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 |
|---|---|---|---|---|---|
| 501 | URIUNITED RENTALS INC | 458,241 | $330.4B | 27.95% | |
| 502 | CBRECBRE GROUP INC | 3,392,144 | $329.9B | 27.90% | |
| 503 | LM0CLIBERTY MEDIA CORP DEL | 11,063,727 | $328.7B | 27.80% | |
| 504 | RPMRPM INTL INC | 2,744,082 | $326.4B | 27.61% | |
| 505 | ETNEaton Corp Plc Shs | 1,043,440 | $326.3B | 27.60% | |
| 506 | IWFiShares Russell 1000 Growth | 962,322 | $324.4B | 27.44% | |
| 507 | VEEVVEEVA SYS INC | 1,392,956 | $322.7B | 27.30% | |
| 508 | IVEiShares S&P 500 Value | 1,725,745 | $322.4B | 27.27% | |
| 509 | EMBISHARES JP MORGAN USD EMERGI | 3,592,002 | $322.1B | 27.25% | |
| 510 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 3,636,225 | $321.7B | 27.22% | |
| 511 | VTVVANGUARD VALUE ETF | 1,972,616 | $321.3B | 27.18% | |
| 512 | SLVISHARES SILVER TR | 14,093,200 | $320.6B | 27.12% | Put |
| 513 | LDOSLEIDOS HOLDINGS INC | 2,434,495 | $319.1B | 27.00% | |
| 514 | CRICARTERS INC | 3,768,207 | $319.1B | 26.99% | |
| 515 | ROKROCKWELL AUTOMATION INC | 1,090,341 | $317.6B | 26.87% | |
| 516 | CEGCONSTELLATION ENERGY CORP | 1,708,553 | $315.8B | 26.72% | |
| 517 | NBIXNEUROCRINE BIOSCIENCES INC | 2,289,716 | $315.8B | 26.71% | |
| 518 | IAGGISHARES INTL AGGREGATE BOND | 6,319,111 | $315.6B | 26.70% | |
| 519 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,402,595 | $315.3B | 26.67% | |
| 520 | KHCKRAFT HEINZ CO | 8,529,448 | $314.7B | 26.62% | |
| 521 | CTRACOTERRA ENERGY INC | 11,281,145 | $314.5B | 26.61% | |
| 522 | IWBiShares Russell 1000 | 1,089,461 | $313.8B | 26.54% | |
| 523 | ROPROPER TECHNOLOGIES INC | 558,733 | $313.4B | 26.51% | |
| 524 | ETRENTERGY CORP NEW | 2,953,198 | $312.1B | 26.40% | |
| 525 | CATCATERPILLAR INC | 849,400 | $311.2B | 26.33% | Put |
| 526 | BALLBALL CORP | 4,603,719 | $310.1B | 26.23% | |
| 527 | NUENUCOR CORP | 1,562,213 | $309.2B | 26.15% | |
| 528 | LLYELI LILLY & CO | 396,900 | $308.8B | 26.12% | Call |
| 529 | MPCMARATHON PETE CORP | 1,529,167 | $308.1B | 26.06% | |
| 530 | CPACOPA HOLDINGS SA | 2,933,068 | $305.5B | 25.84% | |
| 531 | 0J7QIAC INC | 5,707,780 | $304.5B | 25.75% | |
| 532 | TELTE CONNECTIVITY LTD | 2,091,416 | $303.8B | 25.69% | |
| 533 | AIRCUSDAPARTMENT INCOME REIT CORP | 9,300,136 | $302.0B | 25.54% | |
| 534 | MTDMETTLER TOLEDO INTERNATIONAL | 226,300 | $301.3B | 25.48% | |
| 535 | USFDUS FOODS HLDG CORP | 5,578,631 | $301.1B | 25.47% | |
| 536 | RDNRADIAN GROUP INC | 8,957,868 | $299.8B | 25.36% | |
| 537 | XLFISELECT SECTOR SPDR TR | 7,111,500 | $299.5B | 25.34% | Call |
| 538 | OIHVANECK OIL SERVICES ETF | 889,443 | $299.1B | 25.30% | |
| 539 | OEFISHARES S&P 100 ETF | 1,208,956 | $299.1B | 25.30% | |
| 540 | EAGGISHARES ESG AWARE US AGGREGATE | 6,345,530 | $298.6B | 25.26% | |
| 541 | TLTISHARES TR | 2,868,500 | $298.4B | 25.25% | Put |
| 542 | GTLBGITLAB INC | 5,112,579 | $298.2B | 25.22% | |
| 543 | BNSBANK NOVA SCOTIA HALIFAX | 5,756,104 | $298.1B | 25.21% | |
| 544 | NTRSNORTHERN TR CORP | 3,348,054 | $297.7B | 25.18% | |
| 545 | BXPBOSTON PROPERTIES INC | 4,552,568 | $297.3B | 25.15% | |
| 546 | IGVISHARES EXPANDED TECH-SOFTWA | 3,443,348 | $293.6B | 24.84% | |
| 547 | LENLENNAR CORP | 1,706,896 | $293.6B | 24.83% | |
| 548 | FNDFLOOR & DECOR HLDGS INC | 2,263,837 | $293.4B | 24.82% | |
| 549 | SUISUN CMNTYS INC | 2,262,509 | $290.9B | 24.61% | |
