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 |
|---|---|---|---|---|---|
| 401 | RPRXROYALTY PHARMA PLC | 8,656,243 | $312.4B | 38.11% | |
| 402 | JAZZJAZZ PHARMACEUTICALS PLC | 2,052,271 | $311.4B | 37.98% | |
| 403 | FBINFORTUNE BRANDS INNOVATIONS I | 5,123,732 | $310.0B | 37.80% | |
| 404 | SNASNAP ON INC | 1,230,316 | $309.9B | 37.80% | |
| 405 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 949,871 | $309.8B | 37.78% | |
| 406 | ACGLARCH CAP GROUP LTD | 4,349,637 | $307.0B | 37.45% | |
| 407 | LBRDKLIBERTY BROADBAND CORP | 3,728,199 | $305.0B | 37.20% | |
| 408 | BALLBALL CORP | 5,333,986 | $302.1B | 36.84% | |
| 409 | XLFICONSUMER STAPLES SPDR | 4,025,213 | $300.7B | 36.68% | |
| 410 | INDAISHARES MSCI INDIA ETF | 7,633,722 | $300.5B | 36.64% | |
| 411 | TDYTELEDYNE TECHNOLOGIES INC | 648,539 | $300.0B | 36.59% | |
| 412 | OEFISHARES S&P 100 ETF | 1,602,668 | $299.8B | 36.56% | |
| 413 | AMATAPPLIED MATLS INC | 2,035,029 | $298.7B | 36.43% | |
| 414 | PDDPDD HOLDINGS INC | 3,915,748 | $297.2B | 36.25% | |
| 415 | EXPEEXPEDIA GROUP INC | 2,993,111 | $297.2B | 36.24% | |
| 416 | —AMAZON COM INC | 2,874,800 | $296.9B | 36.22% | Call |
| 417 | RYNRAYONIER INC | 8,652,072 | $296.2B | 36.12% | |
| 418 | IDXXIDEXX LABS INC | 553,187 | $296.1B | 36.12% | |
| 419 | TRPTC ENERGY CORP | 7,574,752 | $294.7B | 35.95% | |
| 420 | GLGLOBE LIFE INC | 2,635,226 | $294.6B | 35.93% | |
| 421 | WSTWEST PHARMACEUTICAL SVSC INC | 814,323 | $294.2B | 35.88% | |
| 422 | GLOBGLOBANT S A | 1,785,095 | $292.8B | 35.71% | |
| 423 | CATCATERPILLAR INC | 1,034,319 | $292.7B | 35.70% | |
| 424 | 8CWCROWN CASTLE INC | 1,978,274 | $292.0B | 35.62% | |
| 425 | SOSOUTHERN CO | 3,680,900 | $291.8B | 35.58% | |
| 426 | HSICHENRY SCHEIN INC | 3,506,784 | $291.1B | 35.51% | |
| 427 | INVHINVITATION HOMES INC | 9,017,112 | $290.1B | 35.39% | |
| 428 | DUKDUKE ENERGY CORP NEW | 2,643,378 | $290.0B | 35.37% | |
| 429 | MRNAMODERNA INC | 1,727,889 | $289.3B | 35.28% | |
| 430 | CDWCDW CORP | 1,419,822 | $289.1B | 35.26% | |
| 431 | IAU*ISHARES GOLD TRUST | 7,720,136 | $288.5B | 35.19% | |
| 432 | INTCINTEL CORP | 6,869,435 | $288.0B | 35.13% | |
| 433 | BXBLACKSTONE INC | 3,277,300 | $287.9B | 35.11% | Put |
| 434 | RLRALPH LAUREN CORP | 2,421,505 | $287.3B | 35.03% | |
| 435 | JKHYHENRY JACK & ASSOC INC | 1,866,626 | $286.5B | 34.94% | |
| 436 | FISVFISERV INC | 2,212,575 | $283.9B | 34.62% | |
| 437 | RDNRADIAN GROUP INC | 12,556,720 | $282.1B | 34.41% | |
| 438 | ACMAECOM | 3,076,225 | $279.5B | 34.09% | |
| 439 | CTRACOTERRA ENERGY INC | 10,895,262 | $276.5B | 33.72% | |
| 440 | SWAVUSDSHOCKWAVE MED INC | 1,184,326 | $276.2B | 33.68% | |
| 441 | PFGCPERFORMANCE FOOD GROUP CO | 4,280,983 | $274.5B | 33.48% | |
| 442 | ADPAUTOMATIC DATA PROCESSING IN | 1,036,943 | $274.3B | 33.45% | |
| 443 | SSS1EURLIFE STORAGE INC | 1,938,904 | $273.3B | 33.33% | |
| 444 | CSLCARLISLE COS INC | 1,111,854 | $271.5B | 33.11% | |
| 445 | NWLNEWELL BRANDS INC | 21,416,796 | $271.1B | 33.06% | |
| 446 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,477,436 | $270.2B | 32.96% | |
| 447 | EFGISHARES MSCI EAFE GROWTH ETF | 2,882,327 | $270.0B | 32.93% | |
| 448 | BNSBANK NOVA SCOTIA HALIFAX | 5,343,541 | $269.1B | 32.82% | |
| 449 | INTCINTEL CORP | 8,199,400 | $267.9B | 32.67% | Call |
| 450 | 0J7QIAC INC | 5,143,503 | $267.7B | 32.64% | |
