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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 9,617,267 | $1.9T | 231.50% | |
| 102 | FCXFREEPORT-MCMORAN INC | 45,486,369 | $1.9T | 230.31% | |
| 103 | LRCXEURLAM RESEARCH CORP | 3,455,491 | $1.9T | 227.52% | |
| 104 | EFAISHARES MSCI EAFE ETF | 25,849,043 | $1.8T | 225.47% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 7,025,743 | $1.8T | 224.04% | |
| 106 | EWJISHARES MSCI JAPAN ETF | 30,940,520 | $1.8T | 221.47% | |
| 107 | SNPSSYNOPSYS INC | 4,604,518 | $1.8T | 220.29% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 44,016,248 | $1.8T | 218.15% | |
| 109 | —INVESCO QQQ TR | 5,547,700 | $1.8T | 217.14% | Call |
| 110 | UNPUNION PAC CORP | 8,485,070 | $1.8T | 215.34% | |
| 111 | GDGENERAL DYNAMICS CORP | 7,614,386 | $1.8T | 214.88% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 1,014,832 | $1.8T | 214.15% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 9,580,002 | $1.7T | 208.44% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 33,001,738 | $1.7T | 205.48% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 3,572,670 | $1.7T | 205.00% | |
| 116 | GLDSPDR GOLD TR | 9,117,800 | $1.7T | 203.74% | Call |
| 117 | CVSCVS HEALTH CORP | 21,854,510 | $1.7T | 203.54% | |
| 118 | IJHISHARES CORE S&P MIDCAP ETF | 6,660,933 | $1.7T | 203.22% | |
| 119 | MDTMEDTRONIC PLC | 19,722,731 | $1.6T | 200.08% | |
| 120 | MARMARRIOTT INTL INC NEW | 9,621,427 | $1.6T | 197.40% | |
| 121 | BBMCJPM BETABUILDERS US MID CAP | 21,038,964 | $1.6T | 193.47% | |
| 122 | AMJEURJPMORGAN ALERIAN MLP INDEX | 71,317,554 | $1.6T | 193.01% | |
| 123 | IWFISHARES RUSSELL 1000 GROWTH | 6,451,981 | $1.6T | 192.26% | |
| 124 | SCHWSCHWAB CHARLES CORP | 29,219,822 | $1.6T | 191.25% | |
| 125 | BLKCHFBLACKROCK INC | 2,261,038 | $1.6T | 190.27% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 2,774,981 | $1.5T | 180.82% | |
| 127 | WMTWALMART INC | 9,359,665 | $1.5T | 180.19% | |
| 128 | BKRBAKER HUGHES COMPANY | 50,694,088 | $1.5T | 180.10% | |
| 129 | PFEPFIZER INC | 33,066,315 | $1.5T | 177.69% | |
| 130 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,037,953 | $1.5T | 177.26% | |
| 131 | AMGNAMGEN INC | 5,754,624 | $1.5T | 177.08% | |
| 132 | JEPIJPMORGAN EQUITY PREMIUM INCO | 26,339,103 | $1.4T | 175.39% | |
| 133 | ASMLASML HOLDING N V | 2,110,511 | $1.4T | 175.22% | |
| 134 | ABTABBOTT LABS | 13,330,105 | $1.4T | 174.76% | |
| 135 | TFCTRUIST FINL CORP | 41,057,081 | $1.4T | 173.35% | |
| 136 | AQLTISHARES TR | 18,553,800 | $1.4T | 170.96% | Put |
| 137 | COFCAPITAL ONE FINL CORP | 13,942,966 | $1.4T | 165.63% | |
| 138 | IWDISHARES RUSSELL 1000 VALUE E | 8,900,584 | $1.4T | 165.28% | |
| 139 | CBCHUBB LIMITED | 6,660,823 | $1.3T | 162.37% | |
| 140 | TSLATESLA INC | 6,204,500 | $1.3T | 156.99% | Call |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 23,471,954 | $1.3T | 156.98% | |
| 142 | SHYISHARES 1-3 YEAR TREASURY BO | 15,465,562 | $1.3T | 154.97% | |
| 143 | INFYINFOSYS LTD | 72,618,401 | $1.3T | 154.46% | |
| 144 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 21,506,150 | $1.3T | 153.55% | |
| 145 | DC4DEXCOM INC | 10,582,890 | $1.3T | 152.53% | |
| 146 | WDAYWORKDAY INC | 5,943,328 | $1.2T | 149.92% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 9,477,322 | $1.2T | 149.84% | |
| 148 | MCKMCKESSON CORP | 3,362,793 | $1.2T | 148.83% | |
| 149 | APHAMPHENOL CORP NEW | 14,624,606 | $1.2T | 148.55% | |
