JPMORGAN CHASE & CO Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.3T
Holdings
7,424
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (7,424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JGLOJPMORGAN GLBL SLCT EQ ETF | 45,986,514 | $2.9T | 219.68% | |
| 102 | T7DTRANSDIGM GROUP INC | 1,997,368 | $2.9T | 217.28% | |
| 103 | ACNACCENTURE PLC IRELAND | 7,830,186 | $2.8T | 210.97% | |
| 104 | KKRKKR & CO INC | 21,013,853 | $2.7T | 209.16% | |
| 105 | VGLTVANGUARD LONG-TERM TREASURY ETF | 44,472,238 | $2.7T | 208.61% | |
| 106 | TRVTRAVELERS COMPANIES INC | 11,676,583 | $2.7T | 208.38% | |
| 107 | IEFISHARES 7-10 YEAR TREASURY B | 27,763,482 | $2.7T | 207.65% | |
| 108 | MDTMEDTRONIC PLC | 30,008,539 | $2.7T | 205.93% | |
| 109 | PCGPG&E CORP | 133,640,022 | $2.6T | 201.39% | |
| 110 | DHID R HORTON INC | 13,846,373 | $2.6T | 201.34% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 11,907,066 | $2.6T | 200.65% | |
| 112 | BKRBAKER HUGHES COMPANY | 72,402,272 | $2.6T | 199.50% | |
| 113 | ANETEURARISTA NETWORKS INC | 6,804,822 | $2.6T | 199.08% | |
| 114 | WMTWALMART INC | 31,639,600 | $2.6T | 194.74% | |
| 115 | IWFISHARES RUSSELL 1000 GROWTH | 6,766,823 | $2.5T | 193.62% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 43,147,503 | $2.5T | 189.51% | |
| 117 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,647,554 | $2.5T | 189.08% | |
| 118 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,458,326 | $2.5T | 187.72% | |
| 119 | PANWPALO ALTO NETWORKS INC | 7,116,856 | $2.4T | 185.42% | |
| 120 | USHYISHARES BROAD USD HIGH YIELD | 63,967,523 | $2.4T | 183.58% | |
| 121 | PWRQUANTA SVCS INC | 7,963,890 | $2.4T | 180.99% | |
| 122 | IJHISHARES CORE S&P MIDCAP ETF | 37,943,898 | $2.4T | 180.24% | |
| 123 | CMECME GROUP INC | 10,456,349 | $2.3T | 178.39% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 28,986,379 | $2.3T | 177.40% | |
| 125 | CARRCARRIER GLOBAL CORPORATION | 28,763,413 | $2.3T | 176.47% | |
| 126 | NDQINVESCO QQQ TRUST SERIES 1 | 4,710,373 | $2.3T | 175.24% | |
| 127 | VGKVANGUARD FTSE EUROPE ETF | 32,033,027 | $2.3T | 173.60% | |
| 128 | EWJISHARES MSCI JAPAN ETF | 31,374,468 | $2.2T | 171.09% | |
| 129 | FISVFISERV INC | 12,295,320 | $2.2T | 168.37% | |
| 130 | TFCTRUIST FINL CORP | 51,599,577 | $2.2T | 168.22% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 26,039,392 | $2.2T | 166.33% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 4,056,187 | $2.1T | 163.27% | |
| 133 | ROSTROSS STORES INC | 14,108,682 | $2.1T | 161.86% | |
| 134 | UNPUNION PAC CORP | 8,484,816 | $2.1T | 159.41% | |
| 135 | XLVHEALTH CARE SELECT SECTOR | 13,498,124 | $2.1T | 158.47% | |
| 136 | GLDSPDR GOLD TR | 8,478,900 | $2.1T | 157.09% | Call |
| 137 | SNPSSYNOPSYS INC | 4,051,393 | $2.1T | 156.38% | |
| 138 | DASHDOORDASH INC | 14,206,273 | $2.0T | 154.56% | |
| 139 | RTXRTX CORPORATION | 16,588,854 | $2.0T | 153.20% | |
| 140 | A4SAMERIPRISE FINL INC | 4,274,079 | $2.0T | 153.06% | |
| 141 | DOVDOVER CORP | 10,384,695 | $2.0T | 151.77% | |
| 142 | MCKMCKESSON CORP | 3,966,018 | $2.0T | 149.47% | |
| 143 | CBCHUBB LIMITED | 6,783,058 | $2.0T | 149.11% | |
| 144 | NSCNORFOLK SOUTHN CORP | 7,811,571 | $1.9T | 147.96% | |
| 145 | CMSCMS ENERGY CORP | 27,014,164 | $1.9T | 145.44% | |
| 146 | IEMGISHARES CORE MSCI EMERGING | 33,220,161 | $1.9T | 145.37% | |
| 147 | METAMETA PLATFORMS INC | 3,330,500 | $1.9T | 145.32% | Put |
| 148 | ADBEADOBE INC | 3,678,455 | $1.9T | 145.18% | |
