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 |
|---|---|---|---|---|---|
| 201 | KVUEKENVUE INC | 64,556,102 | $1.2T | 96.41% | |
| 202 | COFCAPITAL ONE FINL CORP | 8,475,563 | $1.2T | 96.39% | |
| 203 | MLMMARTIN MARIETTA MATLS INC | 2,165,680 | $1.2T | 96.39% | |
| 204 | XLFISELECT SECTOR SPDR TR | 9,550,000 | $1.2T | 95.61% | Call |
| 205 | AQLTISHARES TR | 15,033,100 | $1.2T | 95.26% | Call |
| 206 | XBISPDR S&P BIOTECH ETF | 12,310,337 | $1.1T | 93.75% | |
| 207 | CSCOCISCO SYS INC | 23,807,564 | $1.1T | 92.92% | |
| 208 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 19,418,429 | $1.1T | 92.50% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,187,319 | $1.1T | 91.80% | |
| 210 | WMBWILLIAMS COS INC | 26,021,871 | $1.1T | 90.85% | |
| 211 | CELHCELSIUS HLDGS INC | 19,335,280 | $1.1T | 90.68% | |
| 212 | PDDPDD HOLDINGS INC | 8,278,114 | $1.1T | 90.41% | |
| 213 | AMEAMETEK INC | 6,573,345 | $1.1T | 90.02% | |
| 214 | BIIBBIOGEN INC | 4,712,350 | $1.1T | 89.74% | |
| 215 | IEIISHARES 3-7 YEAR TREASURY BO | 9,396,840 | $1.1T | 89.13% | |
| 216 | FCXFREEPORT-MCMORAN INC | 22,141,950 | $1.1T | 88.40% | |
| 217 | FITBFIFTH THIRD BANCORP | 29,430,895 | $1.1T | 88.22% | |
| 218 | PHPARKER-HANNIFIN CORP | 2,116,595 | $1.1T | 87.95% | |
| 219 | FANGDIAMONDBACK ENERGY INC | 5,346,596 | $1.1T | 87.92% | |
| 220 | JEPIJPMORGAN EQUITY PREMIUM INCO | 18,852,773 | $1.1T | 87.78% | |
| 221 | DOWDOW INC | 20,057,330 | $1.1T | 87.41% | |
| 222 | ABGCENCORA INC | 4,653,034 | $1.0T | 86.12% | |
| 223 | XELXCEL ENERGY INC | 19,590,887 | $1.0T | 85.95% | |
| 224 | —INVESCO QQQ TR | 2,167,900 | $1.0T | 85.32% | Call |
| 225 | BDXBECTON DICKINSON & CO | 4,441,589 | $1.0T | 85.27% | |
| 226 | GWWGRAINGER W W INC | 1,143,807 | $1.0T | 84.77% | |
| 227 | VTIVANGUARD TOTAL STOCK MKT ETF | 3,848,793 | $1.0T | 84.58% | |
| 228 | AQLTISHARES TR | 24,691,200 | $1.0T | 84.10% | Put |
| 229 | TERTERADYNE INC | 6,874,878 | $1.0T | 83.75% | |
| 230 | MTBM & T BK CORP | 6,712,257 | $1.0T | 83.46% | |
| 231 | PFEPFIZER INC | 36,033,913 | $1.0T | 82.82% | |
| 232 | MUBISHARES NATIONAL MUNI BOND ETF | 9,411,744 | $1.0T | 82.38% | |
| 233 | FICOFAIR ISAAC CORP | 665,297 | $990.4B | 81.36% | |
| 234 | AMATAPPLIED MATLS INC | 4,067,774 | $960.0B | 78.86% | |
| 235 | XLIINDUSTRIAL SELECT SECT SPDR | 7,871,196 | $959.3B | 78.80% | |
| 236 | LLOEWS CORP | 12,709,107 | $949.9B | 78.03% | |
| 237 | ARESARES MANAGEMENT CORPORATION | 7,090,354 | $945.0B | 77.63% | |
| 238 | XYZBLOCK INC | 14,555,050 | $938.7B | 77.11% | |
| 239 | NVDANVIDIA CORPORATION | 7,561,800 | $934.2B | 76.74% | Put |
| 240 | MPWRMONOLITHIC PWR SYS INC | 1,131,956 | $930.1B | 76.40% | |
| 241 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,400,941 | $922.2B | 75.76% | |
| 242 | JEPQJPM NASDAQ EQUITY PREMIUM | 16,405,823 | $910.5B | 74.80% | |
| 243 | IVWiShares S&P 500 Growth | 9,780,580 | $905.1B | 74.35% | |
| 244 | BURLBURLINGTON STORES INC | 3,770,310 | $904.9B | 74.33% | |
| 245 | AAPLAPPLE INC | 4,295,900 | $904.8B | 74.33% | Put |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 6,596,542 | $903.0B | 74.18% | |
| 247 | AQLTISHARES TR | 22,421,500 | $897.7B | 73.75% | Call |
| 248 | ENQENTEGRIS INC | 6,537,452 | $885.2B | 72.71% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,857,598 | $874.3B | 71.82% | |
| 250 | VUSBVANGUARD ULTRA SHORT BOND ET | 17,324,048 | $857.9B | 70.47% | |
