JPMORGAN CHASE & CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$920.3B
Holdings
6,885
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 112,977,363 | $38.5T | 4180.67% | |
| 2 | AAPLAPPLE INC | 149,932,280 | $29.1T | 3160.21% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 59,604,290 | $26.4T | 2871.06% | |
| 4 | AMZNAMAZON COM INC | 134,791,906 | $17.6T | 1909.39% | |
| 5 | NVDANVIDIA CORPORATION | 35,564,612 | $15.0T | 1634.80% | |
| 6 | METAMETA PLATFORMS INC | 44,038,042 | $12.6T | 1373.30% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 22,402,071 | $10.8T | 1170.02% | |
| 8 | GOOGALPHABET INC | 86,214,227 | $10.4T | 1133.29% | |
| 9 | BNDXVANGUARD TOTAL INTL BOND ETF | 211,847,997 | $10.4T | 1125.23% | |
| 10 | VOOVANGUARD S&P 500 ETF | 22,389,213 | $9.1T | 990.87% | |
| 11 | MAMASTERCARD INCORPORATED | 20,973,214 | $8.2T | 896.34% | |
| 12 | BNDVANGUARD TOTAL BOND MARKET | 105,689,126 | $7.7T | 834.82% | |
| 13 | ABBVABBVIE INC | 56,763,826 | $7.6T | 831.04% | |
| 14 | TSLATESLA INC | 26,739,470 | $7.0T | 760.60% | |
| 15 | LLYLILLY ELI & CO | 14,132,245 | $6.6T | 720.20% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 103,306,128 | $6.6T | 717.88% | |
| 17 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 121,519,901 | $6.6T | 714.65% | |
| 18 | GOOGLALPHABET INC | 53,907,344 | $6.5T | 701.18% | |
| 19 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 122,559,586 | $6.3T | 686.40% | |
| 20 | XOMEXXON MOBIL CORP | 55,949,426 | $6.0T | 652.05% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 28,291,193 | $5.8T | 629.23% | |
| 22 | COPCONOCOPHILLIPS | 55,586,806 | $5.8T | 625.83% | |
| 23 | NEENEXTERA ENERGY INC | 75,351,442 | $5.6T | 607.55% | |
| 24 | LOWLOWES COS INC | 23,827,111 | $5.4T | 584.37% | |
| 25 | JNJJOHNSON & JOHNSON | 31,747,482 | $5.3T | 571.01% | |
| 26 | DEDEERE & CO | 12,407,671 | $5.0T | 546.30% | |
| 27 | KOCOCA COLA CO | 78,927,295 | $4.8T | 516.48% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 6,543,849 | $4.7T | 510.94% | |
| 29 | BBCAJPMORGAN BETABUILDERS CANADA | 75,427,231 | $4.6T | 502.10% | |
| 30 | XLFFINANCIAL SELECT SECTOR SPDR | 135,991,115 | $4.6T | 498.14% | |
| 31 | MCDMCDONALDS CORP | 14,975,423 | $4.5T | 485.60% | |
| 32 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 77,774,061 | $4.4T | 482.82% | |
| 33 | QQQINVESCO QQQ TR | 11,680,400 | $4.3T | 468.88% | Put |
| 34 | BACBANK AMERICA CORP | 149,371,556 | $4.3T | 465.68% | |
| 35 | DWDMORGAN STANLEY | 49,808,109 | $4.3T | 462.21% | |
| 36 | SPYSPDR S&P 500 ETF TR | 9,537,800 | $4.2T | 459.42% | Put |
| 37 | INTUINTUIT | 9,224,067 | $4.2T | 459.26% | |
| 38 | NFLXNETFLIX INC | 9,592,888 | $4.2T | 459.17% | |
| 39 | SPGIS&P GLOBAL INC | 10,384,757 | $4.2T | 452.38% | |
| 40 | PLDPROLOGIS INC. | 33,140,911 | $4.1T | 441.62% | |
| 41 | ORCLORACLE CORP | 34,093,618 | $4.1T | 441.20% | |
| 42 | ETNEATON CORP PLC | 20,013,674 | $4.0T | 437.35% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,726,712 | $4.0T | 435.66% | |
| 44 | WFCWELLS FARGO CO NEW | 93,097,755 | $4.0T | 431.77% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 22,138,170 | $4.0T | 431.21% | |
| 46 | UBERUBER TECHNOLOGIES INC | 90,930,320 | $3.9T | 426.56% | |
| 47 | ADIANALOG DEVICES INC | 19,862,228 | $3.9T | 420.46% | |
| 48 | NDQINVESCO QQQ TRUST SERIES 1 | 10,463,696 | $3.9T | 420.04% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 7,864,356 | $3.8T | 417.88% | |
