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)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	130,809,620	$58.5B	4.80%
2	NVDANVIDIA CORPORATION	384,116,454	$47.5B	3.90%
3	AAPLAPPLE INC	177,383,445	$37.4B	3.07%
4	AMZNAMAZON COM INC	170,738,576	$33.0B	2.71%
5	SPYSPDR S&P 500 ETF TRUST	55,393,808	$30.1B	2.48%
6	METAMETA PLATFORMS INC	51,860,977	$26.1B	2.15%
7	GOOGALPHABET INC	95,360,574	$17.5B	1.44%
8	LLYELI LILLY & CO	18,544,780	$16.8B	1.38%
9	MAMASTERCARD INCORPORATED	27,744,208	$12.2B	1.01%
10	UNHUNITEDHEALTH GROUP INC	24,025,285	$12.2B	1.01%
11	AVGOBROADCOM INC	7,144,766	$11.5B	0.94%
12	BNDXVANGUARD TOTAL INTL BOND ETF	216,765,844	$10.5B	0.87%
13	GOOGLALPHABET INC	57,618,568	$10.5B	0.86%
14	XOMEXXON MOBIL CORP	87,076,361	$10.0B	0.82%
15	IVVISHARES CORE S&P 500 ETF	17,867,298	$9.8B	0.80%
16	VOOVANGUARD S&P 500 ETF	19,520,722	$9.8B	0.80%
17	ABBVABBVIE INC	52,676,114	$9.0B	0.74%
18	REGNREGENERON PHARMACEUTICALS	8,272,910	$8.7B	0.71%
19	BBJPJPMORGAN BETABUILDERS JAPAN ETF	134,352,979	$7.6B	0.62%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	41,605,231	$7.2B	0.59%
21	WFCWELLS FARGO CO NEW	114,808,497	$6.8B	0.56%
22	ETNEATON CORP PLC	21,481,184	$6.7B	0.55%
23	NFLXNETFLIX INC	9,620,505	$6.5B	0.53%
24	AMDADVANCED MICRO DEVICES INC	39,965,890	$6.5B	0.53%
25	INTUINTUIT	9,847,535	$6.5B	0.53%
26	TSLATESLA INC	32,124,693	$6.4B	0.52%
27	BBEUJPMORGAN BETABUILDERS EUROPE ETF	107,928,441	$6.4B	0.52%
28	XLFFINANCIAL SELECT SECTOR SPDR	152,494,479	$6.3B	0.51%
29	BNDVANGUARD TOTAL BOND MARKET	84,349,689	$6.1B	0.50%
30	NEENEXTERA ENERGY INC	84,081,640	$6.0B	0.49%
31	ADIANALOG DEVICES INC	25,491,443	$5.8B	0.48%
32	BACBANK AMERICA CORP	145,576,253	$5.8B	0.48%
33	SPYSPDR S&P 500 ETF TR	10,419,100	$5.7B	0.47%	Put
34	ORCLORACLE CORP	39,739,173	$5.6B	0.46%
35	TXNTEXAS INSTRS INC	28,663,099	$5.6B	0.46%
36	TTTRANE TECHNOLOGIES PLC	16,809,140	$5.5B	0.45%
37	LOWLOWES COS INC	24,704,068	$5.4B	0.45%
38	BBCAJPMORGAN BETABUILDERS CANADA	81,674,936	$5.3B	0.44%
39	UBERUBER TECHNOLOGIES INC	71,518,285	$5.2B	0.43%
40	NXPINXP SEMICONDUCTORS N V	18,744,135	$5.0B	0.41%
41	COPCONOCOPHILLIPS	43,965,223	$5.0B	0.41%
42	DWDMORGAN STANLEY	48,598,437	$4.7B	0.39%
43	MCDMCDONALDS CORP	18,225,800	$4.6B	0.38%
44	LRCXEURLAM RESEARCH CORP	4,332,183	$4.6B	0.38%
45	CVXCHEVRON CORP NEW	29,389,607	$4.6B	0.38%
46	JNJJOHNSON & JOHNSON	29,315,412	$4.3B	0.35%
47	KOCOCA COLA CO	66,660,582	$4.2B	0.35%
48	DEDEERE & CO	11,277,048	$4.2B	0.35%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	10,280,163	$4.2B	0.34%
50	VGITVANGUARD INTERMEDIATE-TERM T	71,389,775	$4.2B	0.34%
