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 |
|---|---|---|---|---|---|
| 301 | XLEENERGY SELECT SECTOR SPDR | 8,283,546 | $727.3B | 55.44% | |
| 302 | IEURISHARES CORE MSCI EUROPE ETF | 11,934,673 | $727.2B | 55.43% | |
| 303 | SPYMSPDR PORTFOLIO S&P 500 ETF | 10,640,401 | $718.3B | 54.75% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 1,587,348 | $713.7B | 54.40% | |
| 305 | DISDISNEY WALT CO | 7,369,719 | $708.9B | 54.03% | |
| 306 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 14,651,543 | $693.9B | 52.89% | |
| 307 | TRVCCITIGROUP INC | 11,081,498 | $693.7B | 52.88% | |
| 308 | VICIVICI PPTYS INC | 20,764,483 | $691.7B | 52.72% | |
| 309 | BBAGJPMORGAN BETABUILDERS US AGG | 14,534,538 | $687.8B | 52.43% | |
| 310 | GLWCORNING INC | 15,218,820 | $687.1B | 52.38% | |
| 311 | VWOVANGUARD FTSE EMERGING MARKE | 14,271,646 | $682.9B | 52.05% | |
| 312 | KVUEKENVUE INC | 29,443,448 | $681.0B | 51.91% | |
| 313 | DYNFBLACKROCK US EQY FCTR ROTATE | 13,637,206 | $674.6B | 51.42% | |
| 314 | CPRTCOPART INC | 12,856,004 | $673.7B | 51.35% | |
| 315 | IAGGISHARES INTL AGGREGATE BOND | 12,911,738 | $669.1B | 51.00% | |
| 316 | ACGLARCH CAP GROUP LTD | 5,964,511 | $667.3B | 50.87% | |
| 317 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,016,661 | $653.8B | 49.83% | |
| 318 | ENBENBRIDGE INC | 16,091,755 | $653.5B | 49.81% | |
| 319 | JMEEJPMORGAN SMALL & MID CAP ENHAN | 10,697,060 | $652.1B | 49.71% | |
| 320 | SHYISHARES 1-3 YEAR TREASURY BO | 7,812,776 | $649.6B | 49.52% | |
| 321 | VUGVANGUARD GROWTH ETF | 1,680,340 | $645.1B | 49.17% | |
| 322 | CHDCHURCH & DWIGHT CO INC | 6,141,655 | $643.2B | 49.02% | |
| 323 | TSCOTRACTOR SUPPLY CO | 2,203,785 | $641.1B | 48.87% | |
| 324 | HSTHOST HOTELS & RESORTS INC | 36,392,580 | $640.5B | 48.82% | |
| 325 | EFGISHARES MSCI EAFE GROWTH ETF | 5,912,902 | $636.5B | 48.52% | |
| 326 | NVONOVO-NORDISK A S | 5,343,446 | $636.2B | 48.50% | |
| 327 | URIUNITED RENTALS INC | 784,796 | $635.5B | 48.44% | |
| 328 | VIGVANGUARD DIVIDEND APPREC ETF | 3,196,123 | $633.0B | 48.25% | |
| 329 | AQLTISHARES TR | 7,850,000 | $630.4B | 48.05% | Call |
| 330 | RSGREPUBLIC SVCS INC | 3,122,799 | $627.2B | 47.81% | |
| 331 | TLTISHARES 20 YEAR TREASURY BD | 6,376,422 | $625.5B | 47.68% | |
| 332 | EWCISHARES MSCI CANADA ETF | 15,017,997 | $623.5B | 47.53% | |
| 333 | —AMAZON COM INC | 3,339,700 | $622.3B | 47.43% | Call |
| 334 | IWRISHARES RUSSELL MID-CAP ETF | 7,038,072 | $620.3B | 47.28% | |
| 335 | BBEMJPMORGAN BETABUILDERS EM EQT | 11,023,468 | $613.2B | 46.74% | |
| 336 | HDBHDFC BANK LTD | 9,744,482 | $609.6B | 46.47% | |
| 337 | OREALTY INCOME CORP | 9,587,393 | $608.0B | 46.35% | |
| 338 | SHWSHERWIN WILLIAMS CO | 1,580,665 | $603.3B | 45.99% | |
| 339 | PYPLPAYPAL HLDGS INC | 7,663,944 | $598.0B | 45.58% | |
| 340 | GEGE AEROSPACE | 3,171,045 | $598.0B | 45.58% | |
| 341 | MSFTMICROSOFT CORP | 1,388,000 | $597.3B | 45.53% | Call |
| 342 | FEZSPDR EURO STOXX 50 ETF | 11,174,372 | $594.9B | 45.35% | |
| 343 | ALNYALNYLAM PHARMACEUTICALS INC | 2,162,944 | $594.9B | 45.34% | |
| 344 | HTHTH WORLD GROUP LTD | 15,968,535 | $594.0B | 45.28% | |
| 345 | SLVISHARES SILVER TR | 20,843,200 | $592.2B | 45.14% | Put |
| 346 | DDOGDATADOG INC | 5,141,437 | $591.6B | 45.09% | |
| 347 | WCNWASTE CONNECTIONS INC | 3,307,081 | $591.4B | 45.08% | |
| 348 | NTRANATERA INC | 4,624,739 | $587.1B | 44.75% | |
| 349 | —SPDR SER TR | 10,183,600 | $585.5B | 44.63% | Put |
