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 |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD FINL SVCS GROUP INC | 12,857,844 | $926.0B | 100.63% | |
| 202 | CNCCENTENE CORP DEL | 13,519,012 | $911.9B | 99.09% | |
| 203 | HUBBHUBBELL INC | 2,744,407 | $909.9B | 98.88% | |
| 204 | IEMGISHARES CORE MSCI EMERGING | 18,345,071 | $904.2B | 98.26% | |
| 205 | VGITVANGUARD INTERMEDIATE-TERM T | 15,295,312 | $897.2B | 97.50% | |
| 206 | ROSTROSS STORES INC | 7,937,699 | $890.1B | 96.72% | |
| 207 | CPRTCOPART INC | 9,691,662 | $884.0B | 96.06% | |
| 208 | ROKROCKWELL AUTOMATION INC | 2,681,301 | $883.4B | 95.99% | |
| 209 | TERTERADYNE INC | 7,911,723 | $880.8B | 95.71% | |
| 210 | LLOEWS CORP | 14,795,133 | $878.5B | 95.47% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 7,733,256 | $874.5B | 95.02% | |
| 212 | DGDOLLAR GEN CORP NEW | 5,147,117 | $873.9B | 94.96% | |
| 213 | GOOGLALPHABET INC | 7,266,200 | $869.8B | 94.51% | Put |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,297,902 | $868.1B | 94.33% | |
| 215 | USFRWISDOMTREE FLOATING RATE TRE | 17,177,662 | $864.4B | 93.93% | |
| 216 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,425,892 | $860.2B | 93.47% | |
| 217 | MLMMARTIN MARIETTA MATLS INC | 1,861,372 | $859.4B | 93.38% | |
| 218 | YUMCYUM CHINA HLDGS INC | 15,186,762 | $858.1B | 93.24% | |
| 219 | —META PLATFORMS INC | 2,983,200 | $856.1B | 93.03% | Call |
| 220 | CLCOLGATE PALMOLIVE CO | 11,112,373 | $856.1B | 93.03% | |
| 221 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 23,386,927 | $851.8B | 92.55% | |
| 222 | ODFLOLD DOMINION FREIGHT LINE IN | 2,286,805 | $845.5B | 91.88% | |
| 223 | FDXFEDEX CORP | 3,406,132 | $844.4B | 91.75% | |
| 224 | AAPLAPPLE INC | 4,330,400 | $840.0B | 91.27% | Put |
| 225 | FQIDIGITAL RLTY TR INC | 7,324,749 | $834.1B | 90.63% | |
| 226 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,265,498 | $829.7B | 90.16% | |
| 227 | MUBISHARES NATIONAL MUNI BOND ETF | 7,744,080 | $826.5B | 89.81% | |
| 228 | XLIINDUSTRIAL SELECT SECT SPDR | 7,638,698 | $819.8B | 89.08% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,844,756 | $811.3B | 88.15% | |
| 230 | METMETLIFE INC | 14,279,201 | $807.2B | 87.71% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 4,271,092 | $803.3B | 87.29% | |
| 232 | DOWDOW INC | 15,009,923 | $799.4B | 86.87% | |
| 233 | EWCISHARES MSCI CANADA ETF | 22,671,019 | $793.3B | 86.20% | |
| 234 | RJFRAYMOND JAMES FINL INC | 7,583,928 | $787.0B | 85.52% | |
| 235 | WMBWILLIAMS COS INC | 23,878,838 | $779.2B | 84.67% | |
| 236 | AMEAMETEK INC | 4,783,047 | $774.3B | 84.14% | |
| 237 | ELLAUDER ESTEE COS INC | 3,922,083 | $770.2B | 83.70% | |
| 238 | IVViShares Core S&P 500 ETF | 1,725,875 | $769.2B | 83.59% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,219,344 | $768.1B | 83.46% | |
| 240 | AMHAMERICAN HOMES 4 RENT | 21,539,149 | $763.6B | 82.97% | |
| 241 | HUMHUMANA INC | 1,695,597 | $758.2B | 82.38% | |
| 242 | MTBM & T BK CORP | 6,089,831 | $753.7B | 81.90% | |
| 243 | IRINGERSOLL RAND INC | 11,333,497 | $740.8B | 80.49% | |
| 244 | TLTISHARES 20 YEAR TREASURY BO | 7,192,389 | $740.4B | 80.45% | |
| 245 | SYKSTRYKER CORPORATION | 2,418,194 | $737.8B | 80.17% | |
| 246 | EEMISHARES MSCI EMERGING MARKET | 18,371,375 | $726.8B | 78.97% | |
| 247 | VNQVANGUARD REAL ESTATE ETF | 8,552,622 | $714.7B | 77.66% | |
| 248 | SUISUN CMNTYS INC | 5,472,829 | $714.0B | 77.58% | |
| 249 | PSAPUBLIC STORAGE | 2,435,462 | $710.9B | 77.25% | |
