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 |
|---|---|---|---|---|---|
| 301 | XYZBLOCK INC | 8,203,458 | $693.8B | 58.69% | |
| 302 | EWCISHARES MSCI CANADA ETF | 18,081,748 | $692.2B | 58.55% | |
| 303 | RJFRAYMOND JAMES FINL INC | 5,377,656 | $690.6B | 58.42% | |
| 304 | —AMAZON COM INC | 3,804,100 | $686.2B | 58.04% | Call |
| 305 | CFLTCONFLUENT INC | 22,361,647 | $682.5B | 57.73% | |
| 306 | GEGENERAL ELECTRIC CO | 3,881,199 | $681.3B | 57.63% | |
| 307 | AMZNAmazon Com Inc | 3,773,728 | $680.7B | 57.58% | |
| 308 | VICIVICI PPTYS INC | 22,815,389 | $679.7B | 57.49% | |
| 309 | SPGSIMON PPTY GROUP INC NEW | 4,304,631 | $673.6B | 56.98% | |
| 310 | NTRANATERA INC | 7,348,497 | $672.1B | 56.85% | |
| 311 | SNOWSNOWFLAKE INC | 4,144,043 | $669.7B | 56.65% | |
| 312 | ODFLOLD DOMINION FREIGHT LINE IN | 3,049,648 | $668.8B | 56.58% | |
| 313 | SBACSBA COMMUNICATIONS CORP NEW | 3,080,542 | $667.6B | 56.47% | |
| 314 | XLEENERGY SELECT SECTOR SPDR | 7,066,731 | $667.2B | 56.44% | |
| 315 | MPWRMONOLITHIC PWR SYS INC | 983,930 | $666.5B | 56.38% | |
| 316 | EXREXTRA SPACE STORAGE INC | 4,531,937 | $666.2B | 56.35% | |
| 317 | EXPEEXPEDIA GROUP INC | 4,818,155 | $663.7B | 56.14% | |
| 318 | IVWiShares S&P 500 Growth | 7,857,963 | $663.5B | 56.13% | |
| 319 | USFRWISDOMTREE FLOATING RATE TRE | 13,171,718 | $662.4B | 56.03% | |
| 320 | VWOBVANGUARD EMERG MKTS GOV BND | 10,289,418 | $657.0B | 55.57% | |
| 321 | RYROYAL BK CDA | 6,502,818 | $656.0B | 55.49% | |
| 322 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,416,106 | $655.5B | 55.45% | |
| 323 | CITCINTAS CORP | 939,072 | $645.2B | 54.57% | |
| 324 | JMEEJPMORGAN MKT EXP ENH EQTY | 10,967,199 | $641.9B | 54.30% | |
| 325 | MSFTMICROSOFT CORP | 1,514,400 | $637.1B | 53.90% | Put |
| 326 | BABAALIBABA GROUP HLDG LTD | 8,738,945 | $632.4B | 53.49% | |
| 327 | AAPLAPPLE INC | 3,652,800 | $626.4B | 52.99% | Call |
| 328 | PKGPACKAGING CORP AMER | 3,287,199 | $623.8B | 52.77% | |
| 329 | IVViShares S&P 500 Index | 1,185,772 | $623.4B | 52.73% | |
| 330 | AMATAPPLIED MATLS INC | 3,016,535 | $622.1B | 52.62% | |
| 331 | PSXPHILLIPS 66 | 3,795,888 | $620.0B | 52.45% | |
| 332 | KMIKINDER MORGAN INC DEL | 33,738,901 | $618.8B | 52.34% | |
| 333 | OREALTY INCOME CORP | 11,426,794 | $618.2B | 52.29% | |
| 334 | FTITECHNIPFMC PLC | 24,510,827 | $615.5B | 52.06% | |
| 335 | SPYMSPDR Portfolio Lr ETF | 9,994,840 | $615.0B | 52.02% | |
| 336 | HSYHERSHEY CO | 3,157,463 | $614.1B | 51.95% | |
| 337 | BKLNINVESCO SENIOR LOAN ETF | 28,773,762 | $608.6B | 51.48% | |
| 338 | ACGLARCH CAP GROUP LTD | 6,582,340 | $608.5B | 51.47% | |
| 339 | STTSTATE STR CORP | 7,803,328 | $603.4B | 51.04% | |
| 340 | FEZSPDR EURO STOXX 50 ETF | 11,468,932 | $602.7B | 50.98% | |
| 341 | HTHTH WORLD GROUP LTD | 15,413,812 | $596.5B | 50.46% | |
| 342 | EQREQUITY RESIDENTIAL | 9,430,414 | $595.2B | 50.34% | |
| 343 | AMTAMERICAN TOWER CORP NEW | 3,004,826 | $593.7B | 50.22% | |
| 344 | TDTORONTO DOMINION BK ONT | 9,819,446 | $592.9B | 50.15% | |
| 345 | PDDPDD HOLDINGS INC | 5,086,591 | $591.3B | 50.02% | |
| 346 | NVONOVO-NORDISK A S | 4,604,722 | $591.2B | 50.01% | |
| 347 | TSCOTRACTOR SUPPLY CO | 2,256,239 | $590.5B | 49.95% | |
| 348 | MSIMOTOROLA SOLUTIONS INC | 1,658,185 | $588.6B | 49.79% | |
| 349 | NKENIKE INC | 6,242,685 | $586.7B | 49.63% | |
| 350 | TRVCCITIGROUP INC | 9,256,306 | $585.4B | 49.52% | |