| 350 | LNGCHENIERE ENERGY INC | 3,245,480 | $583.7B | 44.49% | |
| 351 | CHTRCHARTER COMMUNICATIONS INC N | 1,788,062 | $579.5B | 44.17% | |
| 352 | SPSBSPDR PORT SHRT TRM CORP BND | 19,112,441 | $578.7B | 44.11% | |
| 353 | VTVVANGUARD VALUE ETF | 3,289,545 | $574.3B | 43.77% | |
| 354 | FTITECHNIPFMC PLC | 21,856,385 | $573.3B | 43.70% | |
| 355 | LDOSLEIDOS HOLDINGS INC | 3,504,392 | $571.2B | 43.54% | |
| 356 | EXPEEXPEDIA GROUP INC | 3,836,915 | $567.9B | 43.29% | |
| 357 | FRTFEDERAL RLTY INVT TR NEW | 4,885,992 | $561.7B | 42.82% | |
| 358 | IBKRINTERACTIVE BROKERS GROUP IN | 4,017,082 | $559.8B | 42.67% | |
| 359 | GILDGILEAD SCIENCES INC | 6,649,901 | $557.5B | 42.50% | |
| 360 | IAU*ISHARES GOLD TRUST | 11,217,258 | $557.5B | 42.49% | |
| 361 | RJFRAYMOND JAMES FINL INC | 4,541,830 | $556.2B | 42.40% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 8,394,336 | $553.9B | 42.22% | |
| 363 | TSLATESLA INC | 2,116,800 | $553.8B | 42.21% | Call |
| 364 | VEAVANGUARD FTSE DEVELOPED ETF | 10,458,697 | $552.3B | 42.10% | |
| 365 | VOVANGUARD MID-CAP ETF | 2,092,446 | $552.1B | 42.08% | |
| 366 | EEMISHARES MSCI EMERGING MARKET | 12,013,899 | $551.0B | 42.00% | |
| 367 | IBNICICI BANK LIMITED | 18,252,672 | $544.8B | 41.53% | |
| 368 | COOCOOPER COS INC | 4,930,022 | $544.0B | 41.46% | |
| 369 | VEEVVEEVA SYS INC | 2,556,032 | $536.4B | 40.89% | |
| 370 | SCHPSCHWAB U.S. TIPS ETF | 9,972,150 | $534.8B | 40.77% | |
| 371 | FCNCAFIRST CTZNS BANCSHARES INC N | 288,960 | $532.0B | 40.55% | |
| 372 | RHCRH PLC | 5,681,323 | $526.9B | 40.16% | |
| 373 | XLFICONSUMER STAPLES SPDR | 6,340,111 | $526.2B | 40.11% | |
| 374 | TXTTEXTRON INC | 5,927,828 | $525.1B | 40.02% | |
| 375 | NKENIKE INC | 5,921,723 | $523.5B | 39.90% | |
| 376 | STTSTATE STR CORP | 5,912,135 | $523.0B | 39.87% | |
| 377 | DELLDELL TECHNOLOGIES INC | 4,392,919 | $520.7B | 39.69% | |
| 378 | ITGARTNER INC | 1,025,443 | $519.7B | 39.61% | |
| 379 | EMXCISHARES MSCI EMR MRK EX CHNA | 8,485,043 | $518.5B | 39.52% | |
| 380 | NINISOURCE INC | 14,902,538 | $516.4B | 39.36% | |
| 381 | JCPIJP MORGAN INFLATION MGD BOND | 10,754,429 | $516.3B | 39.36% | |
| 382 | BABOEING CO | 3,375,309 | $513.2B | 39.12% | |
| 383 | DYHTARGET CORP | 3,270,764 | $509.8B | 38.86% | |
| 384 | —META PLATFORMS INC | 888,700 | $508.7B | 38.78% | Call |
| 385 | RCLROYAL CARIBBEAN GROUP | 2,864,365 | $508.0B | 38.72% | |
| 386 | PKGPACKAGING CORP AMER | 2,352,190 | $506.7B | 38.62% | |
| 387 | AMHAMERICAN HOMES 4 RENT | 13,115,483 | $503.5B | 38.38% | |
| 388 | TDYTELEDYNE TECHNOLOGIES INC | 1,150,065 | $503.3B | 38.37% | |
| 389 | ADPAUTOMATIC DATA PROCESSING IN | 1,806,817 | $500.0B | 38.11% | |
| 390 | HPEHEWLETT PACKARD ENTERPRISE C | 24,426,378 | $499.8B | 38.09% | |
| 391 | PAYXPAYCHEX INC | 3,720,070 | $499.2B | 38.05% | |
| 392 | EXPEAGLE MATLS INC | 1,735,133 | $499.1B | 38.04% | |
| 393 | LYBLYONDELLBASELL INDUSTRIES N | 5,203,331 | $499.0B | 38.04% | |
| 394 | CSLCARLISLE COS INC | 1,100,933 | $495.1B | 37.74% | |
| 395 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 5,865,735 | $493.7B | 37.63% | |
| 396 | INTCINTEL CORP | 20,722,148 | $486.1B | 37.06% | |
| 397 | MHKMOHAWK INDS INC | 3,024,539 | $486.0B | 37.04% | |
| 398 | ZTSZOETIS INC | 2,483,775 | $485.3B | 36.99% | |
| 399 | MOALTRIA GROUP INC | 9,504,479 | $485.1B | 36.98% | |
| 400 | RFREGIONS FINANCIAL CORP NEW | 20,670,253 | $482.2B | 36.76% |