| 150 | SYYSYSCO CORP | 15,491,735 | $1.2T | 148.17% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 3,325,492 | $1.2T | 147.20% | |
| 152 | CMSCMS ENERGY CORP | 19,522,878 | $1.2T | 147.17% | |
| 153 | DYHTARGET CORP | 7,000,087 | $1.2T | 145.78% | |
| 154 | TTDTHE TRADE DESK INC | 19,574,874 | $1.2T | 145.55% | |
| 155 | HCAHCA HEALTHCARE INC | 4,406,503 | $1.2T | 144.92% | |
| 156 | YUMYUM BRANDS INC | 8,829,020 | $1.2T | 144.35% | |
| 157 | VCITVANGUARD INT-TERM CORPORATE | 14,661,682 | $1.2T | 143.45% | |
| 158 | PANWPALO ALTO NETWORKS INC | 5,812,025 | $1.2T | 141.89% | |
| 159 | EQIXEQUINIX INC | 1,542,807 | $1.1T | 139.50% | |
| 160 | BIIBBIOGEN INC | 4,041,030 | $1.1T | 139.33% | |
| 161 | PXDEURPIONEER NAT RES CO | 5,385,898 | $1.1T | 136.95% | |
| 162 | ABGAMERISOURCEBERGEN CORP | 6,925,753 | $1.1T | 136.73% | |
| 163 | TERTERADYNE INC | 10,351,808 | $1.1T | 136.70% | |
| 164 | IEMGISHARES CORE MSCI EMERGING | 22,671,455 | $1.1T | 134.91% | |
| 165 | BSVVANGUARD SHORT-TERM BOND ETF | 14,355,012 | $1.1T | 133.92% | |
| 166 | SCHPSCHWAB U.S. TIPS ETF | 20,129,414 | $1.1T | 131.61% | |
| 167 | HUBSHUBSPOT INC | 2,501,610 | $1.1T | 130.92% | |
| 168 | IEIISHARES 3-7 YEAR TREASURY BO | 8,989,483 | $1.1T | 128.99% | |
| 169 | PHPARKER-HANNIFIN CORP | 3,079,148 | $1.1T | 128.70% | |
| 170 | VENVENTAS INC | 24,054,575 | $1.1T | 128.17% | |
| 171 | TMUST-MOBILE US INC | 6,790,530 | $1.0T | 124.88% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 7,373,632 | $1.0T | 124.69% | |
| 173 | GLDSPDR GOLD TR | 5,570,800 | $1.0T | 124.48% | Put |
| 174 | LNGCHENIERE ENERGY INC | 6,457,395 | $1.0T | 124.32% | |
| 175 | CSCOCISCO SYS INC | 17,412,181 | $1.0T | 123.34% | |
| 176 | PCGPG&E CORP | 61,741,282 | $1.0T | 123.26% | |
| 177 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,188,001 | $1.0T | 123.21% | |
| 178 | DDOMINION ENERGY INC | 17,587,256 | $1.0T | 122.60% | |
| 179 | YUMCYUM CHINA HLDGS INC | 15,719,330 | $996.4B | 121.53% | |
| 180 | TRVCCITIGROUP INC | 20,284,033 | $993.9B | 121.21% | |
| 181 | TRVTRAVELERS COMPANIES INC | 5,659,829 | $988.8B | 120.60% | |
| 182 | AFWALIGN TECHNOLOGY INC | 2,890,111 | $977.1B | 119.17% | |
| 183 | AVGOBROADCOM INC | 1,309,898 | $966.5B | 117.88% | |
| 184 | JPSTJPMORGAN ULTRA-SHORT INCOME | 19,073,068 | $959.8B | 117.05% | |
| 185 | TDTORONTO DOMINION BK ONT | 15,904,192 | $952.7B | 116.19% | |
| 186 | QCOMQUALCOMM INC | 6,921,197 | $950.0B | 115.86% | |
| 187 | CITHE CIGNA GROUP | 3,567,836 | $947.6B | 115.57% | |
| 188 | EXASEXACT SCIENCES CORP | 13,942,213 | $945.9B | 115.37% | |
| 189 | PWRQUANTA SVCS INC | 5,581,739 | $941.4B | 114.81% | |
| 190 | NOWSERVICENOW INC | 1,927,239 | $940.0B | 114.65% | |
| 191 | VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 15,532,807 | $931.3B | 113.59% | |
| 192 | SHOPSHOPIFY INC | 19,272,153 | $923.9B | 112.68% | |
| 193 | ELLAUDER ESTEE COS INC | 3,629,865 | $921.5B | 112.39% | |
| 194 | BBAGJPMORGAN BETABUILDERS US AGG | 19,293,369 | $905.8B | 110.48% | |
| 195 | DHRDANAHER CORPORATION | 3,282,598 | $905.1B | 110.39% | |
| 196 | AJGGALLAGHER ARTHUR J & CO | 4,624,745 | $903.9B | 110.24% | |
| 197 | HIGHARTFORD FINL SVCS GROUP INC | 12,744,241 | $898.5B | 109.58% | |
| 198 | SUISUN CMNTYS INC | 6,311,935 | $889.9B | 108.54% | |
| 199 | A4SAMERIPRISE FINL INC | 2,833,828 | $883.8B | 107.78% | |
| 200 | SBUXSTARBUCKS CORP | 7,834,210 | $872.1B | 106.36% |