JPMORGAN CHASE & CO Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$1343.0T

Holdings

7,374

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (7,374 positions)

#StockSharesValue% PortfolioType
101
GLDSPDR GOLD TR
11,682,600$2.8B0.00%Put
102
AZOAUTOZONE INC
874,233$2.8B0.00%
103
T7DTRANSDIGM GROUP INC
2,204,649$2.8B0.00%
104
IBMINTERNATIONAL BUSINESS MACHS
12,644,753$2.8B0.00%
105
MDTMEDTRONIC PLC
34,425,599$2.7B0.00%
106
NDQINVESCO QQQ TRUST SERIES 1
5,368,867$2.7B0.00%
107
PANWPALO ALTO NETWORKS INC
14,865,105$2.7B0.00%
108
UBERUBER TECHNOLOGIES INC
44,693,001$2.7B0.00%
109
PLDPROLOGIS INC.
25,454,715$2.7B0.00%
110
CMGCHIPOTLE MEXICAN GRILL INC
44,550,526$2.7B0.00%
111
MUMICRON TECHNOLOGY INC
31,646,366$2.7B0.00%
112
MRKMERCK & CO INC
26,767,893$2.7B0.00%
113
AAPLAPPLE INC
10,504,100$2.6B0.00%Call
114
SPOTSPOTIFY TECHNOLOGY S A
5,865,558$2.6B0.00%
115
DASHDOORDASH INC
15,556,992$2.6B0.00%
116
FISFIDELITY NATL INFORMATION SV
32,276,481$2.6B0.00%
117
PCGPG&E CORP
128,830,029$2.6B0.00%
118
TJXTJX COS INC NEW
21,326,350$2.6B0.00%
119
A4SAMERIPRISE FINL INC
4,801,177$2.6B0.00%
120
VRTXVERTEX PHARMACEUTICALS INC
6,313,107$2.5B0.00%
121
CMECME GROUP INC
10,793,412$2.5B0.00%
122
SHOPSHOPIFY INC
23,513,193$2.5B0.00%
123
PWRQUANTA SVCS INC
7,858,274$2.5B0.00%
124
MCKMCKESSON CORP
4,350,223$2.5B0.00%
125
IEFISHARES 7-10 YEAR TREASURY B
26,743,507$2.5B0.00%
126
UNPUNION PAC CORP
10,720,641$2.4B0.00%
127
BBEUJPMORGAN BETABUILDERS EUROPE ETF
43,942,695$2.4B0.00%
128
IJHISHARES CORE S&P MIDCAP ETF
38,961,128$2.4B0.00%
129
MRVLMARVELL TECHNOLOGY INC
21,929,878$2.4B0.00%
130
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
23,861,660$2.4B0.00%
131
BSXBOSTON SCIENTIFIC CORP
26,243,653$2.3B0.00%
132
HUBSHUBSPOT INC
3,327,296$2.3B0.00%
133
HWMHOWMET AEROSPACE INC
20,198,146$2.2B0.00%
134
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND
37,620,327$2.2B0.00%
135
APPAPPLOVIN CORP
6,584,244$2.1B0.00%
136
METAMETA PLATFORMS INC
3,618,300$2.1B0.00%Put
137
VMBSVANGUARD MORTGAGE-BACKED SEC
46,510,374$2.1B0.00%
138
TFCTRUIST FINL CORP
48,327,473$2.1B0.00%
139
TTDTHE TRADE DESK INC
17,715,037$2.1B0.00%
140
BSVVANGUARD SHORT-TERM BOND ETF
26,903,564$2.1B0.00%
141
APDAIR PRODS & CHEMS INC
7,051,640$2.0B0.00%
142
COFCAPITAL ONE FINL CORP
11,374,275$2.0B0.00%
143
LRCXLAM RESEARCH CORP
27,443,281$2.0B0.00%
144
HLTHILTON WORLDWIDE HLDGS INC
7,760,446$1.9B0.00%
145
AONAON PLC
5,337,382$1.9B0.00%
146
USBUS BANCORP DEL
39,813,678$1.9B0.00%
147
CARRCARRIER GLOBAL CORPORATION
26,457,940$1.8B0.00%
148
DOVDOVER CORP
9,588,281$1.8B0.00%
149
RTXRTX CORPORATION
15,507,600$1.8B0.00%
