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
101
MCKMCKESSON CORP
4,424,690$2.6T212.28%
102
PANWPALO ALTO NETWORKS INC
7,550,294$2.6T210.26%
103
VGLTVANGUARD LONG-TERM TREASURY ETF
44,061,388$2.5T208.77%
104
NDQINVESCO QQQ TRUST SERIES 1
5,186,561$2.5T204.13%
105
DHRDANAHER CORPORATION
9,896,869$2.5T203.13%
106
IWFISHARES RUSSELL 1000 GROWTH
6,527,369$2.4T195.45%
107
STXSEAGATE TECHNOLOGY HLDNGS PL
23,035,617$2.4T195.42%
108
ACNACCENTURE PLC IRELAND
7,799,416$2.4T194.39%
109
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
23,146,158$2.3T191.37%
110
T7DTRANSDIGM GROUP INC
1,817,985$2.3T190.80%
111
EWJISHARES MSCI JAPAN ETF
33,526,851$2.3T187.94%
112
PCGPG&E CORP
129,782,803$2.3T186.14%
113
IJHISHARES CORE S&P MIDCAP ETF
38,459,400$2.3T184.88%
114
WMTWALMART INC
33,220,383$2.2T184.78%
115
CMECME GROUP INC
11,423,457$2.2T184.49%
116
VGKVANGUARD FTSE EUROPE ETF
33,465,209$2.2T183.55%
117
MDTMEDTRONIC PLC
28,363,208$2.2T183.39%
118
YUMYUM BRANDS INC
16,387,740$2.2T178.32%
119
METAMETA PLATFORMS INC
4,167,900$2.1T172.63%Put
120
RTXRTX CORPORATION
20,751,581$2.1T171.13%
121
USBUS BANCORP DEL
51,802,120$2.1T168.94%
122
BSXBOSTON SCIENTIFIC CORP
26,341,574$2.0T166.64%
123
DOVDOVER CORP
10,832,130$2.0T160.57%
124
MARMARRIOTT INTL INC NEW
8,075,684$2.0T160.39%
125
NOCNORTHROP GRUMMAN CORP
4,468,946$1.9T160.04%
126
BKRBAKER HUGHES COMPANY
55,008,941$1.9T158.93%
127
ASMLASML HOLDING N V
1,886,815$1.9T158.52%
128
CARRCARRIER GLOBAL CORPORATION
30,407,202$1.9T157.56%
129
OTISOTIS WORLDWIDE CORP
19,893,377$1.9T157.31%
130
IEFISHARES 7-10 YEAR TREASURY B
20,184,313$1.9T155.28%
131
APHAMPHENOL CORP NEW
27,600,847$1.9T152.75%
132
EFAISHARES MSCI EAFE ETF
23,605,179$1.8T151.89%
133
UNPUNION PAC CORP
8,102,955$1.8T150.61%
134
PWRQUANTA SVCS INC
7,179,537$1.8T149.86%
135
BXBLACKSTONE INC
14,707,820$1.8T149.57%
136
PEGPUBLIC SVC ENTERPRISE GRP IN
24,502,229$1.8T148.34%
137
KKRKKR & CO INC
16,867,686$1.8T145.82%
138
ADBEADOBE INC
3,187,445$1.8T145.46%
139
TFCTRUIST FINL CORP
44,782,512$1.7T142.92%
140
CBCHUBB LIMITED
6,736,298$1.7T141.15%
141
TTDTHE TRADE DESK INC
17,582,896$1.7T141.07%
142
SHOPSHOPIFY INC
25,990,238$1.7T141.02%
143
GDGENERAL DYNAMICS CORP
5,803,047$1.7T138.31%
144
A4SAMERIPRISE FINL INC
3,914,045$1.7T137.35%
145
APDAIR PRODS & CHEMS INC
6,470,352$1.7T137.16%
146
IEMGISHARES CORE MSCI EMERGING
30,993,525$1.7T136.29%
147
TSLATESLA INC
8,379,300$1.7T136.21%Put
148
NSCNORFOLK SOUTHN CORP
7,681,266$1.6T135.47%
149
DHID R HORTON INC
11,656,767$1.6T134.95%
150
HUBSHUBSPOT INC
2,748,315$1.6T133.15%
151
FQIDIGITAL RLTY TR INC
10,584,982$1.6T132.21%
152
BBMCJPM BETABUILDERS US MID CAP
18,235,856$1.6T131.85%
153
MNSTMONSTER BEVERAGE CORP NEW
32,043,951$1.6T131.48%
154
XLVHEALTH CARE SELECT SECTOR
10,938,810$1.6T130.97%
155
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,155,200$1.6T130.72%Put
156
VMCVULCAN MATLS CO
6,321,305$1.6T129.13%
157
HLTHILTON WORLDWIDE HLDGS INC
7,201,525$1.6T129.08%
158
MCHPMICROCHIP TECHNOLOGY INC.
