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 |
|---|---|---|---|---|---|
| 501 | DPZDOMINOS PIZZA INC | 710,917 | $240.0B | 29.27% | |
| 502 | USFDUS FOODS HLDG CORP | 6,139,990 | $239.8B | 29.25% | |
| 503 | JDJD.COM INC | 5,442,446 | $238.9B | 29.13% | |
| 504 | ENPHENPHASE ENERGY INC | 1,057,791 | $235.9B | 28.77% | |
| 505 | TEAMATLASSIAN CORPORATION | 1,363,017 | $234.4B | 28.58% | |
| 506 | NVDANVIDIA CORPORATION | 841,300 | $233.7B | 28.50% | Call |
| 507 | EPDENTERPRISE PRODS PARTNERS L | 8,962,308 | $232.1B | 28.31% | |
| 508 | IEXIDEX CORP | 955,488 | $228.9B | 27.92% | |
| 509 | GRMNGARMIN LTD | 2,194,284 | $228.7B | 27.90% | |
| 510 | OIHVANECK OIL SERVICES ETF | 821,202 | $227.6B | 27.76% | |
| 511 | UBSUBS GROUP AG | 10,611,860 | $226.5B | 27.62% | |
| 512 | LENLENNAR CORP | 2,031,290 | $226.1B | 27.57% | |
| 513 | FSLRFIRST SOLAR INC | 978,639 | $223.0B | 27.20% | |
| 514 | CMCANADIAN IMPERIAL BK COMM TO | 5,252,866 | $222.8B | 27.18% | |
| 515 | ILMNILLUMINA INC | 882,848 | $222.5B | 27.14% | |
| 516 | ESGUiShares ESG Aware MSCI USA ETF | 2,442,396 | $220.9B | 26.94% | |
| 517 | MHKMOHAWK INDS INC | 2,144,134 | $220.1B | 26.84% | |
| 518 | NBIXNEUROCRINE BIOSCIENCES INC | 2,039,972 | $218.2B | 26.62% | |
| 519 | CRICARTERS INC | 2,948,384 | $216.8B | 26.44% | |
| 520 | BBWIBATH & BODY WORKS INC | 5,814,205 | $216.6B | 26.42% | |
| 521 | SLGNSILGAN HLDGS INC | 3,885,947 | $216.3B | 26.38% | |
| 522 | CMCSACOMCAST CORP NEW | 5,669,200 | $214.9B | 26.21% | Call |
| 523 | CPTCAMDEN PPTY TR | 1,995,667 | $214.7B | 26.18% | |
| 524 | SNAPSNAP INC | 19,056,975 | $214.1B | 26.11% | |
| 525 | RPMRPM INTL INC | 2,231,422 | $214.0B | 26.10% | |
| 526 | PWIPOWER INTEGRATIONS INC | 2,376,940 | $213.2B | 26.00% | |
| 527 | EFViShares MSCI EAFE Value ETF | 4,388,056 | $213.0B | 25.97% | |
| 528 | IQLTISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 6,013,429 | $212.3B | 25.89% | |
| 529 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,278,222 | $211.7B | 25.82% | |
| 530 | FDSFACTSET RESH SYS INC | 491,879 | $211.6B | 25.81% | |
| 531 | CNPCENTERPOINT ENERGY INC | 6,877,456 | $211.3B | 25.78% | |
| 532 | EGPEASTGROUP PPTYS INC | 1,201,538 | $211.0B | 25.74% | |
| 533 | NEMNEWMONT CORP | 3,904,235 | $209.7B | 25.58% | |
| 534 | TSEMTOWER SEMICONDUCTOR LTD | 4,931,498 | $209.4B | 25.54% | |
| 535 | FNVFRANCO NEV CORP | 1,423,931 | $207.6B | 25.32% | |
| 536 | ASRGRUPO AEROPORTUARIO DEL SURE | 677,125 | $207.5B | 25.31% | |
| 537 | DGXQUEST DIAGNOSTICS INC | 1,405,604 | $206.3B | 25.16% | |
| 538 | CWSTCASELLA WASTE SYS INC | 2,428,033 | $206.2B | 25.15% | |
| 539 | SLVISHARES SILVER TR | 9,294,300 | $205.6B | 25.07% | Call |
| 540 | BCEBCE INC | 4,577,658 | $205.0B | 25.01% | |
| 541 | VMIVALMONT INDS INC | 602,425 | $204.1B | 24.89% | |
| 542 | PLNTPLANET FITNESS INC | 2,577,892 | $203.8B | 24.86% | |
| 543 | SSDSIMPSON MFG INC | 1,751,403 | $203.6B | 24.84% | |
| 544 | VIGVANGUARD DIVIDEND APPREC ETF | 1,308,868 | $201.6B | 24.58% | |
| 545 | IWBISHARES RUSSELL 1000 ETF | 894,128 | $201.4B | 24.56% | |
| 546 | IWNISHARES RUSSELL 2000 VALUE E | 1,464,915 | $200.7B | 24.48% | |
| 547 | LMTLOCKHEED MARTIN CORP | 316,671 | $200.3B | 24.42% | |
| 548 | TXRHTEXAS ROADHOUSE INC | 1,682,474 | $199.8B | 24.37% | |
| 549 | KRKROGER CO | 3,739,215 | $199.7B | 24.36% | |
