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 |
|---|---|---|---|---|---|
| 101 | STTSPDR S&P 500 ETF TR | 4,684,200 | $2.1T | 225.63% | Call |
| 102 | SHYISHARES 1-3 YEAR TREASURY BO | 25,532,359 | $2.1T | 224.95% | |
| 103 | HDBHDFC BANK LTD | 29,629,300 | $2.1T | 224.41% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,294,053 | $2.0T | 219.71% | |
| 105 | WMTWALMART INC | 12,574,225 | $2.0T | 214.77% | |
| 106 | SCHOSCHWAB SHORT-TERM US TREAS | 40,667,099 | $2.0T | 212.38% | |
| 107 | XLVHEALTH CARE SELECT SECTOR | 14,626,797 | $1.9T | 210.96% | |
| 108 | BKNGBOOKING HOLDINGS INC | 701,505 | $1.9T | 205.84% | |
| 109 | XELXCEL ENERGY INC | 30,416,925 | $1.9T | 205.49% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 3,498,153 | $1.9T | 204.65% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 4,076,489 | $1.9T | 201.90% | |
| 112 | EFAISHARES MSCI EAFE ETF | 25,352,311 | $1.8T | 199.73% | |
| 113 | SNPSSYNOPSYS INC | 4,193,305 | $1.8T | 198.40% | |
| 114 | IJHISHARES CORE S&P MIDCAP ETF | 6,840,351 | $1.8T | 194.36% | |
| 115 | AQLTISHARES TR | 12,849,300 | $1.8T | 194.31% | Call |
| 116 | IWFISHARES RUSSELL 1000 GROWTH | 6,446,577 | $1.8T | 192.77% | |
| 117 | USBUS BANCORP DEL | 53,648,405 | $1.8T | 192.61% | |
| 118 | MDTMEDTRONIC PLC | 19,647,898 | $1.7T | 188.10% | |
| 119 | AMJEURJPMORGAN ALERIAN MLP INDEX | 75,142,543 | $1.7T | 187.07% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 29,758,618 | $1.7T | 185.74% | |
| 121 | BLKCHFBLACKROCK INC | 2,467,627 | $1.7T | 185.32% | |
| 122 | BKRBAKER HUGHES COMPANY | 52,639,076 | $1.7T | 180.81% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 44,555,765 | $1.7T | 180.06% | |
| 124 | GDGENERAL DYNAMICS CORP | 7,596,642 | $1.6T | 177.60% | |
| 125 | ABTABBOTT LABS | 14,964,106 | $1.6T | 177.27% | |
| 126 | DC4DEXCOM INC | 12,673,033 | $1.6T | 176.97% | |
| 127 | PCGPG&E CORP | 93,897,131 | $1.6T | 176.31% | |
| 128 | BBMCJPM BETABUILDERS US MID CAP | 20,405,674 | $1.6T | 175.77% | |
| 129 | MARMARRIOTT INTL INC NEW | 8,752,590 | $1.6T | 174.71% | |
| 130 | MCKMCKESSON CORP | 3,712,151 | $1.6T | 172.37% | |
| 131 | PFEPFIZER INC | 42,956,728 | $1.6T | 171.22% | |
| 132 | ASMLASML HOLDING N V | 2,155,427 | $1.6T | 169.75% | |
| 133 | SCHWSCHWAB CHARLES CORP | 27,104,239 | $1.5T | 166.94% | |
| 134 | TSLATESLA INC | 5,847,600 | $1.5T | 166.33% | Call |
| 135 | UNPUNION PAC CORP | 7,447,240 | $1.5T | 165.59% | |
| 136 | IWMISHARES RUSSELL 2000 ETF | 8,080,831 | $1.5T | 164.44% | |
| 137 | SHOPSHOPIFY INC | 23,255,105 | $1.5T | 163.24% | |
| 138 | TTDTHE TRADE DESK INC | 19,392,317 | $1.5T | 162.72% | |
| 139 | AQLTISHARES TR | 19,884,500 | $1.5T | 162.21% | Put |
| 140 | NKENIKE INC | 13,241,239 | $1.5T | 158.81% | |
| 141 | —INVESCO QQQ TR | 3,902,600 | $1.4T | 156.66% | Call |
| 142 | DHRDANAHER CORPORATION | 5,994,505 | $1.4T | 156.33% | |
| 143 | GLDSPDR GOLD TR | 7,952,700 | $1.4T | 154.06% | Put |
| 144 | EXASEXACT SCIENCES CORP | 14,998,902 | $1.4T | 153.04% | |
| 145 | SBUXSTARBUCKS CORP | 14,139,218 | $1.4T | 152.20% | |
| 146 | YUMYUM BRANDS INC | 10,048,976 | $1.4T | 151.29% | |
| 147 | PANWPALO ALTO NETWORKS INC | 5,436,838 | $1.4T | 150.95% | |
| 148 | CITHE CIGNA GROUP | 4,909,166 | $1.4T | 149.69% | |
| 149 | MDBMONGODB INC | 3,344,242 | $1.4T | 149.35% | |
| 150 | CBCHUBB LIMITED | 7,092,544 | $1.4T | 148.41% | |