| 451 | SUSAISHARES MSCI USA ESG SELECT | 3,042,665 | $267.1B | 32.57% | |
| 452 | USFRWISDOMTREE FLOATING RATE TRE | 5,296,034 | $266.2B | 32.47% | |
| 453 | HOLXHOLOGIC INC | 3,178,504 | $265.9B | 32.43% | |
| 454 | LUVSOUTHWEST AIRLS CO | 7,863,915 | $265.0B | 32.32% | |
| 455 | LULULULULEMON ATHLETICA INC | 721,473 | $264.5B | 32.26% | |
| 456 | SPXDDBX ETF TR | 8,969,300 | $264.4B | 32.25% | Call |
| 457 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,720,813 | $263.0B | 32.08% | |
| 458 | SLBSCHLUMBERGER LTD | 4,683,298 | $262.8B | 32.05% | |
| 459 | RMERESMED INC | 1,130,451 | $262.7B | 32.04% | |
| 460 | BABOEING CO | 1,232,000 | $261.7B | 31.92% | Put |
| 461 | FCNCAFIRST CTZNS BANCSHARES INC N | 261,808 | $261.2B | 31.86% | |
| 462 | —ALIBABA GROUP HLDG LTD | 2,554,000 | $261.0B | 31.83% | Call |
| 463 | BABOEING CO | 1,224,500 | $260.1B | 31.72% | Call |
| 464 | RFREGIONS FINANCIAL CORP NEW | 13,448,903 | $257.8B | 31.44% | |
| 465 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,195,152 | $257.6B | 31.41% | |
| 466 | NVDANVIDIA CORPORATION | 927,200 | $257.5B | 31.41% | Put |
| 467 | KHCKRAFT HEINZ CO | 6,269,640 | $256.9B | 31.34% | |
| 468 | CUBECUBESMART | 5,159,160 | $256.3B | 31.26% | |
| 469 | MSAMSA SAFETY INC | 1,850,120 | $255.4B | 31.15% | |
| 470 | POSTPOST HLDGS INC | 2,741,102 | $254.6B | 31.05% | |
| 471 | FTITECHNIPFMC PLC | 18,631,981 | $254.3B | 31.02% | |
| 472 | SUBiShares Short-Term National Muni Bond ETF | 2,427,426 | $254.1B | 30.99% | |
| 473 | IBBISHARES BIOTECHNOLOGY ETF | 1,964,603 | $253.7B | 30.95% | |
| 474 | VLOVALERO ENERGY CORP | 1,636,057 | $253.7B | 30.94% | |
| 475 | BRXBRIXMOR PPTY GROUP INC | 11,219,867 | $252.5B | 30.80% | |
| 476 | LPLALPL FINL HLDGS INC | 1,242,604 | $252.2B | 30.75% | |
| 477 | PCORPROCORE TECHNOLOGIES INC | 3,985,626 | $252.0B | 30.74% | |
| 478 | CITCINTAS CORP | 499,243 | $249.8B | 30.47% | |
| 479 | SCHDSCHWAB US DVD EQUITY ETF | 3,408,992 | $249.4B | 30.42% | |
| 480 | BMOBANK MONTREAL QUE | 2,797,097 | $249.3B | 30.40% | |
| 481 | BZKANZHUN LIMITED | 13,097,337 | $249.2B | 30.40% | |
| 482 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,546,242 | $248.3B | 30.29% | |
| 483 | CPACOPA HOLDINGS SA | 2,685,286 | $248.0B | 30.24% | |
| 484 | BAXBAXTER INTL INC | 5,866,920 | $247.6B | 30.20% | |
| 485 | MCHIISHARES MSCI CHINA ETF | 4,952,854 | $247.1B | 30.14% | |
| 486 | —DISNEY WALT CO | 2,461,800 | $246.5B | 30.06% | Call |
| 487 | AEPAMERICAN ELEC PWR CO INC | 2,465,075 | $246.3B | 30.04% | |
| 488 | WEXWEX INC | 1,261,977 | $245.8B | 29.98% | |
| 489 | AAXJISHARES MSCI ALL COUNTRY ASI | 3,605,072 | $244.7B | 29.84% | |
| 490 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,553,601 | $243.8B | 29.74% | |
| 491 | MUMICRON TECHNOLOGY INC | 3,526,890 | $243.8B | 29.73% | |
| 492 | HESHESS CORP | 1,710,710 | $243.7B | 29.72% | |
| 493 | AONAON PLC | 673,138 | $242.7B | 29.60% | |
| 494 | TKRTIMKEN CO | 2,846,752 | $241.9B | 29.51% | |
| 495 | AITAPPLIED INDL TECHNOLOGIES IN | 1,650,537 | $241.8B | 29.49% | |
| 496 | ACHCACADIA HEALTHCARE COMPANY IN | 3,189,648 | $241.7B | 29.48% | |
| 497 | MPCMARATHON PETE CORP | 1,578,819 | $241.7B | 29.48% | |
| 498 | SCHRSCHWAB INTERMEDIATE-TERM US | 4,791,085 | $241.6B | 29.47% | |
| 499 | CRCCANADIAN NAT RES LTD | 4,343,015 | $240.4B | 29.32% | |
| 500 | GPCGENUINE PARTS CO | 1,369,161 | $240.2B | 29.29% |