| 50 | IEFISHARES 7-10 YEAR TREASURY B | 39,656,153 | $3.8T | 416.27% | |
| 51 | CMCSACOMCAST CORP NEW | 91,451,272 | $3.8T | 412.90% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 38,146,871 | $3.7T | 406.06% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 32,603,012 | $3.7T | 403.56% | |
| 54 | PGRPROGRESSIVE CORP | 27,760,055 | $3.7T | 399.30% | |
| 55 | TXNTEXAS INSTRS INC | 19,594,722 | $3.5T | 383.31% | |
| 56 | PGPROCTER AND GAMBLE CO | 23,120,090 | $3.5T | 381.22% | |
| 57 | IVVISHARES CORE S&P 500 ETF | 7,848,352 | $3.5T | 380.12% | |
| 58 | PEPPEPSICO INC | 18,586,543 | $3.4T | 374.09% | |
| 59 | BBAXJPMORGAN BETABUILDERS DEVELO | 70,310,623 | $3.4T | 365.43% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,525,651 | $3.2T | 352.97% | |
| 61 | CVXCHEVRON CORP NEW | 20,356,485 | $3.2T | 348.06% | |
| 62 | AQLTISHARES TR | 19,441,700 | $3.2T | 344.71% | Put |
| 63 | AXPAMERICAN EXPRESS CO | 18,066,122 | $3.1T | 341.98% | |
| 64 | BBINJPM BETABUILDERS INTL EQTY | 57,317,166 | $3.1T | 341.87% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 16,204,231 | $3.1T | 336.77% | |
| 66 | EOGEOG RES INC | 26,852,190 | $3.1T | 333.92% | |
| 67 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 59,674,437 | $3.0T | 325.65% | |
| 68 | CMECME GROUP INC | 15,984,082 | $3.0T | 321.83% | |
| 69 | IVWISHARES S&P 500 GROWTH ETF | 42,001,123 | $3.0T | 321.67% | |
| 70 | TSLATESLA INC | 11,274,600 | $3.0T | 320.71% | Put |
| 71 | ACNACCENTURE PLC IRELAND | 9,445,402 | $2.9T | 316.72% | |
| 72 | TJXTJX COS INC NEW | 33,818,385 | $2.9T | 311.59% | |
| 73 | CRMSALESFORCE INC | 13,552,892 | $2.9T | 311.13% | |
| 74 | NSCNORFOLK SOUTHN CORP | 12,384,506 | $2.8T | 305.16% | |
| 75 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 48,361,703 | $2.8T | 303.38% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 28,586,120 | $2.8T | 303.24% | |
| 77 | MRKMERCK & CO INC | 24,051,674 | $2.8T | 301.58% | |
| 78 | AVGOBROADCOM INC | 3,192,347 | $2.8T | 300.91% | |
| 79 | MLB1MERCADOLIBRE INC | 2,336,561 | $2.8T | 300.77% | |
| 80 | IVEISHARES S&P 500 VALUE ETF | 17,140,236 | $2.8T | 300.22% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 8,017,875 | $2.7T | 297.92% | |
| 82 | APDAIR PRODS & CHEMS INC | 8,991,345 | $2.7T | 292.65% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 5,100,041 | $2.7T | 289.15% | |
| 84 | PPGPPG INDS INC | 17,187,309 | $2.5T | 276.97% | |
| 85 | HDHOME DEPOT INC | 8,204,391 | $2.5T | 276.94% | |
| 86 | GLDSPDR GOLD TR | 13,490,300 | $2.4T | 261.33% | Call |
| 87 | LRCXEURLAM RESEARCH CORP | 3,732,603 | $2.4T | 260.74% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 1,105,904 | $2.4T | 257.05% | |
| 89 | AZOAUTOZONE INC | 922,883 | $2.3T | 250.04% | |
| 90 | MBBISHARES MBS ETF | 24,566,215 | $2.3T | 248.97% | |
| 91 | MDLZMONDELEZ INTL INC | 30,806,598 | $2.2T | 244.17% | |
| 92 | LINLINDE PLC | 5,895,648 | $2.2T | 244.14% | |
| 93 | DOVDOVER CORP | 15,055,216 | $2.2T | 241.55% | |
| 94 | AQLTISHARES US TREASURY BOND ETF | 96,926,855 | $2.2T | 241.19% | |
| 95 | HONHONEYWELL INTL INC | 10,461,314 | $2.2T | 235.88% | |
| 96 | EWJISHARES MSCI JAPAN ETF | 35,029,936 | $2.2T | 235.62% | |
| 97 | VGKVANGUARD FTSE EUROPE ETF | 34,983,482 | $2.2T | 234.55% | |
| 98 | VGTVANGUARD INFO TECH ETF | 4,783,496 | $2.1T | 229.83% | |
| 99 | VVISA INC | 8,889,938 | $2.1T | 229.41% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 5,955,013 | $2.1T | 227.72% |
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