JPMORGAN CHASE & CO Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$819929.5T
Holdings
6,896
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (6,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 91,072,393 | $27266.2T | 3.33% | |
| 2 | AAPLAPPLE INC | 127,993,480 | $22260.4T | 2.71% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 52,127,428 | $21340.4T | 2.60% | |
| 4 | AMZNAMAZON COM INC | 130,535,251 | $13916.4T | 1.70% | |
| 5 | BNDXVANGUARD TOTAL INTL BOND ETF | 202,339,934 | $9898.5T | 1.21% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 19,418,145 | $9384.6T | 1.14% | |
| 7 | ABBVABBVIE INC | 57,056,344 | $9225.7T | 1.13% | |
| 8 | NVDANVIDIA CORPORATION | 28,922,956 | $8355.5T | 1.02% | |
| 9 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 153,940,417 | $8217.3T | 1.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 19,221,600 | $7869.1T | 0.96% | Put |
| 11 | GOOGALPHABET INC | 69,019,279 | $7432.2T | 0.91% | |
| 12 | BNDVANGUARD TOTAL BOND MARKET | 98,780,440 | $7293.0T | 0.89% | |
| 13 | METAMETA PLATFORMS INC | 31,792,376 | $6960.1T | 0.85% | |
| 14 | MAMASTERCARD INCORPORATED | 18,163,704 | $6745.2T | 0.82% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 95,605,435 | $6695.8T | 0.82% | |
| 16 | TSLATESLA INC | 27,956,185 | $6062.4T | 0.74% | |
| 17 | COPCONOCOPHILLIPS | 59,265,991 | $5936.9T | 0.72% | |
| 18 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 118,872,887 | $5753.4T | 0.70% | |
| 19 | XOMEXXON MOBIL CORP | 50,413,938 | $5740.9T | 0.70% | |
| 20 | NEENEXTERA ENERGY INC | 71,636,826 | $5593.9T | 0.68% | |
| 21 | DEDEERE & CO | 12,937,156 | $5394.0T | 0.66% | |
| 22 | GOOGLALPHABET INC | 48,911,993 | $5364.4T | 0.65% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 6,293,513 | $5212.8T | 0.64% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 26,026,909 | $4876.1T | 0.59% | |
| 25 | BBCAJPMORGAN BETABUILDERS CANADA | 78,342,928 | $4663.8T | 0.57% | |
| 26 | KOCOCA COLA CO | 72,786,337 | $4628.6T | 0.56% | |
| 27 | INTUINTUIT | 9,477,963 | $4284.5T | 0.52% | |
| 28 | LOWLOWES COS INC | 21,138,476 | $4284.0T | 0.52% | |
| 29 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 77,552,282 | $4270.8T | 0.52% | |
| 30 | DWDMORGAN STANLEY | 47,667,918 | $4239.2T | 0.52% | |
| 31 | PLDPROLOGIS INC. | 33,474,867 | $4230.9T | 0.52% | |
| 32 | STTSPDR S&P 500 ETF TR | 10,164,900 | $4161.4T | 0.51% | Call |
| 33 | MCDMCDONALDS CORP | 14,246,368 | $4079.8T | 0.50% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 20,316,473 | $4007.8T | 0.49% | |
| 35 | ADIANALOG DEVICES INC | 20,002,446 | $3991.9T | 0.49% | |
| 36 | JNJJOHNSON & JOHNSON | 24,456,817 | $3981.5T | 0.49% | |
| 37 | TXNTEXAS INSTRS INC | 20,924,913 | $3971.6T | 0.48% | |
| 38 | BACBANK AMERICA CORP | 135,076,313 | $3957.1T | 0.48% | |
| 39 | PGRPROGRESSIVE CORP | 26,105,241 | $3774.0T | 0.46% | |
| 40 | LLYLILLY ELI & CO | 10,536,972 | $3746.1T | 0.46% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 36,297,089 | $3622.1T | 0.44% | |
| 42 | IEFISHARES 7-10 YEAR TREASURY B | 36,514,896 | $3619.4T | 0.44% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,607,610 | $3591.3T | 0.44% | |
| 44 | BBAXJPMORGAN BETABUILDERS DEVELO | 73,007,559 | $3588.3T | 0.44% | |
| 45 | QQQINVESCO QQQ TR | 11,074,300 | $3554.1T | 0.43% | Put |
| 46 | AMDADVANCED MICRO DEVICES INC | 35,407,682 | $3544.7T | 0.43% | |
| 47 | CVXCHEVRON CORP NEW | 19,942,954 | $3390.5T | 0.41% | |
| 48 | PGPROCTER AND GAMBLE CO | 21,687,751 | $3389.8T | 0.41% | |
