCO QQQ TR | 4,818,300 | $2.1T | 180.97% | Call |
| 116 | YUMYUM BRANDS INC | 15,390,409 | $2.1T | 180.50% | |
| 117 | PCGPG&E CORP | 126,024,031 | $2.1T | 178.67% | |
| 118 | EFAISHARES MSCI EAFE ETF | 26,342,483 | $2.1T | 177.95% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 30,615,193 | $2.1T | 177.37% | |
| 120 | PPGPPG INDS INC | 14,466,235 | $2.1T | 177.31% | |
| 121 | RTXRTX CORPORATION | 21,175,875 | $2.1T | 174.70% | |
| 122 | XLVHEALTH CARE SELECT SECTOR | 13,906,824 | $2.1T | 173.79% | |
| 123 | ASMLASML HOLDING N V | 2,109,087 | $2.0T | 173.14% | |
| 124 | T7DTRANSDIGM GROUP INC | 1,658,069 | $2.0T | 172.74% | |
| 125 | PANWPALO ALTO NETWORKS INC | 7,149,132 | $2.0T | 171.83% | |
| 126 | VGKVANGUARD FTSE EUROPE ETF | 30,040,104 | $2.0T | 171.12% | |
| 127 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,701,620 | $2.0T | 170.82% | |
| 128 | UNPUNION PAC CORP | 8,206,837 | $2.0T | 170.73% | |
| 129 | CBCHUBB LIMITED | 7,751,489 | $2.0T | 169.91% | |
| 130 | JGLOJPMORGAN GLBL SLCT EQ ETF | 34,749,977 | $2.0T | 168.76% | |
| 131 | AQLTISHARES TR | 25,239,400 | $2.0T | 165.95% | Put |
| 132 | ANETEURARISTA NETWORKS INC | 6,754,210 | $2.0T | 165.68% | |
| 133 | METAMETA PLATFORMS INC | 3,999,500 | $1.9T | 164.28% | Put |
| 134 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 32,920,864 | $1.9T | 161.71% | |
| 135 | BLKCHFBLACKROCK INC | 2,277,738 | $1.9T | 160.63% | |
| 136 | APHAMPHENOL CORP NEW | 16,377,324 | $1.9T | 159.80% | |
| 137 | DHID R HORTON INC | 11,297,429 | $1.9T | 157.25% | |
| 138 | NDQINVESCO QQQ TRUST SERIES 1 | 3,975,314 | $1.8T | 149.31% | |
| 139 | DASHDOORDASH INC | 12,786,830 | $1.8T | 148.96% | |
| 140 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 17,418,752 | $1.8T | 148.14% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,705,670 | $1.7T | 145.21% | |
| 142 | HLTHILTON WORLDWIDE HLDGS INC | 8,009,069 | $1.7T | 144.51% | |
| 143 | PWRQUANTA SVCS INC | 6,509,711 | $1.7T | 143.06% | |
| 144 | BXBLACKSTONE INC | 12,820,168 | $1.7T | 142.46% | |
| 145 | TMUST-MOBILE US INC | 10,291,168 | $1.7T | 142.09% | |
| 146 | CITHE CIGNA GROUP | 4,624,045 | $1.7T | 142.06% | |
| 147 | A4SAMERIPRISE FINL INC | 3,822,965 | $1.7T | 141.78% | |
| 148 | FISVFISERV INC | 10,420,195 | $1.7T | 140.87% | |
| 149 | HUBSHUBSPOT INC | 2,652,297 | $1.7T | 140.57% | |
| 150 | BKRBAKER HUGHES COMPANY | 49,520,532 | $1.7T | 140.33% | |
| 151 | APDAIR PRODS & CHEMS INC | 6,826,862 | $1.7T | 139.91% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 10,055,000 | $1.6T | 137.45% | |
| 153 | GDGENERAL DYNAMICS CORP | 5,725,994 | $1.6T | 136.83% | |
| 154 | BBMCJPM BETABUILDERS US MID CAP | 17,483,723 | $1.6T | 136.73% | |
| 155 | WDAYWORKDAY INC | 5,797,877 | $1.6T | 133.77% | |
| 156 | IRINGERSOLL RAND INC | 15,967,173 | $1.5T | 128.25% | |
| 157 | TSLATESLA INC | 8,437,200 | $1.5T | 125.46% | Put |
