JPMORGAN CHASE & CO Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$819.9B
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 | $27.3T | 3325.43% | |
| 2 | AAPLAPPLE INC | 127,993,480 | $22.3T | 2714.92% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 52,127,428 | $21.3T | 2602.72% | |
| 4 | AMZNAMAZON COM INC | 130,535,251 | $13.9T | 1697.26% | |
| 5 | BNDXVANGUARD TOTAL INTL BOND ETF | 202,339,934 | $9.9T | 1207.23% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 19,418,145 | $9.4T | 1144.57% | |
| 7 | ABBVABBVIE INC | 57,056,344 | $9.2T | 1125.18% | |
| 8 | NVDANVIDIA CORPORATION | 28,922,956 | $8.4T | 1019.06% | |
| 9 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 153,940,417 | $8.2T | 1002.20% | |
| 10 | SPYSPDR S&P 500 ETF TR | 19,221,600 | $7.9T | 959.73% | Put |
| 11 | GOOGALPHABET INC | 69,019,279 | $7.4T | 906.44% | |
| 12 | BNDVANGUARD TOTAL BOND MARKET | 98,780,440 | $7.3T | 889.46% | |
| 13 | METAMETA PLATFORMS INC | 31,792,376 | $7.0T | 848.86% | |
| 14 | MAMASTERCARD INCORPORATED | 18,163,704 | $6.7T | 822.65% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 95,605,435 | $6.7T | 816.63% | |
| 16 | TSLATESLA INC | 27,956,185 | $6.1T | 739.38% | |
| 17 | COPCONOCOPHILLIPS | 59,265,991 | $5.9T | 724.08% | |
| 18 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 118,872,887 | $5.8T | 701.70% | |
| 19 | XOMEXXON MOBIL CORP | 50,413,938 | $5.7T | 700.17% | |
| 20 | NEENEXTERA ENERGY INC | 71,636,826 | $5.6T | 682.24% | |
| 21 | DEDEERE & CO | 12,937,156 | $5.4T | 657.87% | |
| 22 | GOOGLALPHABET INC | 48,911,993 | $5.4T | 654.25% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 6,293,513 | $5.2T | 635.76% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 26,026,909 | $4.9T | 594.70% | |
| 25 | BBCAJPMORGAN BETABUILDERS CANADA | 78,342,928 | $4.7T | 568.80% | |
| 26 | KOCOCA COLA CO | 72,786,337 | $4.6T | 564.51% | |
| 27 | INTUINTUIT | 9,477,963 | $4.3T | 522.55% | |
| 28 | LOWLOWES COS INC | 21,138,476 | $4.3T | 522.48% | |
| 29 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 77,552,282 | $4.3T | 520.87% | |
| 30 | DWDMORGAN STANLEY | 47,667,918 | $4.2T | 517.02% | |
| 31 | PLDPROLOGIS INC. | 33,474,867 | $4.2T | 516.00% | |
| 32 | STTSPDR S&P 500 ETF TR | 10,164,900 | $4.2T | 507.53% | Call |
| 33 | MCDMCDONALDS CORP | 14,246,368 | $4.1T | 497.58% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 20,316,473 | $4.0T | 488.80% | |
| 35 | ADIANALOG DEVICES INC | 20,002,446 | $4.0T | 486.86% | |
| 36 | JNJJOHNSON & JOHNSON | 24,456,817 | $4.0T | 485.59% | |
| 37 | TXNTEXAS INSTRS INC | 20,924,913 | $4.0T | 484.38% | |
| 38 | BACBANK AMERICA CORP | 135,076,313 | $4.0T | 482.62% | |
| 39 | PGRPROGRESSIVE CORP | 26,105,241 | $3.8T | 460.28% | |
| 40 | LLYLILLY ELI & CO | 10,536,972 | $3.7T | 456.88% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 36,297,089 | $3.6T | 441.76% | |
| 42 | IEFISHARES 7-10 YEAR TREASURY B | 36,514,896 | $3.6T | 441.42% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,607,610 | $3.6T | 438.00% | |
| 44 | BBAXJPMORGAN BETABUILDERS DEVELO | 73,007,559 | $3.6T | 437.64% | |
| 45 | QQQINVESCO QQQ TR | 11,074,300 | $3.6T | 433.46% | Put |
| 46 | AMDADVANCED MICRO DEVICES INC | 35,407,682 | $3.5T | 432.32% | |
| 47 | CVXCHEVRON CORP NEW | 19,942,954 | $3.4T | 413.51% | |
| 48 | PGPROCTER AND GAMBLE CO | 21,687,751 | $3.4T | 413.43% | |
| 49 | ETNEATON CORP PLC | 19,118,158 | $3.3T | 403.42% | |
