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 |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 1,038,619 | $1.2T | 99.18% | |
| 202 | XLIINDUSTRIAL SELECT SECT SPDR | 9,054,164 | $1.1T | 96.47% | |
| 203 | NVDANVIDIA CORPORATION | 1,261,500 | $1.1T | 96.42% | Call |
| 204 | NUNU HLDGS LTD | 95,433,979 | $1.1T | 96.31% | |
| 205 | STTSPDR S&P 500 ETF TR | 2,172,500 | $1.1T | 96.13% | Call |
| 206 | GWWGRAINGER W W INC | 1,110,424 | $1.1T | 95.56% | |
| 207 | JBLJABIL INC | 8,426,514 | $1.1T | 95.48% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 8,173,075 | $1.1T | 95.01% | |
| 209 | AJGGALLAGHER ARTHUR J & CO | 4,486,636 | $1.1T | 94.90% | |
| 210 | BDXBECTON DICKINSON & CO | 4,529,047 | $1.1T | 94.80% | |
| 211 | CPRTCOPART INC | 19,310,144 | $1.1T | 94.61% | |
| 212 | FQIDIGITAL RLTY TR INC | 7,754,617 | $1.1T | 94.48% | |
| 213 | SBUXSTARBUCKS CORP | 12,200,723 | $1.1T | 94.32% | |
| 214 | CVSCVS HEALTH CORP | 13,925,184 | $1.1T | 93.95% | |
| 215 | IEIISHARES 3-7 YEAR TREASURY BO | 9,583,009 | $1.1T | 93.88% | |
| 216 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,452,274 | $1.1T | 93.61% | |
| 217 | NVDANVIDIA CORPORATION | 1,222,600 | $1.1T | 93.45% | Put |
| 218 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,518,168 | $1.1T | 93.39% | |
| 219 | ELVELEVANCE HEALTH INC | 2,122,438 | $1.1T | 93.10% | |
| 220 | VOOVanguard index Fds S&P 500 ETF | 2,288,610 | $1.1T | 93.06% | |
| 221 | DDOMINION ENERGY INC | 22,178,873 | $1.1T | 92.29% | |
| 222 | AAPLApple Inc com | 6,354,818 | $1.1T | 92.18% | |
| 223 | OTISOTIS WORLDWIDE CORP | 10,973,538 | $1.1T | 92.15% | |
| 224 | PFEPFIZER INC | 39,244,228 | $1.1T | 92.12% | |
| 225 | FITBFIFTH THIRD BANCORP | 28,929,717 | $1.1T | 91.06% | |
| 226 | WMBWILLIAMS COS INC | 27,588,688 | $1.1T | 90.95% | |
| 227 | IWMISHARES RUSSELL 2000 ETF | 5,095,370 | $1.1T | 90.64% | |
| 228 | MDBMONGODB INC | 2,973,808 | $1.1T | 90.22% | |
| 229 | MUBISHARES NATIONAL MUNI BOND ETF | 9,818,182 | $1.1T | 89.36% | |
| 230 | XELXCEL ENERGY INC | 19,382,765 | $1.0T | 88.13% | |
| 231 | VENVENTAS INC | 23,509,295 | $1.0T | 86.59% | |
| 232 | MCHPMICROCHIP TECHNOLOGY INC. | 11,386,850 | $1.0T | 86.41% | |
| 233 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 8,852,062 | $1.0T | 86.08% | |
| 234 | BSVVANGUARD SHORT-TERM BOND ETF | 13,194,686 | $1.0T | 85.57% | |
| 235 | BIIBBIOGEN INC | 4,689,983 | $1.0T | 85.55% | |
| 236 | RACEFERRARI N V | 2,286,039 | $996.6B | 84.30% | |
| 237 | LLOEWS CORP | 12,549,455 | $982.5B | 83.11% | |
| 238 | DISDISNEY WALT CO | 7,967,560 | $974.9B | 82.47% | |
| 239 | MTBM & T BK CORP | 6,673,763 | $970.6B | 82.11% | |
| 240 | FANGDIAMONDBACK ENERGY INC | 4,866,548 | $964.4B | 81.58% | |
| 241 | HUMHUMANA INC | 2,758,538 | $956.4B | 80.91% | |
| 242 | INTCINTEL CORP | 21,638,932 | $955.8B | 80.85% | |
| 243 | HIGHARTFORD FINL SVCS GROUP INC | 9,191,593 | $947.2B | 80.12% | |
| 244 | BBYBEST BUY INC | 11,534,291 | $946.2B | 80.04% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 4,575,867 | $942.5B | 79.73% | |
| 246 | AMGNAMGEN INC | 3,293,983 | $936.5B | 79.22% | |
| 247 | SPYSPDR S&P 500 ETF Ser 1 S&P | 1,765,833 | $923.7B | 78.13% | |
| 248 | SPGIS&P GLOBAL INC | 2,170,149 | $923.3B | 78.10% | |
| 249 | SMCIUSDSUPER MICRO COMPUTER INC | 905,998 | $915.1B | 77.41% | |
| 250 | HCAHCA HEALTHCARE INC | 2,682,334 | $894.6B | 75.68% | |
| 251 | MSFTMICROSOFT CORP | 2,119,200 | $891.6B | 75.42% | Call |
