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 |
|---|---|---|---|---|---|
| 201 | HLTHILTON WORLDWIDE HLDGS INC | 6,049,256 | $869.8B | 106.09% | |
| 202 | BXBLACKSTONE INC | 9,775,633 | $861.3B | 105.04% | |
| 203 | BDXBECTON DICKINSON & CO | 3,288,960 | $847.2B | 103.33% | |
| 204 | MDBMONGODB INC | 3,587,521 | $837.0B | 102.08% | |
| 205 | RSGREPUBLIC SVCS INC | 6,079,602 | $835.2B | 101.86% | |
| 206 | XLIINDUSTRIAL SELECT SECT SPDR | 8,240,866 | $833.8B | 101.69% | |
| 207 | AQLTISHARES TR | 7,228,500 | $829.6B | 101.18% | Call |
| 208 | CLCOLGATE PALMOLIVE CO | 10,622,562 | $827.8B | 100.96% | |
| 209 | SLVISHARES SILVER TR | 37,358,100 | $826.4B | 100.78% | Put |
| 210 | SCHOSCHWAB SHORT-TERM US TREAS | 16,929,318 | $826.0B | 100.74% | |
| 211 | IEURISHARES CORE MSCI EUROPE ETF | 15,703,260 | $822.5B | 100.32% | |
| 212 | MUBISHARES NATIONAL MUNI BOND ETF | 7,618,492 | $820.8B | 100.11% | |
| 213 | ELVELEVANCE HEALTH INC | 1,668,883 | $819.0B | 99.89% | |
| 214 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,552,919 | $818.9B | 99.87% | |
| 215 | LLOEWS CORP | 14,003,987 | $817.8B | 99.74% | |
| 216 | AVBAVALONBAY CMNTYS INC | 4,796,887 | $817.2B | 99.67% | |
| 217 | STZCONSTELLATION BRANDS INC | 3,536,939 | $816.2B | 99.55% | |
| 218 | BBYBEST BUY INC | 10,327,281 | $815.6B | 99.47% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 3,744,452 | $813.8B | 99.25% | |
| 220 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,909,283 | $801.2B | 97.71% | |
| 221 | EWCISHARES MSCI CANADA ETF | 23,208,344 | $793.3B | 96.75% | |
| 222 | LQDISHARES IBOXX INVESTMENT GRA | 7,235,424 | $793.1B | 96.72% | |
| 223 | STLASTELLANTIS N.V | 43,491,375 | $791.1B | 96.48% | |
| 224 | PULSPGIM ULTRA SHORT BOND ETF | 16,032,234 | $790.4B | 96.40% | |
| 225 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,688,609 | $785.1B | 95.75% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 887,442 | $778.3B | 94.93% | |
| 227 | ROKROCKWELL AUTOMATION INC | 2,584,825 | $774.4B | 94.44% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 7,136,369 | $771.7B | 94.12% | |
| 229 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 21,191,789 | $768.2B | 93.69% | |
| 230 | HUMHUMANA INC | 1,508,949 | $761.1B | 92.82% | |
| 231 | AQLTISHARES TR | 21,213,000 | $751.8B | 91.69% | Call |
| 232 | CNCCENTENE CORP DEL | 11,619,663 | $750.9B | 91.58% | |
| 233 | MTBM & T BK CORP | 6,015,470 | $728.8B | 88.89% | |
| 234 | METMETLIFE INC | 12,231,511 | $726.7B | 88.63% | |
| 235 | OREALTY INCOME CORP | 11,130,321 | $723.5B | 88.23% | |
| 236 | DGDOLLAR GEN CORP NEW | 3,327,504 | $722.5B | 88.11% | |
| 237 | MSCIMSCI INC | 1,244,088 | $717.4B | 87.49% | |
| 238 | ODFLOLD DOMINION FREIGHT LINE IN | 2,061,200 | $717.1B | 87.46% | |
| 239 | TPRTAPESTRY INC | 16,458,689 | $714.3B | 87.12% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 6,946,882 | $709.8B | 86.57% | |
| 241 | IRINGERSOLL RAND INC | 11,865,165 | $701.4B | 85.54% | |
| 242 | AMEAMETEK INC | 4,682,436 | $696.2B | 84.91% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,754,529 | $695.4B | 84.81% | |
| 244 | AAPLAPPLE INC | 4,182,600 | $689.7B | 84.12% | Put |
| 245 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,179,892 | $688.5B | 83.97% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 3,890,766 | $686.8B | 83.76% | |
| 247 | BURLBURLINGTON STORES INC | 3,368,395 | $681.3B | 83.09% | |
| 248 | VMCVULCAN MATLS CO | 3,903,269 | $680.4B | 82.98% | |