| 250 | JBLJABIL INC | 6,569,007 | $709.0B | 77.04% | |
| 251 | EQREQUITY RESIDENTIAL | 10,739,071 | $708.5B | 76.98% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC | 3,017,330 | $707.6B | 76.89% | |
| 253 | WYWEYERHAEUSER CO MTN BE | 21,007,067 | $703.9B | 76.49% | |
| 254 | TROWPRICE T ROWE GROUP INC | 6,237,326 | $698.7B | 75.92% | |
| 255 | IEURISHARES CORE MSCI EUROPE ETF | 13,254,832 | $697.6B | 75.80% | |
| 256 | MRVLMARVELL TECHNOLOGY INC | 11,531,725 | $689.4B | 74.91% | |
| 257 | VMCVULCAN MATLS CO | 3,055,695 | $688.9B | 74.86% | |
| 258 | EFXEQUIFAX INC | 2,920,693 | $687.2B | 74.68% | |
| 259 | MPWRMONOLITHIC PWR SYS INC | 1,264,201 | $683.0B | 74.21% | |
| 260 | SHWSHERWIN WILLIAMS CO | 2,562,406 | $680.4B | 73.93% | |
| 261 | T7DTRANSDIGM GROUP INC | 758,023 | $677.8B | 73.65% | |
| 262 | ORLYOREILLY AUTOMOTIVE INC | 705,715 | $674.2B | 73.26% | |
| 263 | SLVISHARES SILVER TR | 32,258,200 | $673.9B | 73.23% | Put |
| 264 | TFCTRUIST FINL CORP | 22,192,453 | $673.5B | 73.19% | |
| 265 | JPMJPMORGAN CHASE & CO | 4,614,474 | $671.1B | 72.93% | |
| 266 | XLYCONSUMER DISCRETIONARY SELT | 3,919,872 | $665.6B | 72.33% | |
| 267 | GLWCORNING INC | 18,995,481 | $665.6B | 72.33% | |
| 268 | OREALTY INCOME CORP | 11,047,335 | $660.5B | 71.77% | |
| 269 | CSXCSX CORP | 19,286,116 | $657.7B | 71.46% | |
| 270 | STLASTELLANTIS N.V | 37,335,097 | $654.9B | 71.16% | |
| 271 | MSFTMICROSOFT CORP | 1,911,900 | $651.1B | 70.75% | Put |
| 272 | JPSTJPMORGAN ULTRA-SHORT INCOME | 12,865,620 | $645.1B | 70.10% | |
| 273 | HSYHERSHEY CO | 2,569,901 | $641.7B | 69.73% | |
| 274 | AREALEXANDRIA REAL ESTATE EQ IN | 5,647,828 | $641.0B | 69.65% | |
| 275 | BBSCJPMORGAN BETABUILDERS US SC | 11,256,583 | $639.4B | 69.48% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 7,628,921 | $635.9B | 69.10% | |
| 277 | NVDANVIDIA CORPORATION | 1,503,100 | $635.8B | 69.09% | Put |
| 278 | CFLTCONFLUENT INC | 17,801,784 | $628.6B | 68.30% | |
| 279 | SBACSBA COMMUNICATIONS CORP NEW | 2,698,392 | $625.4B | 67.96% | |
| 280 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 6,384,545 | $622.2B | 67.61% | |
| 281 | RACEFERRARI N V | 1,907,016 | $620.2B | 67.39% | |
| 282 | BBUSJPMORGAN BETABUILDERS US EQU | 7,757,466 | $618.3B | 67.19% | |
| 283 | JMEEJPMORGAN MKT EXP ENH EQTY | 12,212,241 | $612.6B | 66.56% | |
| 284 | WELLWELLTOWER INC | 7,558,461 | $611.4B | 66.44% | |
| 285 | TPRTAPESTRY INC | 14,074,039 | $602.4B | 65.46% | |
| 286 | FANGDIAMONDBACK ENERGY INC | 4,580,310 | $601.7B | 65.38% | |
| 287 | NUNU HLDGS LTD | 75,726,128 | $597.5B | 64.92% | |
| 288 | ALNYALNYLAM PHARMACEUTICALS INC | 3,132,960 | $595.1B | 64.66% | |
| 289 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,974,443 | $594.7B | 64.63% | |
| 290 | AQLTISHARES CORE MSCI EAFE ETF | 8,748,233 | $590.5B | 64.17% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 4,010,076 | $589.0B | 64.00% | |
| 292 | XLCCOMM SERV SELECT SECTOR SPDR | 8,980,016 | $584.4B | 63.51% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES N | 6,304,030 | $578.9B | 62.91% | |
| 294 | AAPLAPPLE INC | 2,977,200 | $577.5B | 62.75% | Call |
| 295 | INVHINVITATION HOMES INC | 16,553,023 | $569.4B | 61.88% | |
| 296 | HZNPHORIZON THERAPEUTICS PUB L | 5,490,833 | $564.7B | 61.37% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 3,871,214 | $563.6B | 61.25% | |
| 298 | EMNEASTMAN CHEM CO | 6,668,881 | $558.3B | 60.67% | |
| 299 | QCOMQUALCOMM INC | 4,679,050 | $557.0B | 60.53% | |
| 300 | RYROYAL BK CDA | 5,797,187 | $553.7B | 60.17% |