| 351 | GOOGLAlphabet inc Cap Stk Cl A | 3,852,140 | $581.4B | 49.18% | |
| 352 | WELLWELLTOWER INC | 6,210,034 | $580.3B | 49.08% | |
| 353 | KIMKIMCO RLTY CORP | 29,560,126 | $579.7B | 49.03% | |
| 354 | MAAMID-AMER APT CMNTYS INC | 4,386,627 | $577.2B | 48.82% | |
| 355 | MCOMOODYS CORP | 1,460,316 | $573.9B | 48.55% | |
| 356 | BABOEING CO | 2,943,849 | $568.1B | 48.06% | |
| 357 | WCNWASTE CONNECTIONS INC | 3,291,116 | $566.1B | 47.89% | |
| 358 | XLFISELECT SECTOR SPDR TR | 13,314,800 | $560.8B | 47.44% | Put |
| 359 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,567,754 | $557.9B | 47.19% | |
| 360 | AVGOBROADCOM INC COM | 417,243 | $553.0B | 46.78% | |
| 361 | SHWSHERWIN WILLIAMS CO | 1,589,740 | $552.2B | 46.71% | |
| 362 | ENBENBRIDGE INC | 15,216,778 | $550.5B | 46.57% | |
| 363 | BBEMJPMORGAN BETABUILDERS EM EQT | 10,902,050 | $549.9B | 46.52% | |
| 364 | EFVISHARES MSCI EAFE VALUE ETF | 10,103,164 | $549.6B | 46.49% | |
| 365 | GOOGLALPHABET INC | 3,564,200 | $542.7B | 45.91% | Put |
| 366 | TXTTEXTRON INC | 5,648,624 | $541.9B | 45.84% | |
| 367 | FMXFOMENTO ECONOMICO MEXICANO S | 4,147,619 | $540.3B | 45.70% | |
| 368 | AKAMAKAMAI TECHNOLOGIES INC | 4,900,856 | $533.0B | 45.09% | |
| 369 | TLTISHARES 20 YEAR TREASURY BD | 5,622,639 | $532.0B | 45.00% | |
| 370 | GLWCORNING INC | 16,120,302 | $531.3B | 44.94% | |
| 371 | —META PLATFORMS INC | 1,091,900 | $530.2B | 44.85% | Call |
| 372 | JEPQJPM NASDAQ EQUITY PREMIUM | 9,740,632 | $528.3B | 44.69% | |
| 373 | DDOGDATADOG INC | 4,243,814 | $524.5B | 44.37% | |
| 374 | RCLROYAL CARIBBEAN GROUP | 3,769,085 | $523.9B | 44.32% | |
| 375 | AG8AGILENT TECHNOLOGIES INC | 3,579,283 | $520.8B | 44.06% | |
| 376 | BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 11,267,879 | $520.5B | 44.03% | |
| 377 | FRTFEDERAL RLTY INVT TR NEW | 5,070,346 | $517.8B | 43.80% | |
| 378 | CRCCANADIAN NAT RES LTD | 6,766,200 | $516.4B | 43.68% | |
| 379 | AQLTiShares Core MSCI EAFE | 6,943,867 | $515.4B | 43.60% | |
| 380 | IQVIQVIA HLDGS INC | 2,035,261 | $514.7B | 43.54% | |
| 381 | LNGCHENIERE ENERGY INC | 3,188,989 | $514.3B | 43.51% | |
| 382 | IWRISHARES RUSSELL MID-CAP ETF | 6,091,580 | $512.2B | 43.33% | |
| 383 | RHCRH PLC | 5,924,729 | $511.1B | 43.23% | |
| 384 | JBHTHUNT J B TRANS SVCS INC | 2,540,125 | $506.1B | 42.81% | |
| 385 | REGREGENCY CTRS CORP | 8,347,632 | $505.5B | 42.76% | |
| 386 | JCPIJP MORGAN INFLATION MGD BOND | 10,782,037 | $505.2B | 42.74% | |
| 387 | ITUBITAU UNIBANCO HLDG S A | 71,717,530 | $497.0B | 42.04% | |
| 388 | BAXBAXTER INTL INC | 11,573,386 | $494.6B | 41.84% | |
| 389 | AAPLAPPLE INC | 2,837,900 | $486.6B | 41.17% | Put |
| 390 | FERGFERGUSON PLC NEW | 2,223,263 | $485.6B | 41.08% | |
| 391 | VWOVANGUARD FTSE EMERGING MARKE | 11,613,296 | $485.1B | 41.03% | |
| 392 | VOVANGUARD MID-CAP ETF | 1,940,217 | $484.8B | 41.01% | |
| 393 | LYBLYONDELLBASELL INDUSTRIES N | 4,719,301 | $482.7B | 40.83% | |
| 394 | MIDDMIDDLEBY CORP | 2,994,278 | $481.5B | 40.73% | |
| 395 | ETENERGY TRANSFER L P | 30,511,786 | $480.0B | 40.60% | |
| 396 | RFREGIONS FINANCIAL CORP NEW | 22,809,598 | $479.9B | 40.60% | |
| 397 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 5,960,485 | $476.3B | 40.29% | |
| 398 | SOXXiShares Semiconductor ETF | 2,104,757 | $475.5B | 40.22% | |
| 399 | CNRCANADIAN NATL RY CO | 3,609,328 | $475.4B | 40.21% | |
| 400 | ESTCELASTIC N V | 4,727,720 | $473.9B | 40.09% |