| 50 | SHVISHARES SHORT TREASURY BOND | 29,914,084 | $3.3T | 403.15% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 8,039,792 | $3.3T | 403.08% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 17,844,785 | $3.3T | 402.83% | |
| 53 | VOOVANGUARD S&P 500 ETF | 8,629,059 | $3.2T | 395.78% | |
| 54 | CMCSACOMCAST CORP NEW | 83,014,655 | $3.2T | 392.98% | |
| 55 | SPGIS&P GLOBAL INC | 9,009,642 | $3.2T | 385.36% | |
| 56 | WFCWELLS FARGO CO NEW | 82,507,169 | $3.2T | 384.32% | |
| 57 | XLFFINANCIAL SELECT SECTOR SPDR | 97,990,348 | $3.2T | 384.23% | |
| 58 | ORCLORACLE CORP | 32,906,458 | $3.1T | 381.12% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 5,193,865 | $3.1T | 378.08% | |
| 60 | PEPPEPSICO INC | 16,284,273 | $3.1T | 376.47% | |
| 61 | BBINJPM BETABUILDERS INTL EQTY | 56,364,926 | $3.0T | 370.25% | |
| 62 | IVWISHARES S&P 500 GROWTH ETF | 46,001,537 | $2.9T | 358.45% | |
| 63 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 58,003,287 | $2.9T | 358.38% | |
| 64 | MLB1MERCADOLIBRE INC | 2,227,005 | $2.9T | 358.31% | |
| 65 | CMECME GROUP INC | 14,928,971 | $2.9T | 352.67% | |
| 66 | EOGEOG RES INC | 24,712,922 | $2.9T | 349.36% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 7,020,714 | $2.8T | 340.10% | |
| 68 | IVEISHARES S&P 500 VALUE ETF | 18,249,670 | $2.8T | 337.78% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,969,081 | $2.7T | 332.03% | |
| 70 | HDHOME DEPOT INC | 8,686,969 | $2.7T | 329.94% | |
| 71 | AXPAMERICAN EXPRESS CO | 16,052,381 | $2.7T | 328.57% | |
| 72 | AZOAUTOZONE INC | 1,080,908 | $2.7T | 326.71% | |
| 73 | UBERUBER TECHNOLOGIES INC | 83,233,728 | $2.6T | 322.12% | |
| 74 | NDQINVESCO QQQ TRUST SERIES 1 | 8,140,522 | $2.6T | 318.63% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 25,977,116 | $2.6T | 316.76% | |
| 76 | PPGPPG INDS INC | 18,917,459 | $2.5T | 310.00% | |
| 77 | AQLTISHARES TR | 15,853,200 | $2.5T | 307.46% | Put |
| 78 | NFLXNETFLIX INC | 7,045,304 | $2.5T | 305.69% | |
| 79 | NKENIKE INC | 19,011,492 | $2.4T | 293.13% | |
| 80 | CRMSALESFORCE INC | 11,214,078 | $2.3T | 284.70% | |
| 81 | TJXTJX COS INC NEW | 28,979,485 | $2.3T | 282.15% | |
| 82 | VGTVANGUARD INFO TECH ETF | 5,943,888 | $2.3T | 279.44% | |
| 83 | NSCNORFOLK SOUTHN CORP | 10,617,917 | $2.3T | 277.31% | |
| 84 | APDAIR PRODS & CHEMS INC | 7,793,806 | $2.3T | 276.67% | |
| 85 | BKNGBOOKING HOLDINGS INC | 812,578 | $2.2T | 268.77% | |
| 86 | TSLATESLA INC | 10,619,800 | $2.2T | 268.70% | Put |
| 87 | MBBISHARES MBS ETF | 22,980,593 | $2.2T | 265.51% | |
| 88 | AQLTISHARES US TREASURY BOND ETF | 92,676,176 | $2.2T | 264.26% | |
| 89 | DOVDOVER CORP | 13,925,065 | $2.1T | 259.26% | |
| 90 | XLVHEALTH CARE SELECT SECTOR | 16,357,522 | $2.1T | 258.27% | |
| 91 | XELXCEL ENERGY INC | 30,931,963 | $2.1T | 256.54% | |
| 92 | VVISA INC | 8,559,515 | $2.1T | 256.39% | |
| 93 | MRKMERCK & CO INC | 18,508,139 | $2.1T | 255.64% | |
| 94 | LINLINDE PLC | 5,627,001 | $2.1T | 253.90% | |
| 95 | HDBHDFC BANK LTD | 31,126,630 | $2.1T | 253.10% | |
| 96 | MDLZMONDELEZ INTL INC | 29,101,605 | $2.1T | 252.91% | |
| 97 | ACNACCENTURE PLC IRELAND | 6,935,322 | $2.1T | 252.08% | |
| 98 | VGKVANGUARD FTSE EUROPE ETF | 33,237,538 | $2.0T | 247.07% | |
| 99 | USBUS BANCORP DEL | 55,294,085 | $2.0T | 246.00% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 6,239,376 | $2.0T | 244.41% |
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