16,964,958$1.6T127.52%
159
GLDSPDR GOLD TR
7,083,300$1.5T125.11%Put
160
IRINGERSOLL RAND INC
16,760,501$1.5T125.07%
161
PNCPNC FINL SVCS GROUP INC
9,787,876$1.5T125.01%
162
DASHDOORDASH INC
13,963,711$1.5T124.78%
163
FISVFISERV INC
10,133,914$1.5T124.07%
164
XLFISELECT SECTOR SPDR TR
12,235,100$1.5T122.49%Put
165
CMSCMS ENERGY CORP
25,045,261$1.5T122.48%
166
ROSTROSS STORES INC
10,161,377$1.5T121.30%
167
ABTABBOTT LABS
14,207,470$1.5T121.27%
168
METMETLIFE INC
20,986,658$1.5T121.01%
169
ORLYOREILLY AUTOMOTIVE INC
1,346,675$1.4T116.83%
170
TMUST-MOBILE US INC
8,027,178$1.4T116.17%
171
VRTVERTIV HOLDINGS CO
16,266,077$1.4T115.67%
172
BSVVANGUARD SHORT-TERM BOND ETF
18,271,386$1.4T115.12%
173
BLKCHFBLACKROCK INC
1,773,977$1.4T114.73%
174
FDXFEDEX CORP
4,625,528$1.4T113.93%
175
IWDISHARES RUSSELL 1000 VALUE E
7,929,442$1.4T113.65%
176
VENVENTAS INC
26,951,629$1.4T113.49%
177
CPAYCORPAY INC
5,159,955$1.4T112.92%
178
CRWDCROWDSTRIKE HLDGS INC
3,564,025$1.4T112.19%
179
NUNU HLDGS LTD
104,709,506$1.3T110.87%
180
DDOMINION ENERGY INC
27,369,745$1.3T110.17%
181
WELLWELLTOWER INC
12,800,085$1.3T109.62%
182
BACVERIZON COMMUNICATIONS INC
32,330,915$1.3T109.53%
183
CITHE CIGNA GROUP
4,029,454$1.3T109.42%
184
SPOTSPOTIFY TECHNOLOGY S A
4,213,264$1.3T108.60%
185
MRVLMARVELL TECHNOLOGY INC
18,873,121$1.3T108.37%
186
IBMINTERNATIONAL BUSINESS MACHS
7,419,297$1.3T105.41%
187
AGGISHARES CORE U.S. AGGREGATE
13,218,480$1.3T105.40%
188
ELVELEVANCE HEALTH INC
2,363,671$1.3T105.21%
189
AQLTISHARES TR
9,349,700$1.3T104.94%Call
190
HWMHOWMET AEROSPACE INC
16,372,142$1.3T104.41%
191
UBSUBS GROUP AG
42,612,584$1.3T103.40%
192
QCOMQUALCOMM INC
6,303,576$1.3T103.14%
193
INFYINFOSYS LTD
66,649,157$1.2T101.94%
194
AQLTISHARES CORE MSCI EAFE ETF
17,046,287$1.2T101.72%
195
GSGOLDMAN SACHS GROUP INC
2,736,530$1.2T101.68%
196
PPGPPG INDS INC
9,804,838$1.2T101.40%
197
FISFIDELITY NATL INFORMATION SV
16,318,566$1.2T101.02%
198
AJGGALLAGHER ARTHUR J & CO
4,666,628$1.2T99.41%
199
PULSPGIM ULTRA SHORT BOND ETF
24,319,730$1.2T99.29%
200
ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF
10,009,231$1.2T98.11%
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