| 252 | EQIXEQUINIX INC | 1,068,315 | $881.7B | 74.58% | |
| 253 | VTIVANGUARD TOTAL STOCK MKT ETF | 3,386,656 | $880.2B | 74.46% | |
| 254 | ITTITT INC | 6,434,123 | $875.2B | 74.04% | |
| 255 | SPSBSPDR PORT SHRT TRM CORP BND | 29,094,440 | $866.1B | 73.27% | |
| 256 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,842,108 | $866.0B | 73.26% | |
| 257 | EXASEXACT SCIENCES CORP | 12,377,108 | $854.8B | 72.30% | |
| 258 | VNQVANGUARD REAL ESTATE ETF | 9,863,987 | $853.0B | 72.16% | |
| 259 | HYGISHARES IBOXX HIGH YLD CORP | 10,940,108 | $850.4B | 71.93% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 2,707,078 | $842.7B | 71.28% | |
| 261 | PSAPUBLIC STORAGE | 2,900,275 | $841.3B | 71.16% | |
| 262 | WYWEYERHAEUSER CO MTN BE | 23,413,721 | $840.8B | 71.12% | |
| 263 | PXDEURPIONEER NAT RES CO | 3,195,360 | $838.8B | 70.95% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 8,775,542 | $838.6B | 70.94% | |
| 265 | ABNBAIRBNB INC | 4,927,264 | $812.8B | 68.75% | |
| 266 | RSGREPUBLIC SVCS INC | 4,240,186 | $811.7B | 68.67% | |
| 267 | SYYSYSCO CORP | 9,964,951 | $809.0B | 68.43% | |
| 268 | YUMCYUM CHINA HLDGS INC | 20,298,315 | $807.7B | 68.32% | |
| 269 | BURLBURLINGTON STORES INC | 3,466,766 | $804.9B | 68.09% | |
| 270 | AQLTISHARES CORE MSCI EAFE ETF | 10,815,590 | $802.7B | 67.90% | |
| 271 | MRVLMARVELL TECHNOLOGY INC | 11,304,079 | $801.2B | 67.78% | |
| 272 | FISFIDELITY NATL INFORMATION SV | 10,792,677 | $800.6B | 67.72% | |
| 273 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 21,807,542 | $799.2B | 67.61% | |
| 274 | QCOMQUALCOMM INC | 4,690,895 | $794.2B | 67.18% | |
| 275 | JPMJPMORGAN CHASE & CO | 3,956,600 | $792.5B | 67.04% | |
| 276 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,811,924 | $790.8B | 66.90% | |
| 277 | BBAGJPMORGAN BETABUILDERS US AGG | 17,177,806 | $787.9B | 66.65% | |
| 278 | VUSBVANGUARD ULTRA SHORT BOND ET | 15,900,091 | $787.8B | 66.64% | |
| 279 | HUBBHUBBELL INC | 1,896,166 | $787.0B | 66.57% | |
| 280 | DC4DEXCOM INC | 5,664,221 | $785.6B | 66.46% | |
| 281 | CHDCHURCH & DWIGHT CO INC | 7,521,815 | $784.6B | 66.37% | |
| 282 | HDBHDFC BANK LTD | 13,736,892 | $768.9B | 65.04% | |
| 283 | AGGISHARES CORE U.S. AGGREGATE | 7,848,421 | $768.7B | 65.02% | |
| 284 | ENQENTEGRIS INC | 5,446,833 | $765.5B | 64.75% | |
| 285 | IUSBISHARES CORE TOTAL BOND ETF | 16,729,638 | $762.7B | 64.52% | |
| 286 | CNCCENTENE CORP DEL | 9,515,096 | $746.7B | 63.17% | |
| 287 | AFWALIGN TECHNOLOGY INC | 2,273,081 | $745.4B | 63.05% | |
| 288 | XBISPDR S&P BIOTECH ETF | 7,817,759 | $741.8B | 62.75% | |
| 289 | IEURISHARES CORE MSCI EUROPE ETF | 12,799,081 | $740.4B | 62.63% | |
| 290 | XLYCONSUMER DISCRETIONARY SELT | 3,996,071 | $734.8B | 62.16% | |
| 291 | CPCANADIAN PACIFIC KANSAS CITY | 8,314,101 | $733.1B | 62.01% | |
| 292 | SHYISHARES 1-3 YEAR TREASURY BO | 8,871,065 | $725.5B | 61.37% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 1,736,256 | $725.2B | 61.35% | |
| 294 | SPOTSPOTIFY TECHNOLOGY S A | 2,736,956 | $722.3B | 61.10% | |
| 295 | BBUSJPMORGAN BETABUILDERS US EQU | 7,640,541 | $721.5B | 61.03% | |
| 296 | AVBAVALONBAY CMNTYS INC | 3,814,256 | $707.8B | 59.87% | |
| 297 | CATCATERPILLAR INC | 1,914,337 | $701.5B | 59.34% | |
| 298 | FCXFREEPORT-MCMORAN INC | 14,858,703 | $698.7B | 59.10% | |
| 299 | XLCCOMM SERV SELECT SECTOR SPDR | 8,543,504 | $697.7B | 59.02% | |
| 300 | STZCONSTELLATION BRANDS INC | 2,559,343 | $695.5B | 58.83% |