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 |
|---|---|---|---|---|---|
| 201 | CITHE CIGNA GROUP | 3,756,683 | $1.3T | 99.20% | |
| 202 | ARESARES MANAGEMENT CORPORATION | 8,207,301 | $1.3T | 97.49% | |
| 203 | FITBFIFTH THIRD BANCORP | 29,815,918 | $1.3T | 97.36% | |
| 204 | PULSPGIM ULTRA SHORT BOND ETF | 25,309,440 | $1.3T | 96.04% | |
| 205 | PPGPPG INDS INC | 9,445,955 | $1.3T | 95.37% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 1,085,911 | $1.3T | 95.32% | |
| 207 | WDCWESTERN DIGITAL CORP. | 18,238,247 | $1.2T | 94.94% | |
| 208 | —INVESCO QQQ TR | 2,538,400 | $1.2T | 94.44% | Call |
| 209 | XBISPDR S&P BIOTECH ETF | 12,269,487 | $1.2T | 92.40% | |
| 210 | AGGISHARES CORE U.S. AGGREGATE | 11,946,065 | $1.2T | 92.21% | |
| 211 | AMEAMETEK INC | 6,985,350 | $1.2T | 91.43% | |
| 212 | XELXCEL ENERGY INC | 18,268,955 | $1.2T | 90.93% | |
| 213 | GLDSPDR GOLD TR | 4,898,200 | $1.2T | 90.75% | Put |
| 214 | WMBWILLIAMS COS INC | 25,982,047 | $1.2T | 90.41% | |
| 215 | ASMLASML HOLDING N V | 1,420,287 | $1.2T | 90.21% | |
| 216 | DOWDOW INC | 21,607,698 | $1.2T | 89.98% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,662,686 | $1.2T | 89.78% | |
| 218 | AQLTISHARES TR | 26,754,500 | $1.2T | 89.68% | Put |
| 219 | NVDANVIDIA CORPORATION | 9,661,700 | $1.2T | 89.44% | Put |
| 220 | AQLTISHARES TR | 28,399,600 | $1.2T | 89.37% | Call |
| 221 | GWWGRAINGER W W INC | 1,116,621 | $1.2T | 88.42% | |
| 222 | EQIXEQUINIX INC | 1,305,768 | $1.2T | 88.35% | |
| 223 | NVDANVIDIA CORPORATION | 9,494,500 | $1.2T | 87.89% | Call |
| 224 | MTBM & T BK CORP | 6,462,459 | $1.2T | 87.74% | |
| 225 | IEIISHARES 3-7 YEAR TREASURY BO | 9,622,978 | $1.2T | 87.73% | |
| 226 | CATCATERPILLAR INC | 2,812,854 | $1.1T | 83.86% | |
| 227 | AMATAPPLIED MATLS INC | 5,345,758 | $1.1T | 82.33% | |
| 228 | XYZBLOCK INC | 15,888,096 | $1.1T | 81.30% | |
| 229 | PFEPFIZER INC | 36,749,336 | $1.1T | 81.07% | |
| 230 | MUBISHARES NATIONAL MUNI BOND ETF | 9,698,212 | $1.1T | 80.30% | |
| 231 | PDDPDD HOLDINGS INC | 7,717,419 | $1.0T | 79.30% | |
| 232 | CRWDCROWDSTRIKE HLDGS INC | 3,680,681 | $1.0T | 78.69% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,372,174 | $1.0T | 78.67% | |
| 234 | XLFISELECT SECTOR SPDR TR | 22,753,400 | $1.0T | 78.60% | Call |
| 235 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,719,076 | $1.0T | 78.16% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,863,700 | $1.0T | 77.62% | Put |
| 237 | SBACSBA COMMUNICATIONS CORP NEW | 4,226,699 | $1.0T | 77.55% | |
| 238 | QCOMQUALCOMM INC | 5,915,683 | $1.0T | 76.68% | |
| 239 | SHVISHARES SHORT TREASURY BOND | 9,031,532 | $999.2B | 76.16% | |
| 240 | LLOEWS CORP | 12,620,183 | $997.6B | 76.04% | |
| 241 | BIIBBIOGEN INC | 5,100,738 | $988.7B | 75.36% | |
| 242 | USFRWISDOMTREE FLOATING RATE TRE | 19,518,589 | $980.2B | 74.72% | |
| 243 | IUSBISHARES CORE TOTAL BOND ETF | 20,716,912 | $976.2B | 74.41% | |
| 244 | HUMHUMANA INC | 3,060,931 | $969.5B | 73.90% | |
| 245 | AAPLAPPLE INC | 4,158,400 | $968.9B | 73.85% | Put |
| 246 | BDXBECTON DICKINSON & CO | 4,018,211 | $968.8B | 73.85% | |
| 247 | VNQVANGUARD REAL ESTATE ETF | 9,933,349 | $967.7B | 73.76% | |
| 248 | MARMARRIOTT INTL INC NEW | 3,882,055 | $965.1B | 73.56% | |
| 249 | VTIVANGUARD TOTAL STOCK MKT ETF | 3,407,915 | $965.0B | 73.56% | |
| 250 | HCAHCA HEALTHCARE INC | 2,370,077 | $963.3B | 73.42% | |