| 158 | METMETLIFE INC | 19,842,818 | $1.5T | 124.39% | |
| 159 | ABTABBOTT LABS | 12,912,102 | $1.5T | 124.14% | |
| 160 | MUMICRON TECHNOLOGY INC | 12,424,300 | $1.5T | 123.90% | |
| 161 | KVUEKENVUE INC | 68,048,696 | $1.5T | 123.53% | |
| 162 | AQLTISHARES TR | 37,908,300 | $1.4T | 122.07% | Put |
| 163 | CPAYCORPAY INC | 4,631,856 | $1.4T | 120.89% | |
| 164 | IEFISHARES 7-10 YEAR TREASURY B | 14,984,545 | $1.4T | 119.99% | |
| 165 | AQLTISHARES TR | 9,613,900 | $1.4T | 118.90% | Call |
| 166 | STLASTELLANTIS N.V | 49,523,877 | $1.4T | 118.55% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 23,467,061 | $1.4T | 117.68% | |
| 168 | GLDSPDR GOLD TR | 6,759,500 | $1.4T | 117.63% | Put |
| 169 | IWDISHARES RUSSELL 1000 VALUE E | 7,735,372 | $1.4T | 117.20% | |
| 170 | TFCTRUIST FINL CORP | 35,380,200 | $1.4T | 116.66% | |
| 171 | FDXFEDEX CORP | 4,742,584 | $1.4T | 116.24% | |
| 172 | CMSCMS ENERGY CORP | 22,652,022 | $1.4T | 115.62% | |
| 173 | MSFTMicrosoft Corp Com | 3,236,897 | $1.4T | 115.20% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 32,373,968 | $1.4T | 114.91% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 7,092,543 | $1.4T | 114.57% | |
| 176 | VMCVULCAN MATLS CO | 4,947,352 | $1.4T | 114.22% | |
| 177 | CELHCELSIUS HLDGS INC | 16,163,102 | $1.3T | 113.37% | |
| 178 | DOWDOW INC | 22,944,053 | $1.3T | 112.43% | |
| 179 | AQLTISHARES TR | 17,025,000 | $1.3T | 111.94% | Call |
| 180 | IEMGISHARES CORE MSCI EMERGING | 25,562,352 | $1.3T | 111.58% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 22,600,800 | $1.3T | 111.13% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 4,080,577 | $1.3T | 110.66% | |
| 183 | TTDTHE TRADE DESK INC | 14,919,606 | $1.3T | 110.33% | |
| 184 | AMEAMETEK INC | 7,052,659 | $1.3T | 109.11% | |
| 185 | INFYINFOSYS LTD | 71,748,621 | $1.3T | 108.82% | |
| 186 | UBSUBS GROUP AG | 41,785,374 | $1.3T | 108.58% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,403,923 | $1.3T | 107.90% | |
| 188 | JEPIJPMORGAN EQUITY PREMIUM INCO | 22,032,620 | $1.3T | 107.84% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 2,076,319 | $1.3T | 107.83% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,337,600 | $1.3T | 107.46% | Put |
| 191 | ROSTROSS STORES INC | 8,649,482 | $1.3T | 107.38% | |
| 192 | AQLTISHARES TR | 34,218,700 | $1.3T | 106.50% | Call |
| 193 | PULSPGIM ULTRA SHORT BOND ETF | 25,058,016 | $1.2T | 105.35% | |
| 194 | PHPARKER-HANNIFIN CORP | 2,222,457 | $1.2T | 104.49% | |
| 195 | KKRKKR & CO INC | 12,217,642 | $1.2T | 103.95% | |
| 196 | HWMHOWMET AEROSPACE INC | 17,874,260 | $1.2T | 103.46% | |
| 197 | COFCAPITAL ONE FINL CORP | 8,211,797 | $1.2T | 103.42% | |
| 198 | CSCOCISCO SYS INC | 24,131,500 | $1.2T | 101.88% | |
| 199 | NVDANvidia Corporation Com | 1,331,161 | $1.2T | 101.74% | |
| 200 | ABGCENCORA INC | 4,917,436 | $1.2T | 101.08% |