JPMORGAN CHASE & CO Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.2T

Holdings

7,361

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (7,361 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
130,809,620$58.5T4802.72%
2
NVDANVIDIA CORPORATION
384,116,454$47.5T3898.16%
3
AAPLAPPLE INC
177,383,445$37.4T3069.03%
4
AMZNAMAZON COM INC
170,738,576$33.0T2710.44%
5
SPYSPDR S&P 500 ETF TRUST
55,393,808$30.1T2476.42%
6
METAMETA PLATFORMS INC
51,860,977$26.1T2148.08%
7
GOOGALPHABET INC
95,360,574$17.5T1436.83%
8
LLYELI LILLY & CO
18,544,780$16.8T1379.25%
9
MAMASTERCARD INCORPORATED
27,744,208$12.2T1005.44%
10
UNHUNITEDHEALTH GROUP INC
24,025,285$12.2T1005.07%
11
AVGOBROADCOM INC
7,144,766$11.5T942.31%
12
BNDXVANGUARD TOTAL INTL BOND ETF
216,765,844$10.5T866.64%
13
GOOGLALPHABET INC
57,618,568$10.5T862.15%
14
XOMEXXON MOBIL CORP
87,076,361$10.0T823.46%
15
IVVISHARES CORE S&P 500 ETF
17,867,298$9.8T803.19%
16
VOOVANGUARD S&P 500 ETF
19,520,722$9.8T801.99%
17
ABBVABBVIE INC
52,676,114$9.0T742.19%
18
REGNREGENERON PHARMACEUTICALS
8,272,910$8.7T714.27%
19
BBJPJPMORGAN BETABUILDERS JAPAN ETF
134,352,979$7.6T622.80%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
41,605,231$7.2T594.03%
21
WFCWELLS FARGO CO NEW
114,808,497$6.8T560.11%
22
ETNEATON CORP PLC
21,481,184$6.7T553.29%
23
NFLXNETFLIX INC
9,620,505$6.5T533.35%
24
AMDADVANCED MICRO DEVICES INC
39,965,890$6.5T532.54%
25
INTUINTUIT
9,847,535$6.5T531.64%
26
TSLATESLA INC
32,124,693$6.4T522.19%
27
BBEUJPMORGAN BETABUILDERS EUROPE ETF
107,928,441$6.4T522.03%
28
XLFFINANCIAL SELECT SECTOR SPDR
152,494,479$6.3T514.98%
29
BNDVANGUARD TOTAL BOND MARKET
84,349,689$6.1T499.24%
30
NEENEXTERA ENERGY INC
84,081,640$6.0T489.09%
31
ADIANALOG DEVICES INC
25,491,443$5.8T477.98%
32
BACBANK AMERICA CORP
145,576,253$5.8T475.59%
33
SPYSPDR S&P 500 ETF TR
10,419,100$5.7T465.79%Put
34
ORCLORACLE CORP
39,739,173$5.6T460.94%
35
TXNTEXAS INSTRS INC
28,663,099$5.6T458.03%
36
TTTRANE TECHNOLOGIES PLC
16,809,140$5.5T454.19%
37
LOWLOWES COS INC
24,704,068$5.4T447.39%
38
BBCAJPMORGAN BETABUILDERS CANADA
81,674,936$5.3T435.90%
39
UBERUBER TECHNOLOGIES INC
71,518,285$5.2T426.99%
40
NXPINXP SEMICONDUCTORS N V
18,744,135$5.0T414.34%
41
COPCONOCOPHILLIPS
43,965,223$5.0T413.09%
42
DWDMORGAN STANLEY
48,598,437$4.7T388.00%
43
MCDMCDONALDS CORP
18,225,800$4.6T381.54%
44
LRCXEURLAM RESEARCH CORP
4,332,183$4.6T378.95%
45
CVXCHEVRON CORP NEW
29,389,607$4.6T377.64%
46
JNJJOHNSON & JOHNSON
29,315,412$4.3T351.98%
47
KOCOCA COLA CO
66,660,582$4.2T348.54%
48
DEDEERE & CO
11,277,048$4.2T346.12%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