| 251 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,560,954 | $854.0B | 70.15% | |
| 252 | PSAPUBLIC STORAGE OPER CO | 2,964,227 | $852.7B | 70.04% | |
| 253 | HIGHARTFORD FINL SVCS GROUP INC | 8,440,787 | $848.6B | 69.71% | |
| 254 | HDBHDFC BANK LTD | 13,013,852 | $837.2B | 68.77% | |
| 255 | JPMJPMORGAN CHASE & CO. | 4,131,045 | $835.5B | 68.64% | |
| 256 | BABAALIBABA GROUP HLDG LTD | 11,588,197 | $834.4B | 68.54% | |
| 257 | AVBAVALONBAY CMNTYS INC | 3,990,238 | $825.5B | 67.82% | |
| 258 | NVDANvidia Corporation Com | 6,662,978 | $823.1B | 67.62% | |
| 259 | MDBMONGODB INC | 3,292,100 | $822.9B | 67.60% | |
| 260 | IUSBISHARES CORE TOTAL BOND ETF | 18,065,694 | $816.9B | 67.11% | |
| 261 | CVSCVS HEALTH CORP | 13,794,315 | $814.7B | 66.92% | |
| 262 | ITTITT INC | 6,278,308 | $811.0B | 66.62% | |
| 263 | SHVISHARES SHORT TREASURY BOND | 7,299,133 | $806.6B | 66.26% | |
| 264 | EQIXEQUINIX INC | 1,063,181 | $804.4B | 66.08% | |
| 265 | MSFTMicrosoft Corp Com | 1,796,477 | $802.9B | 65.96% | |
| 266 | MRSHMARSH & MCLENNAN COS INC | 3,783,070 | $797.2B | 65.48% | |
| 267 | USFRWISDOMTREE FLOATING RATE TRE | 15,844,997 | $797.2B | 65.48% | |
| 268 | SBUXSTARBUCKS CORP | 10,175,122 | $792.1B | 65.07% | |
| 269 | STLASTELLANTIS N.V | 39,813,987 | $790.3B | 64.92% | |
| 270 | STZCONSTELLATION BRANDS INC | 3,068,888 | $789.6B | 64.86% | |
| 271 | VNQVANGUARD REAL ESTATE ETF | 9,378,371 | $785.5B | 64.53% | |
| 272 | RACEFERRARI N V | 1,912,270 | $780.9B | 64.15% | |
| 273 | XLCCOMM SERV SELECT SECTOR SPDR | 9,043,061 | $774.6B | 63.63% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 8,357,788 | $772.0B | 63.42% | |
| 275 | VOOVanguard index Fds S&P 500 ETF | 1,524,793 | $762.6B | 62.64% | |
| 276 | CDNSCADENCE DESIGN SYSTEM INC | 2,473,660 | $761.3B | 62.54% | |
| 277 | HCAHCA HEALTHCARE INC | 2,361,810 | $758.8B | 62.33% | |
| 278 | AONAON PLC | 2,582,157 | $758.1B | 62.27% | |
| 279 | CPRTCOPART INC | 13,980,784 | $757.2B | 62.20% | |
| 280 | DC4DEXCOM INC | 6,656,079 | $754.7B | 61.99% | |
| 281 | XLYCONSUMER DISCRETIONARY SELT | 4,111,897 | $750.0B | 61.61% | |
| 282 | CHDCHURCH & DWIGHT CO INC | 7,188,436 | $745.3B | 61.22% | |
| 283 | DISDISNEY WALT CO | 7,479,067 | $742.6B | 61.00% | |
| 284 | RYROYAL BK CDA | 6,932,912 | $737.5B | 60.58% | |
| 285 | GLWCORNING INC | 18,971,190 | $737.0B | 60.54% | |
| 286 | TLTISHARES TR | 7,337,300 | $736.3B | 60.49% | Put |
| 287 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 19,166,559 | $731.7B | 60.11% | |
| 288 | IEURISHARES CORE MSCI EUROPE ETF | 12,835,721 | $731.0B | 60.05% | |
| 289 | HUMHUMANA INC | 1,931,066 | $721.5B | 59.27% | |
| 290 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,262,477 | $720.8B | 59.21% | |
| 291 | AAPLApple Inc com | 3,403,686 | $716.9B | 58.89% | |
| 292 | SBACSBA COMMUNICATIONS CORP NEW | 3,636,489 | $713.8B | 58.64% | |
| 293 | HSYHERSHEY CO | 3,872,206 | $711.8B | 58.47% | |
| 294 | KMIKINDER MORGAN INC DEL | 35,794,316 | $711.2B | 58.43% | |
| 295 | STTSPDR S&P 500 ETF TR | 1,305,100 | $710.3B | 58.35% | Call |
| 296 | AMGNAMGEN INC | 2,239,609 | $699.8B | 57.48% | |
| 297 | SPGIS&P GLOBAL INC | 1,565,574 | $698.2B | 57.36% | |
| 298 | RSGREPUBLIC SVCS INC | 3,587,285 | $697.2B | 57.27% | |
| 299 | CFLTCONFLUENT INC | 23,477,519 | $693.3B | 56.95% | |
| 300 | CATCATERPILLAR INC | 2,056,504 | $685.0B | 56.27% |