| 151 | HUBSHUBSPOT INC | 2,546,319 | $1.4T | 147.23% | |
| 152 | HCAHCA HEALTHCARE INC | 4,455,542 | $1.4T | 146.93% | |
| 153 | IWDISHARES RUSSELL 1000 VALUE E | 8,547,963 | $1.3T | 146.60% | |
| 154 | ABGAMERISOURCEBERGEN CORP | 6,992,505 | $1.3T | 146.21% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 10,606,003 | $1.3T | 145.16% | |
| 156 | INFYINFOSYS LTD | 83,099,035 | $1.3T | 145.11% | |
| 157 | BSVVANGUARD SHORT-TERM BOND ETF | 17,195,179 | $1.3T | 141.20% | |
| 158 | VCITVANGUARD INT-TERM CORPORATE | 16,324,101 | $1.3T | 140.19% | |
| 159 | FCXFREEPORT-MCMORAN INC | 32,222,549 | $1.3T | 140.06% | |
| 160 | VENVENTAS INC | 27,167,085 | $1.3T | 139.55% | |
| 161 | BIIBBIOGEN INC | 4,471,072 | $1.3T | 138.39% | |
| 162 | COFCAPITAL ONE FINL CORP | 11,513,180 | $1.3T | 136.83% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 23,161,228 | $1.3T | 136.13% | |
| 164 | CMSCMS ENERGY CORP | 21,192,825 | $1.2T | 135.30% | |
| 165 | PHPARKER-HANNIFIN CORP | 3,190,211 | $1.2T | 135.21% | |
| 166 | APHAMPHENOL CORP NEW | 14,624,611 | $1.2T | 135.00% | |
| 167 | EQIXEQUINIX INC | 1,583,820 | $1.2T | 134.92% | |
| 168 | FSLRFIRST SOLAR INC | 6,465,735 | $1.2T | 133.56% | |
| 169 | JEPIJPMORGAN EQUITY PREMIUM INCO | 22,093,197 | $1.2T | 132.83% | |
| 170 | TMUST-MOBILE US INC | 9,062,495 | $1.2T | 132.80% | |
| 171 | PXDEURPIONEER NAT RES CO | 5,705,859 | $1.2T | 128.46% | |
| 172 | TRVTRAVELERS COMPANIES INC | 6,789,113 | $1.2T | 128.11% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC N | 3,208,552 | $1.2T | 128.09% | |
| 174 | BBAGJPMORGAN BETABUILDERS US AGG | 25,485,001 | $1.2T | 127.89% | |
| 175 | NOWSERVICENOW INC | 2,079,764 | $1.2T | 127.00% | |
| 176 | WDAYWORKDAY INC | 5,134,855 | $1.2T | 126.04% | |
| 177 | AFWALIGN TECHNOLOGY INC | 3,278,316 | $1.2T | 125.98% | |
| 178 | IEIISHARES 3-7 YEAR TREASURY BO | 9,889,342 | $1.1T | 123.86% | |
| 179 | AMGNAMGEN INC | 5,103,953 | $1.1T | 123.14% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 8,452,350 | $1.1T | 122.90% | |
| 181 | DDOMINION ENERGY INC | 21,433,402 | $1.1T | 120.62% | |
| 182 | A4SAMERIPRISE FINL INC | 3,317,319 | $1.1T | 119.73% | |
| 183 | SYYSYSCO CORP | 14,658,856 | $1.1T | 118.19% | |
| 184 | CSCOCISCO SYS INC | 20,893,811 | $1.1T | 117.47% | |
| 185 | PULSPGIM ULTRA SHORT BOND ETF | 21,863,597 | $1.1T | 117.39% | |
| 186 | TDTORONTO DOMINION BK ONT | 17,397,558 | $1.1T | 117.23% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 4,910,000 | $1.1T | 117.15% | |
| 188 | LNGCHENIERE ENERGY INC | 6,946,174 | $1.1T | 115.00% | |
| 189 | HLTHILTON WORLDWIDE HLDGS INC | 7,150,006 | $1.0T | 113.08% | |
| 190 | ELVELEVANCE HEALTH INC | 2,334,316 | $1.0T | 112.70% | |
| 191 | CVSCVS HEALTH CORP | 14,958,405 | $1.0T | 112.37% | |
| 192 | RSGREPUBLIC SVCS INC | 6,610,506 | $1.0T | 110.03% | |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,174,447 | $1.0T | 108.74% | |
| 194 | AVBAVALONBAY CMNTYS INC | 5,250,664 | $993.8B | 107.99% | |
| 195 | STZCONSTELLATION BRANDS INC | 4,010,222 | $987.0B | 107.26% | |
| 196 | BDXBECTON DICKINSON & CO | 3,703,730 | $977.8B | 106.25% | |
| 197 | BBYBEST BUY INC | 11,816,469 | $968.4B | 105.23% | |
| 198 | BXBLACKSTONE INC | 10,390,316 | $966.0B | 104.97% | |
| 199 | PWRQUANTA SVCS INC | 4,835,172 | $949.9B | 103.22% | |
| 200 | TRVCCITIGROUP INC | 20,394,510 | $939.0B | 102.03% |