| 550 | XHBSPDR S&P HOMEBUILDERS ETF | 2,595,526 | $289.6B | 24.50% | |
| 551 | MASMASCO CORP | 3,667,378 | $289.3B | 24.47% | |
| 552 | ITWILLINOIS TOOL WKS INC | 1,074,915 | $288.4B | 24.40% | |
| 553 | VLOVALERO ENERGY CORP | 1,679,153 | $286.6B | 24.24% | |
| 554 | POSTPOST HLDGS INC | 2,693,503 | $286.3B | 24.22% | |
| 555 | IJRISHARES CORE S&P SMALL-CAP E | 2,586,907 | $285.9B | 24.18% | |
| 556 | BMOBANK MONTREAL QUE | 2,917,993 | $285.0B | 24.11% | |
| 557 | DRIDARDEN RESTAURANTS INC | 1,701,942 | $284.5B | 24.06% | |
| 558 | GDDYGODADDY INC | 2,392,539 | $283.9B | 24.02% | |
| 559 | VMBSVANGUARD MORTGAGE-BACKED SEC | 6,221,118 | $283.7B | 24.00% | |
| 560 | ICLRICON PLC | 842,582 | $283.1B | 23.94% | |
| 561 | USMVISHARES MSCI USA MIN VOL FAC | 3,374,546 | $282.0B | 23.86% | |
| 562 | AYIACUITY BRANDS INC | 1,045,072 | $280.8B | 23.76% | |
| 563 | PFGCPERFORMANCE FOOD GROUP CO | 3,761,418 | $280.8B | 23.75% | |
| 564 | CMCANADIAN IMPERIAL BK COMM TO | 5,519,533 | $280.0B | 23.68% | |
| 565 | EMXCIshares Inc Msci Emrg Chn | 4,855,670 | $279.5B | 23.65% | |
| 566 | MPLXMPLX LP | 6,644,099 | $276.1B | 23.36% | |
| 567 | ABBVAbbvie Inc Com | 1,515,514 | $276.0B | 23.34% | |
| 568 | HOODROBINHOOD MKTS INC | 13,655,841 | $274.9B | 23.25% | |
| 569 | AITAPPLIED INDL TECHNOLOGIES IN | 1,385,755 | $273.8B | 23.16% | |
| 570 | HEFAISHA CURR HEDGED MSCI EAFE | 7,831,917 | $273.2B | 23.11% | |
| 571 | TERTERADYNE INC | 2,407,089 | $271.6B | 22.97% | |
| 572 | VEAVanguard FTSE Developed Market | 5,396,208 | $270.7B | 22.90% | |
| 573 | CPTCAMDEN PPTY TR | 2,749,029 | $270.5B | 22.88% | |
| 574 | IEXIDEX CORP | 1,101,671 | $268.8B | 22.74% | |
| 575 | SCHDSCHWAB US DVD EQUITY ETF | 3,333,466 | $268.8B | 22.74% | |
| 576 | GPCGENUINE PARTS CO | 1,729,761 | $268.0B | 22.67% | |
| 577 | DALDELTA AIR LINES INC DEL | 5,591,476 | $267.7B | 22.64% | |
| 578 | JPREJPMORGAN REALTY INCOME ETF | 6,027,830 | $264.3B | 22.36% | |
| 579 | MSCIMSCI INC | 470,052 | $263.4B | 22.28% | |
| 580 | 8CWCROWN CASTLE INC | 2,477,603 | $262.2B | 22.18% | |
| 581 | ALNYALNYLAM PHARMACEUTICALS INC | 1,748,189 | $261.3B | 22.10% | |
| 582 | MMM3M CO | 2,463,139 | $261.3B | 22.10% | |
| 583 | TKRTIMKEN CO | 2,970,282 | $259.7B | 21.97% | |
| 584 | AZNASTRAZENECA PLC | 3,831,833 | $259.6B | 21.96% | |
| 585 | FLUTFLUTTER ENTMT PLC | 1,314,201 | $259.5B | 21.95% | |
| 586 | ONTOONTO INNOVATION INC | 1,432,984 | $259.5B | 21.95% | |
| 587 | LQDISHARES IBOXX INVESTMENT GRA | 2,365,344 | $257.6B | 21.79% | |
| 588 | FDSFACTSET RESH SYS INC | 564,174 | $256.4B | 21.69% | |
| 589 | LMTLOCKHEED MARTIN CORP | 563,216 | $256.2B | 21.67% | |
| 590 | VTIVanguard Stock Mkt ETF | 982,719 | $255.4B | 21.60% | |
| 591 | WRKUSDWESTROCK CO | 5,152,543 | $254.8B | 21.55% | |
| 592 | IQLTISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 6,409,302 | $254.2B | 21.50% | |
| 593 | GDXVANECK GOLD MINERS ETF | 8,038,202 | $254.2B | 21.50% | |
| 594 | UNHUnitedhealth Group Inc Com | 513,293 | $253.9B | 21.48% | |
| 595 | LPLALPL FINL HLDGS INC | 961,029 | $253.9B | 21.48% | |
| 596 | GOOGAlphabet inc Cap Stk Cl C | 1,663,069 | $253.2B | 21.42% | |
| 597 | CAHCARDINAL HEALTH INC | 2,253,568 | $252.2B | 21.33% | |
| 598 | AEPAMERICAN ELEC PWR CO INC | 2,920,570 | $251.5B | 21.27% | |
| 599 | MFCMANULIFE FINL CORP | 10,044,566 | $251.0B | 21.23% | |
| 600 | ESGUiShares ESG Aware MSCI USA ETF | 2,177,870 | $250.4B | 21.18% |