10,280,163$4.2T343.53%
50
VGITVANGUARD INTERMEDIATE-TERM T
71,389,775$4.2T341.48%
51
NOWSERVICENOW INC
5,269,045$4.1T340.50%
52
QQQINVESCO QQQ TR
8,509,800$4.1T334.92%Put
53
BKNGBOOKING HOLDINGS INC
1,025,949$4.1T333.87%
54
HONHONEYWELL INTL INC
18,815,182$4.0T330.05%
55
PGPROCTER AND GAMBLE CO
24,320,604$4.0T329.49%
56
AZOAUTOZONE INC
1,330,357$3.9T323.93%
57
MDLZMONDELEZ INTL INC
59,108,251$3.9T317.75%
58
TJXTJX COS INC NEW
35,010,324$3.9T316.64%
59
ISRGINTUITIVE SURGICAL INC
8,604,295$3.8T314.43%
60
SYKSTRYKER CORPORATION
11,182,963$3.8T312.57%
61
BBAXJPMORGAN BETABUILDERS DEVELO
78,332,514$3.8T311.31%
62
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
60,339,057$3.8T310.29%
63
AXPAMERICAN EXPRESS CO
16,273,109$3.8T309.53%
64
PLDPROLOGIS INC.
33,443,152$3.8T308.54%
65
VTEBVANGUARD TAX-EXEMPT BOND ETF
74,744,128$3.7T307.67%
66
VVISA INC
14,230,833$3.7T306.83%
67
VCITVANGUARD INT-TERM CORPORATE
46,031,541$3.7T302.24%
68
EOGEOG RES INC
28,455,421$3.6T294.22%
69
SNPSSYNOPSYS INC
5,915,898$3.5T289.18%
70
IVWISHARES S&P 500 GROWTH ETF
37,881,048$3.5T287.97%
71
LINLINDE PLC
7,950,055$3.5T286.57%
72
CMCSACOMCAST CORP NEW
86,101,534$3.4T276.98%
73
MRKMERCK & CO INC
27,019,449$3.3T274.78%
74
PEPPEPSICO INC
20,023,363$3.3T271.28%
75
CRMSALESFORCE INC
12,672,079$3.3T267.63%
76
UPSUNITED PARCEL SERVICE INC
23,691,812$3.2T266.34%
77
SCHWSCHWAB CHARLES CORP
43,821,375$3.2T265.27%
78
BBINJPM BETABUILDERS INTL EQTY
52,752,301$3.1T256.02%
79
BMYBRISTOL-MYERS SQUIBB CO
74,492,811$3.1T254.14%
80
SOSOUTHERN CO
39,769,556$3.1T253.42%
81
VRTXVERTEX PHARMACEUTICALS INC
6,580,894$3.1T253.39%
82
MUMICRON TECHNOLOGY INC
23,432,937$3.1T253.19%
83
CMGCHIPOTLE MEXICAN GRILL INC
48,926,338$3.1T251.80%
84
TMOTHERMO FISHER SCIENTIFIC INC
5,476,417$3.0T248.78%
85
COSTCOSTCO WHSL CORP NEW
3,516,759$3.0T245.55%
86
MLB1MERCADOLIBRE INC
1,809,313$3.0T244.26%
87
JPSTJPMORGAN ULTRA-SHORT INCOME
58,299,037$2.9T241.70%
88
HDHOME DEPOT INC
8,397,734$2.9T237.47%
89
ANETEURARISTA NETWORKS INC
8,238,929$2.9T237.20%
90
GLDSPDR GOLD TR
13,358,200$2.9T235.94%Call
91
IVEISHARES S&P 500 VALUE ETF
15,695,636$2.9T234.67%
92
VGTVANGUARD INFO TECH ETF
4,919,469$2.8T233.01%
93
AQLTISHARES TR
17,756,300$2.8T229.75%Put
94
CSXCSX CORP
83,356,360$2.8T229.05%
95
AQLTISHARES TR
35,779,900$2.8T226.73%Put
96
4I1PHILIP MORRIS INTL INC
27,223,933$2.8T226.61%
97
PGRPROGRESSIVE CORP
13,256,010$2.8T226.18%
98
TRVTRAVELERS COMPANIES INC
13,395,350$2.7T223.75%
99
MBBISHARES MBS ETF
29,143,369$2.7T219.80%
100
JGLOJPMORGAN GLBL SLCT EQ ETF
43,838,299$2.6T217.51%
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