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 |
|---|---|---|---|---|---|
| 401 | GILDGILEAD SCIENCES INC | 6,442,589 | $471.9B | 39.92% | |
| 402 | LECOLINCOLN ELEC HLDGS INC | 1,846,681 | $471.7B | 39.90% | |
| 403 | EFGISHARES MSCI EAFE GROWTH ETF | 4,535,778 | $470.8B | 39.82% | |
| 404 | TDYTELEDYNE TECHNOLOGIES INC | 1,096,524 | $470.8B | 39.82% | |
| 405 | LLYEli Lilly & Co | 605,033 | $470.7B | 39.82% | |
| 406 | GLOBGLOBANT S A | 2,302,116 | $464.8B | 39.32% | |
| 407 | AMZNAMAZON COM INC | 2,567,600 | $463.1B | 39.18% | Put |
| 408 | WMWASTE MGMT INC DEL | 2,161,356 | $460.7B | 38.97% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 3,471,515 | $458.2B | 38.76% | |
| 410 | AXTAAXALTA COATING SYS LTD | 13,303,779 | $457.5B | 38.70% | |
| 411 | CSLCARLISLE COS INC | 1,164,697 | $456.4B | 38.61% | |
| 412 | CHTRCHARTER COMMUNICATIONS INC N | 1,569,403 | $456.1B | 38.58% | |
| 413 | ELFE L F BEAUTY INC | 2,323,221 | $455.4B | 38.52% | |
| 414 | IAU*ISHARES GOLD TRUST | 10,830,911 | $455.0B | 38.49% | |
| 415 | VEAVANGUARD FTSE DEVELOPED ETF | 9,024,921 | $452.8B | 38.30% | |
| 416 | FBINFORTUNE BRANDS INNOVATIONS I | 5,312,838 | $449.8B | 38.05% | |
| 417 | NDQInvesco QQQ Tr Unit Ser I | 1,010,960 | $448.9B | 37.97% | |
| 418 | SCHOSCHWAB SHORT-TERM US TREAS | 9,256,207 | $446.2B | 37.75% | |
| 419 | KDPKEURIG DR PEPPER INC | 14,513,523 | $445.1B | 37.65% | |
| 420 | AMHAMERICAN HOMES 4 RENT | 12,086,448 | $444.5B | 37.60% | |
| 421 | TAT&T INC | 25,162,186 | $442.9B | 37.46% | |
| 422 | CLCOLGATE PALMOLIVE CO | 4,911,919 | $442.3B | 37.42% | |
| 423 | EPAMEPAM SYS INC | 1,596,135 | $440.8B | 37.29% | |
| 424 | XLFICONSUMER STAPLES SPDR | 5,731,887 | $437.7B | 37.02% | |
| 425 | FCNCAFIRST CTZNS BANCSHARES INC N | 264,886 | $433.1B | 36.63% | |
| 426 | TEAMATLASSIAN CORPORATION | 2,218,532 | $432.9B | 36.62% | |
| 427 | MHKMOHAWK INDS INC | 3,304,675 | $432.5B | 36.59% | |
| 428 | ITGARTNER INC | 891,652 | $425.0B | 35.95% | |
| 429 | CDWCDW CORP | 1,660,384 | $424.7B | 35.92% | |
| 430 | HBANHUNTINGTON BANCSHARES INC | 30,190,931 | $421.2B | 35.63% | |
| 431 | JPLDJPMORGAN LTD DURATION ETF | 8,248,458 | $420.2B | 35.54% | |
| 432 | KMBKIMBERLY-CLARK CORP | 3,243,257 | $419.5B | 35.49% | |
| 433 | EEMISHARES MSCI EMERGING MARKET | 10,202,710 | $419.1B | 35.45% | |
| 434 | TSLATESLA INC | 2,373,800 | $417.3B | 35.30% | Call |
| 435 | DYNFBLACKROCK US EQY FCTR ROTATE | 9,372,193 | $416.1B | 35.20% | |
| 436 | ZTSZOETIS INC | 2,448,094 | $414.2B | 35.04% | |
| 437 | ELLAUDER ESTEE COS INC | 2,681,843 | $413.4B | 34.97% | |
| 438 | PJXPETROLEO BRASILEIRO SA PETRO | 27,737,493 | $413.3B | 34.96% | |
| 439 | IBKRINTERACTIVE BROKERS GROUP IN | 3,699,529 | $413.3B | 34.96% | |
| 440 | EPPISHARES MSCI PACIFIC EX JAPA | 9,651,049 | $413.2B | 34.95% | |
| 441 | SAIASAIA INC | 703,175 | $411.4B | 34.80% | |
| 442 | LULULULULEMON ATHLETICA INC | 1,034,936 | $404.3B | 34.20% | |
| 443 | WRBBERKLEY W R CORP | 4,564,641 | $403.7B | 34.15% | |
| 444 | IBNICICI BANK LIMITED | 15,273,147 | $403.4B | 34.12% | |
| 445 | 0C3ENDEAVOR GROUP HLDGS INC | 15,645,438 | $402.6B | 34.05% | |
| 446 | RMBS*RAMBUS INC DEL | 6,504,549 | $402.0B | 34.01% | |
| 447 | TIPISHARES TIPS BOND ETF | 3,707,395 | $398.2B | 33.68% | |
| 448 | SSDSIMPSON MFG INC | 1,934,161 | $396.9B | 33.57% | |
| 449 | DYHTARGET CORP | 2,237,255 | $396.5B | 33.54% | |