| 149 | TTDTHE TRADE DESK INC | 16,789,970 | $1.8T | 140.33% | |
| 150 | USBUS BANCORP DEL | 39,633,479 | $1.8T | 138.15% | |
| 151 | FQIDIGITAL RLTY TR INC | 11,150,304 | $1.8T | 137.54% | |
| 152 | APDAIR PRODS & CHEMS INC | 6,046,525 | $1.8T | 137.23% | |
| 153 | FISFIDELITY NATL INFORMATION SV | 21,476,453 | $1.8T | 137.10% | |
| 154 | MNSTMONSTER BEVERAGE CORP NEW | 34,394,730 | $1.8T | 136.77% | |
| 155 | SBUXSTARBUCKS CORP | 18,369,910 | $1.8T | 136.51% | |
| 156 | IRINGERSOLL RAND INC | 18,229,178 | $1.8T | 136.39% | |
| 157 | HWMHOWMET AEROSPACE INC | 17,707,275 | $1.8T | 135.31% | |
| 158 | VENVENTAS INC | 27,557,480 | $1.8T | 134.71% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 9,520,770 | $1.8T | 134.15% | |
| 160 | GDGENERAL DYNAMICS CORP | 5,799,500 | $1.8T | 133.59% | |
| 161 | BSVVANGUARD SHORT-TERM BOND ETF | 22,255,805 | $1.8T | 133.49% | |
| 162 | NUNU HLDGS LTD | 126,725,891 | $1.7T | 131.85% | |
| 163 | AONAON PLC | 4,957,435 | $1.7T | 130.74% | |
| 164 | EFAISHARES MSCI EAFE ETF | 20,504,494 | $1.7T | 130.71% | |
| 165 | MMM3M CO | 12,543,900 | $1.7T | 130.71% | |
| 166 | BBMCJPM BETABUILDERS US MID CAP | 18,109,647 | $1.7T | 130.41% | |
| 167 | TMUST-MOBILE US INC | 8,183,917 | $1.7T | 128.73% | |
| 168 | VMCVULCAN MATLS CO | 6,636,797 | $1.7T | 126.69% | |
| 169 | DDOMINION ENERGY INC | 28,611,639 | $1.7T | 126.03% | |
| 170 | CPAYCORPAY INC | 5,271,118 | $1.6T | 125.66% | |
| 171 | METMETLIFE INC | 19,941,801 | $1.6T | 125.37% | |
| 172 | SPOTSPOTIFY TECHNOLOGY S A | 4,393,244 | $1.6T | 123.41% | |
| 173 | PSAPUBLIC STORAGE OPER CO | 4,435,986 | $1.6T | 123.04% | |
| 174 | WELLWELLTOWER INC | 12,457,425 | $1.6T | 121.57% | |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 6,916,736 | $1.6T | 121.52% | |
| 176 | IWDISHARES RUSSELL 1000 VALUE E | 8,377,660 | $1.6T | 121.20% | |
| 177 | UBSUBS GROUP AG | 51,081,088 | $1.6T | 120.35% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,473,415 | $1.6T | 118.82% | |
| 179 | DHRDANAHER CORPORATION | 5,528,316 | $1.5T | 117.16% | |
| 180 | HUBSHUBSPOT INC | 2,822,195 | $1.5T | 114.36% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 13,984,198 | $1.5T | 113.12% | |
| 182 | VRTVERTIV HOLDINGS CO | 14,884,362 | $1.5T | 112.88% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 32,161,228 | $1.4T | 110.10% | |
| 184 | MLMMARTIN MARIETTA MATLS INC | 2,676,849 | $1.4T | 109.82% | |
| 185 | SHOPSHOPIFY INC | 17,916,103 | $1.4T | 109.44% | |
| 186 | BLKCHFBLACKROCK INC | 1,505,929 | $1.4T | 108.99% | |
| 187 | COFCAPITAL ONE FINL CORP | 9,393,073 | $1.4T | 107.20% | |
| 188 | CSCOCISCO SYS INC | 26,408,391 | $1.4T | 107.13% | |
| 189 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 10,922,262 | $1.4T | 105.05% | |
| 190 | AQLTISHARES CORE MSCI EAFE ETF | 17,485,772 | $1.4T | 104.03% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 4,844,657 | $1.4T | 103.90% | |
| 192 | APHAMPHENOL CORP NEW | 20,874,865 | $1.4T | 103.68% | |
| 193 | INFYINFOSYS LTD | 60,856,068 | $1.4T | 103.30% | |
| 194 | AQLTISHARES TR | 8,488,300 | $1.3T | 102.69% | Call |
| 195 | PHPARKER-HANNIFIN CORP | 2,131,677 | $1.3T | 102.66% | |
| 196 | JEPIJPMORGAN EQUITY PREMIUM INCO | 22,389,179 | $1.3T | 101.56% | |
| 197 | FDXFEDEX CORP | 4,867,635 | $1.3T | 101.54% | |
| 198 | ELVELEVANCE HEALTH INC | 2,523,988 | $1.3T | 100.04% | |
| 199 | MRVLMARVELL TECHNOLOGY INC | 18,150,074 | $1.3T | 99.78% | |
| 200 | FICOFAIR ISAAC CORP | 673,242 | $1.3T | 99.74% |