| 251 | JEPQJPM NASDAQ EQUITY PREMIUM | 17,450,160 | $958.5B | 73.06% | |
| 252 | XLIINDUSTRIAL SELECT SECT SPDR | 7,061,532 | $956.4B | 72.90% | |
| 253 | BURLBURLINGTON STORES INC | 3,627,282 | $955.7B | 72.85% | |
| 254 | VTIPVANGUARD SHORT-TERM TIPS | 19,285,524 | $951.0B | 72.49% | |
| 255 | VUSBVANGUARD ULTRA SHORT BOND ET | 18,913,851 | $944.6B | 72.00% | |
| 256 | JPMJPMORGAN CHASE & CO. | 4,450,775 | $938.5B | 71.54% | |
| 257 | AQLTISHARES TR | 11,595,600 | $931.1B | 70.97% | Put |
| 258 | IWMISHARES RUSSELL 2000 ETF | 4,208,732 | $929.7B | 70.86% | |
| 259 | SPGIS&P GLOBAL INC | 1,799,219 | $929.5B | 70.85% | |
| 260 | AVBAVALONBAY CMNTYS INC | 4,057,028 | $913.8B | 69.66% | |
| 261 | AAPLAPPLE INC | 3,916,700 | $912.6B | 69.56% | Call |
| 262 | ABGCENCORA INC | 4,030,343 | $907.1B | 69.15% | |
| 263 | MDBMONGODB INC | 3,354,706 | $906.9B | 69.13% | |
| 264 | HSYHERSHEY CO | 4,700,741 | $901.5B | 68.72% | |
| 265 | TERTERADYNE INC | 6,726,667 | $900.9B | 68.67% | |
| 266 | HIGHARTFORD FINL SVCS GROUP INC | 7,649,005 | $899.6B | 68.57% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 3,851,427 | $895.7B | 68.27% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 3,999,771 | $892.3B | 68.02% | |
| 269 | FCXFREEPORT-MCMORAN INC | 17,797,275 | $888.4B | 67.72% | |
| 270 | ONON SEMICONDUCTOR CORP | 12,212,777 | $886.8B | 67.59% | |
| 271 | RACEFERRARI N V | 1,860,344 | $874.6B | 66.66% | |
| 272 | ITTITT INC | 5,807,479 | $868.3B | 66.18% | |
| 273 | XLYCONSUMER DISCRETIONARY SELT | 4,331,964 | $868.0B | 66.16% | |
| 274 | FANGDIAMONDBACK ENERGY INC | 4,958,592 | $854.9B | 65.16% | |
| 275 | MPWRMONOLITHIC PWR SYS INC | 920,947 | $851.4B | 64.90% | |
| 276 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,461,285 | $849.9B | 64.78% | |
| 277 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 14,268,498 | $842.1B | 64.19% | |
| 278 | STZCONSTELLATION BRANDS INC | 3,265,525 | $841.5B | 64.14% | |
| 279 | KMIKINDER MORGAN INC DEL | 37,961,712 | $838.6B | 63.92% | |
| 280 | YUMCYUM CHINA HLDGS INC | 18,152,182 | $817.2B | 62.29% | |
| 281 | AMGNAMGEN INC | 2,526,561 | $814.1B | 62.05% | |
| 282 | EMREMERSON ELEC CO | 7,418,212 | $811.3B | 61.84% | |
| 283 | XLCCOMM SERV SELECT SECTOR SPDR | 8,871,741 | $802.0B | 61.13% | |
| 284 | CVSCVS HEALTH CORP | 12,741,027 | $801.2B | 61.07% | |
| 285 | REGREGENCY CTRS CORP | 11,090,347 | $801.1B | 61.06% | |
| 286 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 19,536,560 | $793.0B | 60.44% | |
| 287 | RYROYAL BK CDA | 6,338,508 | $790.6B | 60.26% | |
| 288 | HUBBHUBBELL INC | 1,806,630 | $773.9B | 58.99% | |
| 289 | MCOMOODYS CORP | 1,603,229 | $760.9B | 58.00% | |
| 290 | EFVISHARES MSCI EAFE VALUE ETF | 13,185,060 | $758.5B | 57.82% | |
| 291 | VWOBVANGUARD EMERG MKTS GOV BND | 11,357,077 | $753.8B | 57.46% | |
| 292 | SESEA LTD | 7,979,529 | $752.3B | 57.34% | |
| 293 | ICEINTERCONTINENTAL EXCHANGE IN | 4,678,476 | $751.6B | 57.29% | |
| 294 | SPGSIMON PPTY GROUP INC NEW | 4,437,405 | $750.0B | 57.17% | |
| 295 | CPCANADIAN PACIFIC KANSAS CITY | 8,762,213 | $749.5B | 57.13% | |
| 296 | BBYBEST BUY INC | 7,138,729 | $737.4B | 56.21% | |
| 297 | TAT&T INC | 33,455,610 | $736.0B | 56.10% | |
| 298 | ENQENTEGRIS INC | 6,534,374 | $735.3B | 56.05% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 2,685,526 | $727.9B | 55.48% | |
| 300 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,060,103 | $727.4B | 55.45% |