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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 28,867,673 | $521.8B | 63.64% | |
| 302 | WECWEC ENERGY GROUP INC | 5,337,901 | $520.1B | 63.43% | |
| 303 | EFXEQUIFAX INC | 2,504,192 | $519.6B | 63.38% | |
| 304 | VNQVANGUARD REAL ESTATE ETF | 6,243,042 | $518.4B | 63.23% | |
| 305 | PODDINSULET CORP | 1,583,905 | $515.6B | 62.89% | |
| 306 | AMHAMERICAN HOMES 4 RENT | 16,215,530 | $515.4B | 62.86% | |
| 307 | ZBHZIMMER BIOMET HOLDINGS INC | 3,852,241 | $510.5B | 62.26% | |
| 308 | SRPTSAREPTA THERAPEUTICS INC | 3,653,895 | $510.4B | 62.25% | |
| 309 | XYZBLOCK INC | 7,411,947 | $510.4B | 62.24% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 1,697,217 | $508.1B | 61.97% | |
| 311 | PKGPACKAGING CORP AMER | 3,611,016 | $507.4B | 61.88% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 3,683,991 | $506.9B | 61.82% | |
| 313 | WPCWP CAREY INC | 6,534,595 | $506.8B | 61.81% | |
| 314 | ETRENTERGY CORP NEW | 4,568,598 | $502.5B | 61.29% | |
| 315 | ITTITT INC | 5,664,146 | $501.1B | 61.11% | |
| 316 | AGGISHARES CORE U.S. AGGREGATE | 4,970,137 | $495.2B | 60.40% | |
| 317 | MAAMID-AMER APT CMNTYS INC | 3,196,644 | $491.0B | 59.89% | |
| 318 | CNRCANADIAN NATL RY CO | 4,158,201 | $490.5B | 59.83% | |
| 319 | FITBFIFTH THIRD BANCORP | 17,707,114 | $480.3B | 58.58% | |
| 320 | LDOSLEIDOS HOLDINGS INC | 5,100,630 | $475.5B | 57.99% | |
| 321 | AAPLAPPLE INC | 2,860,400 | $471.7B | 57.53% | Call |
| 322 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,522,158 | $470.7B | 57.40% | |
| 323 | BBUSJPMORGAN BETABUILDERS US EQU | 6,389,891 | $469.8B | 57.30% | |
| 324 | RACEFERRARI N V | 1,728,273 | $468.3B | 57.11% | |
| 325 | AREALEXANDRIA REAL ESTATE EQ IN | 3,652,257 | $468.0B | 57.08% | |
| 326 | VEAVANGUARD FTSE DEVELOPED ETF | 10,153,330 | $458.6B | 55.93% | |
| 327 | CSXCSX CORP | 14,271,439 | $456.9B | 55.73% | |
| 328 | KDPKEURIG DR PEPPER INC | 12,545,420 | $456.7B | 55.70% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 1,225,994 | $453.2B | 55.27% | |
| 330 | ETENERGY TRANSFER L P | 35,962,275 | $448.4B | 54.69% | |
| 331 | VMBSVANGUARD MORTGAGE-BACKED SEC | 9,587,344 | $446.3B | 54.43% | |
| 332 | IWRISHARES RUSSELL MID-CAP ETF | 6,372,261 | $445.5B | 54.34% | |
| 333 | JPREJPMORGAN REALTY INCOME ETF | 10,466,369 | $442.3B | 53.94% | |
| 334 | VOVANGUARD MID-CAP ETF | 2,096,269 | $442.1B | 53.92% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 276,332 | $438.8B | 53.51% | |
| 336 | KIMKIMCO RLTY CORP | 22,024,710 | $435.8B | 53.15% | |
| 337 | CFLTCONFLUENT INC | 18,004,864 | $435.2B | 53.08% | |
| 338 | TAT&T INC | 19,160,858 | $433.4B | 52.86% | |
| 339 | CP.TOCANADIAN PAC RY LTD | 5,628,958 | $433.1B | 52.82% | |
| 340 | MSFTMICROSOFT CORP | 1,495,500 | $431.2B | 52.58% | Put |
| 341 | VWOVANGUARD FTSE EMERGING MARKE | 10,547,503 | $426.1B | 51.97% | |
| 342 | EPPISHARES MSCI PACIFIC EX JAPA | 9,598,862 | $420.3B | 51.26% | |
| 343 | METAMETA PLATFORMS INC | 1,979,700 | $419.6B | 51.17% | Put |
| 344 | XLYCONSUMER DISCRETIONARY SELT | 2,748,407 | $411.0B | 50.13% | |
| 345 | NTRSNORTHERN TR CORP | 4,552,797 | $409.9B | 49.99% | |
| 346 | LYBLYONDELLBASELL INDUSTRIES N | 4,212,326 | $406.7B | 49.60% | |
| 347 | FQIDIGITAL RLTY TR INC | 3,975,447 | $404.1B | 49.29% | |
| 348 | GOOGLALPHABET INC | 3,880,500 | $402.5B | 49.09% | Put |
| 349 | AWNADVANCE AUTO PARTS INC | 3,269,140 | $401.0B | 48.90% | |