150
ASMLASML HOLDING N V
2,588,600$1.8B0.00%
151
TRVTRAVELERS COMPANIES INC
7,409,085$1.8B0.00%
152
PNCPNC FINL SVCS GROUP INC
9,251,537$1.8B0.00%
153
FISVFISERV INC
8,593,064$1.8B0.00%
154
NSCNORFOLK SOUTHN CORP
7,516,319$1.8B0.00%
155
NOCNORTHROP GRUMMAN CORP
3,753,511$1.8B0.00%
156
STTSPDR S&P 500 ETF TR
3,005,500$1.8B0.00%Call
157
VENVENTAS INC
29,736,092$1.8B0.00%
158
GLDSPDR GOLD TR
7,208,500$1.7B0.00%Call
159
CBCHUBB LIMITED
6,308,215$1.7B0.00%
160
EWJISHARES MSCI JAPAN ETF
25,534,750$1.7B0.00%
161
IWDISHARES RUSSELL 1000 VALUE E
9,252,043$1.7B0.00%
162
IRINGERSOLL RAND INC
18,878,280$1.7B0.00%
163
CMSCMS ENERGY CORP
25,589,387$1.7B0.00%
164
IEMGISHARES CORE MSCI EMERGING
32,658,528$1.7B0.00%
165
VGKVANGUARD FTSE EUROPE ETF
26,738,367$1.7B0.00%
166
VMCVULCAN MATLS CO
6,597,343$1.7B0.00%
167
MMM3M CO
12,959,030$1.7B0.00%
168
BBMCJPM BETABUILDERS US MID CAP
17,375,918$1.7B0.00%
169
EFAISHARES MSCI EAFE ETF
22,067,950$1.7B0.00%
170
NVDANVIDIA CORPORATION
11,912,000$1.6B0.00%Put
171
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,900,900$1.6B0.00%Put
172
MSFTMICROSOFT CORP
3,699,700$1.6B0.00%Call
173
BLKBLACKROCK INC
1,515,619$1.6B0.00%
174
ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF
11,904,019$1.5B0.00%
175
DDOMINION ENERGY INC
27,957,173$1.5B0.00%
176
XLVHEALTH CARE SELECT SECTOR
10,931,256$1.5B0.00%
177
VRTVERTIV HOLDINGS CO
13,049,245$1.5B0.00%
178
ARESARES MANAGEMENT CORPORATION
8,277,879$1.5B0.00%
179
XYZBLOCK INC
17,236,702$1.5B0.00%
180
STXSEAGATE TECHNOLOGY HLDNGS PL
16,759,601$1.4B0.00%
181
CPAYCORPAY INC
4,256,488$1.4B0.00%
182
PYPLPAYPAL HLDGS INC
16,803,664$1.4B0.00%
183
XLFISELECT SECTOR SPDR TR
29,448,200$1.4B0.00%Call
184
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
18,297,433$1.4B0.00%
185
SBUXSTARBUCKS CORP
15,408,652$1.4B0.00%
186
PULSPGIM ULTRA SHORT BOND ETF
28,337,110$1.4B0.00%
187
CITHE CIGNA GROUP
5,080,921$1.4B0.00%
188
WDCWESTERN DIGITAL CORP
23,386,071$1.4B0.00%
189
GDGENERAL DYNAMICS CORP
5,245,618$1.4B0.00%
190
MLMMARTIN MARIETTA MATLS INC
2,675,766$1.4B0.00%
191
FQIDIGITAL RLTY TR INC
7,734,567$1.4B0.00%
192
MCHPMICROCHIP TECHNOLOGY INC.
23,687,148$1.4B0.00%
193
NVDANVIDIA CORPORATION
10,073,100$1.4B0.00%Call
194
FICOFAIR ISAAC CORP
678,613$1.4B0.00%
195
TTWOTAKE-TWO INTERACTIVE SOFTWAR
7,204,013$1.3B0.00%
196
SNPSSYNOPSYS INC
2,693,528$1.3B0.00%
197
XELXCEL ENERGY INC
19,291,149$1.3B0.00%
198
FITBFIFTH THIRD BANCORP
30,721,012$1.3B0.00%
199
AMDADVANCED MICRO DEVICES INC
10,720,751$1.3B0.00%
200
WELLWELLTOWER INC
10,140,738$1.3B0.00%
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