| 550 | EWEDWARDS LIFESCIENCES CORP | 2,118,257 | $199.3B | 24.31% | |
| 551 | PRUPRUDENTIAL FINL INC | 2,222,129 | $198.2B | 24.17% | |
| 552 | ELSEQUITY LIFESTYLE PPTYS INC | 2,942,343 | $198.0B | 24.15% | |
| 553 | WMWASTE MGMT INC DEL | 1,037,923 | $197.9B | 24.13% | |
| 554 | DOCHEALTHPEAK PROPERTIES INC | 8,654,931 | $195.8B | 23.88% | |
| 555 | BJBJS WHSL CLUB HLDGS INC | 2,304,382 | $192.9B | 23.52% | |
| 556 | MTGMGIC INVT CORP WIS | 13,846,433 | $192.6B | 23.49% | |
| 557 | RMBS*RAMBUS INC DEL | 3,621,981 | $192.6B | 23.48% | |
| 558 | REXRREXFORD INDL RLTY INC | 2,888,136 | $191.7B | 23.38% | |
| 559 | AYIACUITY BRANDS INC | 990,661 | $191.1B | 23.31% | |
| 560 | ADSKAUTODESK INC | 814,791 | $190.7B | 23.26% | |
| 561 | ZTSZOETIS INC | 916,446 | $189.0B | 23.06% | |
| 562 | HWMHOWMET AEROSPACE INC | 4,270,734 | $188.3B | 22.96% | |
| 563 | ZSZSCALER INC | 1,603,977 | $187.8B | 22.90% | |
| 564 | KRGKITE RLTY GROUP TR | 8,381,611 | $186.7B | 22.77% | |
| 565 | ABXBARRICK GOLD CORP | 10,044,510 | $186.5B | 22.75% | |
| 566 | SNOWSNOWFLAKE INC | 1,193,909 | $186.0B | 22.69% | |
| 567 | AZNASTRAZENECA PLC | 2,661,197 | $184.7B | 22.53% | |
| 568 | WCCWESCO INTL INC | 1,165,423 | $184.0B | 22.44% | |
| 569 | ATVIEURACTIVISION BLIZZARD INC | 1,808,387 | $183.5B | 22.38% | |
| 570 | EVREVERCORE INC | 1,515,505 | $181.9B | 22.19% | |
| 571 | BNBROOKFIELD CORP | 5,541,533 | $180.6B | 22.03% | |
| 572 | EVHEVOLENT HEALTH INC | 5,453,318 | $180.4B | 22.01% | |
| 573 | GSGOLDMAN SACHS GROUP INC | 549,800 | $179.8B | 21.93% | Put |
| 574 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,717,343 | $179.7B | 21.92% | |
| 575 | KNSLKINSALE CAP GROUP INC | 542,244 | $178.9B | 21.82% | |
| 576 | ALAIR LEASE CORP | 4,484,673 | $178.8B | 21.81% | |
| 577 | GQ9SPDR GOLD SHARES | 975,838 | $178.8B | 21.81% | |
| 578 | MFCMANULIFE FINL CORP | 9,708,918 | $178.3B | 21.74% | |
| 579 | DOCUDOCUSIGN INC | 3,047,239 | $178.1B | 21.73% | |
| 580 | VMWEURVMWARE INC | 1,416,694 | $177.9B | 21.70% | |
| 581 | DRIDARDEN RESTAURANTS INC | 1,088,160 | $177.7B | 21.68% | |
| 582 | ENVUSDENVESTNET INC | 2,883,320 | $177.2B | 21.61% | |
| 583 | MORNMORNINGSTAR INC | 857,384 | $176.9B | 21.58% | |
| 584 | RBBNRIBBON COMMUNICATIONS INC | 51,595,932 | $176.5B | 21.52% | |
| 585 | CHRDCHORD ENERGY CORPORATION | 1,206,906 | $176.4B | 21.51% | |
| 586 | ARESARES MANAGEMENT CORPORATION | 2,021,619 | $176.0B | 21.46% | |
| 587 | GDDYGODADDY INC | 2,233,213 | $174.1B | 21.23% | |
| 588 | DFSEURDISCOVER FINL SVCS | 1,627,047 | $173.2B | 21.13% | |
| 589 | ULTAULTA BEAUTY INC | 293,408 | $173.2B | 21.12% | |
| 590 | XLKTECHNOLOGY SELECT SECT SPDR | 1,145,149 | $172.9B | 21.09% | |
| 591 | ENRENERGIZER HLDGS INC NEW | 4,786,367 | $171.9B | 20.97% | |
| 592 | VYMVANGUARD HIGH DVD YIELD ETF | 1,625,924 | $171.5B | 20.92% | |
| 593 | EHCENCOMPASS HEALTH CORP | 2,972,643 | $170.1B | 20.75% | |
| 594 | NTRNUTRIEN LTD | 2,288,982 | $169.0B | 20.62% | |
| 595 | NUENUCOR CORP | 974,779 | $169.0B | 20.61% | |
| 596 | REGREGENCY CTRS CORP | 2,677,451 | $168.2B | 20.52% | |
| 597 | VEEVVEEVA SYS INC | 903,985 | $167.2B | 20.39% | |
| 598 | RELYREMITLY GLOBAL INC | 9,729,210 | $167.0B | 20.37% | |
| 599 | WRBBERKLEY W R CORP | 2,580,335 | $166.6B | 20.32% | |
| 600 | RVNCEURREVANCE THERAPEUTICS INC | 5,062,013 | $166.3B | 20.29% |