| 350 | COOCOOPER COS INC | 1,033,969 | $394.7B | 48.14% | |
| 351 | BAPCREDICORP LTD | 2,954,170 | $391.1B | 47.70% | |
| 352 | AMTAMERICAN TOWER CORP NEW | 1,694,554 | $391.0B | 47.69% | |
| 353 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 5,407,229 | $388.5B | 47.38% | |
| 354 | EQREQUITY RESIDENTIAL | 6,300,610 | $387.7B | 47.28% | |
| 355 | FDXFEDEX CORP | 1,586,847 | $387.6B | 47.27% | |
| 356 | FRTFEDERAL RLTY INVT TR NEW | 3,872,721 | $386.1B | 47.09% | |
| 357 | ANETEURARISTA NETWORKS INC | 2,168,633 | $383.6B | 46.78% | |
| 358 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,879,150 | $383.5B | 46.78% | |
| 359 | AG8AGILENT TECHNOLOGIES INC | 2,629,896 | $383.1B | 46.72% | |
| 360 | WCNWASTE CONNECTIONS INC | 2,739,490 | $381.0B | 46.47% | |
| 361 | OTISOTIS WORLDWIDE CORP | 4,315,597 | $380.7B | 46.43% | |
| 362 | GDXVANECK GOLD MINERS ETF | 11,714,699 | $379.0B | 46.22% | |
| 363 | LECOLINCOLN ELEC HLDGS INC | 2,140,848 | $378.8B | 46.20% | |
| 364 | AXTAAXALTA COATING SYS LTD | 12,120,021 | $378.6B | 46.17% | |
| 365 | CFGCITIZENS FINL GROUP INC | 12,229,655 | $378.5B | 46.16% | |
| 366 | TTCTORO CO | 3,198,310 | $375.5B | 45.80% | |
| 367 | STTSTATE STR CORP | 4,770,785 | $373.5B | 45.56% | |
| 368 | GILDGILEAD SCIENCES INC | 3,892,379 | $371.6B | 45.33% | |
| 369 | NTRANATERA INC | 6,584,506 | $368.9B | 45.00% | |
| 370 | ENQENTEGRIS INC | 4,463,176 | $366.5B | 44.70% | |
| 371 | SPGSIMON PPTY GROUP INC NEW | 3,110,400 | $365.5B | 44.58% | |
| 372 | BXPBOSTON PROPERTIES INC | 6,662,056 | $364.2B | 44.42% | |
| 373 | WELLWELLTOWER INC | 4,800,947 | $360.1B | 43.92% | |
| 374 | XLFISELECT SECTOR SPDR TR | 3,550,000 | $359.2B | 43.81% | Call |
| 375 | SESEA LTD | 4,094,508 | $354.4B | 43.22% | |
| 376 | EIXEDISON INTL | 4,828,214 | $353.5B | 43.11% | |
| 377 | FERGFERGUSON PLC NEW | 2,642,120 | $353.4B | 43.10% | |
| 378 | PSXPHILLIPS 66 | 3,262,065 | $352.9B | 43.05% | |
| 379 | HSTHOST HOTELS & RESORTS INC | 20,944,066 | $350.9B | 42.80% | |
| 380 | HBANHUNTINGTON BANCSHARES INC | 30,643,718 | $350.8B | 42.79% | |
| 381 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,727,236 | $349.7B | 42.65% | |
| 382 | NUNU HLDGS LTD | 72,973,414 | $347.4B | 42.36% | |
| 383 | SPYMSPDR Portfolio S&P 500 ETF | 7,150,659 | $344.3B | 41.99% | |
| 384 | —LABORATORY CORP AMER HLDGS | 1,455,766 | $343.5B | 41.90% | |
| 385 | LKQ1LKQ CORP | 5,924,794 | $343.1B | 41.84% | |
| 386 | MOALTRIA GROUP INC | 6,780,874 | $340.1B | 41.47% | |
| 387 | MPWRMONOLITHIC PWR SYS INC | 650,662 | $336.2B | 41.01% | |
| 388 | EFGiShares MSCI EAFE Growth ETF | 3,584,595 | $335.8B | 40.96% | |
| 389 | WOLF*WOLFSPEED INC | 4,917,934 | $333.3B | 40.65% | |
| 390 | AQLTISHARES TR | 9,117,200 | $332.6B | 40.56% | Put |
| 391 | QUALiShares MSCI USA Quality Facto | 2,675,222 | $331.9B | 40.48% | |
| 392 | BABOEING CO | 1,288,935 | $330.0B | 40.25% | |
| 393 | HCPHASHICORP INC | 11,164,174 | $328.2B | 40.02% | |
| 394 | —DCP MIDSTREAM LP | 7,858,155 | $327.8B | 39.98% | |
| 395 | CBRECBRE GROUP INC | 4,343,598 | $327.1B | 39.89% | |
| 396 | TXTTEXTRON INC | 4,498,348 | $324.7B | 39.60% | |
| 397 | HTHTH WORLD GROUP LTD | 6,596,705 | $323.1B | 39.41% | |
| 398 | AMZNAMAZON COM INC | 3,101,700 | $320.4B | 39.07% | Put |
| 399 | MIDDMIDDLEBY CORP | 2,091,873 | $320.3B | 39.06% | |
| 400 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 3,837,694 | $318.1B | 38.80% |