| 249 | EMNEASTMAN CHEM CO | 8,000,246 | $679.5B | 82.87% | |
| 250 | PSAPUBLIC STORAGE | 2,159,129 | $674.8B | 82.30% | |
| 251 | SGENUSDSEAGEN INC | 3,324,690 | $674.3B | 82.24% | |
| 252 | CPRTCOPART INC | 8,711,248 | $670.3B | 81.76% | |
| 253 | WMBWILLIAMS COS INC | 21,821,920 | $668.7B | 81.56% | |
| 254 | HUBBHUBBELL INC | 2,666,782 | $664.5B | 81.05% | |
| 255 | MLMMARTIN MARIETTA MATLS INC | 1,837,953 | $663.0B | 80.86% | |
| 256 | TSCOTRACTOR SUPPLY CO | 2,768,531 | $662.9B | 80.85% | |
| 257 | SBACSBA COMMUNICATIONS CORP NEW | 2,486,424 | $662.4B | 80.79% | |
| 258 | MRVLMARVELL TECHNOLOGY INC | 15,227,061 | $660.9B | 80.60% | |
| 259 | AQLTISHARES CORE MSCI EAFE ETF | 9,781,528 | $653.9B | 79.75% | |
| 260 | KMBKIMBERLY-CLARK CORP | 4,702,000 | $652.4B | 79.57% | |
| 261 | TROWPRICE T ROWE GROUP INC | 5,634,906 | $648.1B | 79.04% | |
| 262 | EPAMEPAM SYS INC | 2,122,434 | $642.7B | 78.39% | |
| 263 | RJFRAYMOND JAMES FINL INC | 6,784,352 | $641.3B | 78.21% | |
| 264 | ROSTROSS STORES INC | 5,873,694 | $640.6B | 78.13% | |
| 265 | GLWCORNING INC | 17,742,629 | $638.6B | 77.88% | |
| 266 | DISDISNEY WALT CO | 5,514,587 | $638.3B | 77.84% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 4,623,785 | $636.7B | 77.65% | |
| 268 | BBSCJPMORGAN BETABUILDERS US SC | 11,672,403 | $633.6B | 77.27% | |
| 269 | SHWSHERWIN WILLIAMS CO | 2,704,074 | $632.7B | 77.17% | |
| 270 | DOWDOW INC | 11,078,257 | $625.5B | 76.29% | |
| 271 | WYWEYERHAEUSER CO MTN BE | 20,272,712 | $621.2B | 75.76% | |
| 272 | ALNYALNYLAM PHARMACEUTICALS INC | 3,089,633 | $619.9B | 75.61% | |
| 273 | HZNPHORIZON THERAPEUTICS PUB L | 5,476,863 | $598.8B | 73.03% | |
| 274 | —META PLATFORMS INC | 2,816,000 | $596.8B | 72.79% | Call |
| 275 | ABNBAIRBNB INC | 4,770,316 | $595.5B | 72.63% | |
| 276 | AQLTISHARES TR | 7,879,200 | $595.3B | 72.60% | Call |
| 277 | TLTISHARES 20 YEAR TREASURY BO | 5,559,263 | $591.3B | 72.12% | |
| 278 | JMEEJPMORGAN MKT EXP ENH EQTY | 12,212,224 | $585.7B | 71.43% | |
| 279 | —ISHARES INC | 21,375,000 | $585.2B | 71.38% | Put |
| 280 | SYKSTRYKER CORPORATION | 1,859,005 | $576.0B | 70.25% | |
| 281 | XBISPDR S&P BIOTECH ETF | 7,534,183 | $574.2B | 70.03% | |
| 282 | SRESEMPRA | 3,623,602 | $570.1B | 69.53% | |
| 283 | HSYHERSHEY CO | 2,169,217 | $569.5B | 69.45% | |
| 284 | UDRUDR INC | 13,545,626 | $562.2B | 68.56% | |
| 285 | RYROYAL BK CDA SUSTAINABL | 5,775,027 | $552.0B | 67.32% | |
| 286 | JBLJABIL INC | 6,003,304 | $549.4B | 67.01% | |
| 287 | XLFISELECT SECTOR SPDR TR | 5,417,200 | $548.1B | 66.85% | Put |
| 288 | MSFTMICROSOFT CORP | 1,898,300 | $547.3B | 66.75% | Call |
| 289 | XLCCOMM SERV SELECT SECTOR SPDR | 9,400,781 | $545.0B | 66.46% | |
| 290 | VICIVICI PPTYS INC | 16,168,413 | $542.8B | 66.20% | |
| 291 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 5,982,294 | $541.1B | 65.99% | |
| 292 | EEMISHARES MSCI EMERGING MARKET | 13,693,921 | $540.4B | 65.90% | |
| 293 | AEEAMEREN CORP | 6,086,967 | $536.4B | 65.42% | |
| 294 | PYPLPAYPAL HLDGS INC | 6,488,010 | $533.1B | 65.02% | |
| 295 | XLEENERGY SELECT SECTOR SPDR | 6,420,481 | $531.8B | 64.86% | |
| 296 | IVViShares Core S&P 500 ETF | 1,282,560 | $527.2B | 64.30% | |
| 297 | JPMJPMORGAN CHASE & CO | 2,654,092 | $525.7B | 64.12% | |
| 298 | ENBENBRIDGE INC | 13,750,611 | $524.6B | 63.98% | |
| 299 | ETSYETSY INC | 4,635,022 | $522.6B | 63.74% | |
| 300 | JCPIJP MORGAN INFLATION MGD BOND | 10,993,421 | $522.1B | 63.67% |