| 49 | ETNEATON CORP PLC | 19,118,158 | $3307.8T | 0.40% | |
| 50 | SHVISHARES SHORT TREASURY BOND | 29,914,084 | $3305.5T | 0.40% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 8,039,792 | $3305.0T | 0.40% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 17,844,785 | $3302.9T | 0.40% | |
| 53 | VOOVANGUARD S&P 500 ETF | 8,629,059 | $3245.1T | 0.40% | |
| 54 | CMCSACOMCAST CORP NEW | 83,014,655 | $3222.1T | 0.39% | |
| 55 | SPGIS&P GLOBAL INC | 9,009,642 | $3159.7T | 0.39% | |
| 56 | WFCWELLS FARGO CO NEW | 82,507,169 | $3151.2T | 0.38% | |
| 57 | XLFFINANCIAL SELECT SECTOR SPDR | 97,990,348 | $3150.4T | 0.38% | |
| 58 | ORCLORACLE CORP | 32,906,458 | $3124.9T | 0.38% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 5,193,865 | $3100.0T | 0.38% | |
| 60 | PEPPEPSICO INC | 16,284,273 | $3086.8T | 0.38% | |
| 61 | BBINJPM BETABUILDERS INTL EQTY | 56,364,926 | $3035.8T | 0.37% | |
| 62 | IVWISHARES S&P 500 GROWTH ETF | 46,001,537 | $2939.0T | 0.36% | |
| 63 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 58,003,287 | $2938.4T | 0.36% | |
| 64 | MLB1MERCADOLIBRE INC | 2,227,005 | $2937.9T | 0.36% | |
| 65 | CMECME GROUP INC | 14,928,971 | $2891.6T | 0.35% | |
| 66 | EOGEOG RES INC | 24,712,922 | $2864.5T | 0.35% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 7,020,714 | $2788.6T | 0.34% | |
| 68 | IVEISHARES S&P 500 VALUE ETF | 18,249,670 | $2769.6T | 0.34% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,969,081 | $2722.4T | 0.33% | |
| 70 | HDHOME DEPOT INC | 8,686,969 | $2705.3T | 0.33% | |
| 71 | AXPAMERICAN EXPRESS CO | 16,052,381 | $2694.1T | 0.33% | |
| 72 | AZOAUTOZONE INC | 1,080,908 | $2678.8T | 0.33% | |
| 73 | UBERUBER TECHNOLOGIES INC | 83,233,728 | $2641.1T | 0.32% | |
| 74 | NDQINVESCO QQQ TRUST SERIES 1 | 8,140,522 | $2612.5T | 0.32% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 25,977,116 | $2597.2T | 0.32% | |
| 76 | PPGPPG INDS INC | 18,917,459 | $2541.8T | 0.31% | |
| 77 | AQLTISHARES TR | 15,853,200 | $2521.0T | 0.31% | Put |
| 78 | NFLXNETFLIX INC | 7,045,304 | $2506.4T | 0.31% | |
| 79 | NKENIKE INC | 19,011,492 | $2403.5T | 0.29% | |
| 80 | CRMSALESFORCE INC | 11,214,078 | $2334.4T | 0.28% | |
| 81 | TJXTJX COS INC NEW | 28,979,485 | $2313.4T | 0.28% | |
| 82 | VGTVANGUARD INFO TECH ETF | 5,943,888 | $2291.2T | 0.28% | |
| 83 | NSCNORFOLK SOUTHN CORP | 10,617,917 | $2273.7T | 0.28% | |
| 84 | APDAIR PRODS & CHEMS INC | 7,793,806 | $2268.5T | 0.28% | |
| 85 | BKNGBOOKING HOLDINGS INC | 812,578 | $2203.7T | 0.27% | |
| 86 | TSLATESLA INC | 10,619,800 | $2203.2T | 0.27% | Put |
| 87 | MBBISHARES MBS ETF | 22,980,593 | $2177.0T | 0.27% | |
| 88 | AQLTISHARES US TREASURY BOND ETF | 92,676,176 | $2166.8T | 0.26% | |
| 89 | DOVDOVER CORP | 13,925,065 | $2125.8T | 0.26% | |
| 90 | XLVHEALTH CARE SELECT SECTOR | 16,357,522 | $2117.6T | 0.26% | |
| 91 | XELXCEL ENERGY INC | 30,931,963 | $2103.4T | 0.26% | |
| 92 | VVISA INC | 8,559,515 | $2102.3T | 0.26% | |
| 93 | MRKMERCK & CO INC | 18,508,139 | $2096.0T | 0.26% | |
| 94 | LINLINDE PLC | 5,627,001 | $2081.8T | 0.25% | |
| 95 | HDBHDFC BANK LTD | 31,126,630 | $2075.2T | 0.25% | |
| 96 | MDLZMONDELEZ INTL INC | 29,101,605 | $2073.7T | 0.25% | |
| 97 | ACNACCENTURE PLC IRELAND | 6,935,322 | $2066.9T | 0.25% | |
| 98 | VGKVANGUARD FTSE EUROPE ETF | 33,237,538 | $2025.8T | 0.25% | |
| 99 | USBUS BANCORP DEL | 55,294,085 | $2017.0T | 0.25% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 6,239,376 | $2004.0T | 0.24% |
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