51	NOWSERVICENOW INC	5,269,045	$4.1B	0.34%
52	QQQINVESCO QQQ TR	8,509,800	$4.1B	0.33%	Put
53	BKNGBOOKING HOLDINGS INC	1,025,949	$4.1B	0.33%
54	HONHONEYWELL INTL INC	18,815,182	$4.0B	0.33%
55	PGPROCTER AND GAMBLE CO	24,320,604	$4.0B	0.33%
56	AZOAUTOZONE INC	1,330,357	$3.9B	0.32%
57	MDLZMONDELEZ INTL INC	59,108,251	$3.9B	0.32%
58	TJXTJX COS INC NEW	35,010,324	$3.9B	0.32%
59	ISRGINTUITIVE SURGICAL INC	8,604,295	$3.8B	0.31%
60	SYKSTRYKER CORPORATION	11,182,963	$3.8B	0.31%
61	BBAXJPMORGAN BETABUILDERS DEVELO	78,332,514	$3.8B	0.31%
62	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	60,339,057	$3.8B	0.31%
63	AXPAMERICAN EXPRESS CO	16,273,109	$3.8B	0.31%
64	PLDPROLOGIS INC.	33,443,152	$3.8B	0.31%
65	VTEBVANGUARD TAX-EXEMPT BOND ETF	74,744,128	$3.7B	0.31%
66	VVISA INC	14,230,833	$3.7B	0.31%
67	VCITVANGUARD INT-TERM CORPORATE	46,031,541	$3.7B	0.30%
68	EOGEOG RES INC	28,455,421	$3.6B	0.29%
69	SNPSSYNOPSYS INC	5,915,898	$3.5B	0.29%
70	IVWISHARES S&P 500 GROWTH ETF	37,881,048	$3.5B	0.29%
71	LINLINDE PLC	7,950,055	$3.5B	0.29%
72	CMCSACOMCAST CORP NEW	86,101,534	$3.4B	0.28%
73	MRKMERCK & CO INC	27,019,449	$3.3B	0.27%
74	PEPPEPSICO INC	20,023,363	$3.3B	0.27%
75	CRMSALESFORCE INC	12,672,079	$3.3B	0.27%
76	UPSUNITED PARCEL SERVICE INC	23,691,812	$3.2B	0.27%
77	SCHWSCHWAB CHARLES CORP	43,821,375	$3.2B	0.27%
78	BBINJPM BETABUILDERS INTL EQTY	52,752,301	$3.1B	0.26%
79	BMYBRISTOL-MYERS SQUIBB CO	74,492,811	$3.1B	0.25%
80	SOSOUTHERN CO	39,769,556	$3.1B	0.25%
81	VRTXVERTEX PHARMACEUTICALS INC	6,580,894	$3.1B	0.25%
82	MUMICRON TECHNOLOGY INC	23,432,937	$3.1B	0.25%
83	CMGCHIPOTLE MEXICAN GRILL INC	48,926,338	$3.1B	0.25%
84	TMOTHERMO FISHER SCIENTIFIC INC	5,476,417	$3.0B	0.25%
85	COSTCOSTCO WHSL CORP NEW	3,516,759	$3.0B	0.25%
86	MLB1MERCADOLIBRE INC	1,809,313	$3.0B	0.24%
87	JPSTJPMORGAN ULTRA-SHORT INCOME	58,299,037	$2.9B	0.24%
88	HDHOME DEPOT INC	8,397,734	$2.9B	0.24%
89	ANETEURARISTA NETWORKS INC	8,238,929	$2.9B	0.24%
90	GLDSPDR GOLD TR	13,358,200	$2.9B	0.24%	Call
91	IVEISHARES S&P 500 VALUE ETF	15,695,636	$2.9B	0.23%
92	VGTVANGUARD INFO TECH ETF	4,919,469	$2.8B	0.23%
93	AQLTISHARES TR	17,756,300	$2.8B	0.23%	Put
94	CSXCSX CORP	83,356,360	$2.8B	0.23%
95	AQLTISHARES TR	35,779,900	$2.8B	0.23%	Put
96	4I1PHILIP MORRIS INTL INC	27,223,933	$2.8B	0.23%
97	PGRPROGRESSIVE CORP	13,256,010	$2.8B	0.23%
98	TRVTRAVELERS COMPANIES INC	13,395,350	$2.7B	0.22%
99	MBBISHARES MBS ETF	29,143,369	$2.7B	0.22%
100	JGLOJPMORGAN GLBL SLCT EQ ETF	43,838,299	$2.6B	0.22%

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