| 450 | HSTHOST HOTELS & RESORTS INC | 19,120,476 | $395.4B | 33.45% | |
| 451 | TMUST-MOBILE US INC | 2,407,200 | $392.9B | 33.24% | Put |
| 452 | COOCOOPER COS INC | 3,854,892 | $391.1B | 33.08% | |
| 453 | VIGVANGUARD DIVIDEND APPREC ETF | 2,138,499 | $390.5B | 33.03% | |
| 454 | HSICHENRY SCHEIN INC | 5,156,354 | $389.4B | 32.94% | |
| 455 | POOLPOOL CORP | 961,414 | $387.9B | 32.81% | |
| 456 | PCORPROCORE TECHNOLOGIES INC | 4,714,011 | $387.4B | 32.77% | |
| 457 | DPZDOMINOS PIZZA INC | 778,806 | $387.0B | 32.73% | |
| 458 | WSTWEST PHARMACEUTICAL SVSC INC | 975,699 | $386.1B | 32.66% | |
| 459 | WECWEC ENERGY GROUP INC | 4,700,652 | $386.0B | 32.65% | |
| 460 | MSAMSA SAFETY INC | 1,975,716 | $382.5B | 32.35% | |
| 461 | ALAIR LEASE CORP | 7,402,526 | $380.8B | 32.21% | |
| 462 | DOCHEALTHPEAK PROPERTIES INC | 20,290,560 | $380.4B | 32.18% | |
| 463 | AFLAFLAC INC | 4,416,585 | $379.2B | 32.08% | |
| 464 | LKQ1LKQ CORP | 7,098,006 | $379.1B | 32.07% | |
| 465 | —LABORATORY CORP AMER HLDGS | 1,725,182 | $376.9B | 31.88% | |
| 466 | GOOGLALPHABET INC | 2,486,600 | $375.3B | 31.75% | Put |
| 467 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,307,905 | $375.0B | 31.72% | |
| 468 | GRMNGARMIN LTD | 2,509,012 | $373.5B | 31.60% | |
| 469 | STLASTELLANTIS N.V | 13,181,500 | $373.0B | 31.56% | Put |
| 470 | VUGVANGUARD GROWTH ETF | 1,074,081 | $369.7B | 31.27% | |
| 471 | EIXEDISON INTL | 5,225,784 | $369.6B | 31.27% | |
| 472 | SNASNAP ON INC | 1,247,661 | $369.6B | 31.26% | |
| 473 | SLGNSILGAN HLDGS INC | 7,543,112 | $366.3B | 30.98% | |
| 474 | SLBSCHLUMBERGER LTD | 6,613,961 | $362.5B | 30.66% | |
| 475 | VVisa Inc Com Cl A | 1,293,811 | $361.1B | 30.54% | |
| 476 | KLACKLA CORP | 514,588 | $359.5B | 30.41% | |
| 477 | ARESARES MANAGEMENT CORPORATION | 2,685,517 | $357.1B | 30.21% | |
| 478 | IWDiShares Russell 1000 Value | 1,990,010 | $356.4B | 30.15% | |
| 479 | BBWIBATH & BODY WORKS INC | 7,066,858 | $353.5B | 29.90% | |
| 480 | SWAVUSDSHOCKWAVE MED INC | 1,084,417 | $353.1B | 29.87% | |
| 481 | BBSCJPMORGAN BETABUILDERS US SC | 5,573,115 | $350.6B | 29.66% | |
| 482 | DUKDUKE ENERGY CORP NEW | 3,619,552 | $350.0B | 29.61% | |
| 483 | IDXXIDEXX LABS INC | 647,657 | $349.7B | 29.58% | |
| 484 | BAPCREDICORP LTD | 2,062,503 | $349.4B | 29.56% | |
| 485 | EMREMERSON ELEC CO | 3,078,933 | $349.2B | 29.54% | |
| 486 | AONAON PLC | 1,039,452 | $346.9B | 29.34% | |
| 487 | TRPTC ENERGY CORP | 8,621,080 | $346.6B | 29.32% | |
| 488 | ONON SEMICONDUCTOR CORP | 4,670,201 | $343.5B | 29.06% | |
| 489 | AREALEXANDRIA REAL ESTATE EQ IN | 2,656,361 | $342.4B | 28.97% | |
| 490 | METAMeta Platforms, Inc. Cl A | 705,092 | $342.4B | 28.96% | |
| 491 | IYWiShares DJ US Tech Sector | 2,526,827 | $341.3B | 28.87% | |
| 492 | ADPAUTOMATIC DATA PROCESSING IN | 1,364,326 | $340.7B | 28.82% | |
| 493 | MTGMGIC INVT CORP WIS | 15,220,791 | $340.3B | 28.79% | |
| 494 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 4,638,434 | $339.3B | 28.70% | |
| 495 | MOALTRIA GROUP INC | 7,717,689 | $336.6B | 28.48% | |
| 496 | JKHYHENRY JACK & ASSOC INC | 1,936,897 | $336.5B | 28.46% | |
| 497 | KRKROGER CO | 5,888,648 | $336.4B | 28.46% | |
| 498 | AQLTISHARES TR | 3,380,200 | $335.6B | 28.39% | Call |
| 499 | JCIJOHNSON CTLS INTL PLC | 5,117,320 | $334.3B | 28.28% | |
| 500 | ADSKAUTODESK INC | 1,269,834 | $330.7B | 27.97% |