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 |
|---|---|---|---|---|---|
| 301 | UDRUDR INC | 12,887,983 | $553.7B | 60.16% | |
| 302 | VICIVICI PPTYS INC | 17,447,412 | $548.4B | 59.59% | |
| 303 | ENBENBRIDGE INC | 14,748,433 | $547.9B | 59.54% | |
| 304 | SPGSIMON PPTY GROUP INC NEW | 4,701,591 | $542.9B | 59.00% | |
| 305 | PODDINSULET CORP | 1,852,248 | $534.1B | 58.04% | |
| 306 | MAAMID-AMER APT CMNTYS INC | 3,490,370 | $530.0B | 57.60% | |
| 307 | SNOWSNOWFLAKE INC | 2,998,407 | $527.7B | 57.34% | |
| 308 | ITTITT INC | 5,660,530 | $527.6B | 57.33% | |
| 309 | PKGPACKAGING CORP AMER | 3,963,113 | $523.8B | 56.91% | |
| 310 | KMBKIMBERLY-CLARK CORP | 3,754,689 | $518.4B | 56.33% | |
| 311 | VWOVANGUARD FTSE EMERGING MARKE | 12,689,614 | $516.2B | 56.09% | |
| 312 | AGGISHARES CORE U.S. AGGREGATE | 5,263,133 | $515.5B | 56.02% | |
| 313 | KMIKINDER MORGAN INC DEL | 29,812,265 | $513.4B | 55.78% | |
| 314 | TIPISHARES TIPS BOND ETF | 4,741,721 | $510.3B | 55.45% | |
| 315 | INTCINTEL CORP | 15,121,867 | $505.7B | 54.95% | |
| 316 | SRPTSAREPTA THERAPEUTICS INC | 4,404,091 | $504.4B | 54.81% | |
| 317 | VEAVANGUARD FTSE DEVELOPED ETF | 10,902,547 | $503.5B | 54.71% | |
| 318 | DISDISNEY WALT CO | 5,581,177 | $498.3B | 54.15% | |
| 319 | KIMKIMCO RLTY CORP | 25,224,830 | $497.4B | 54.05% | |
| 320 | FITBFIFTH THIRD BANCORP | 18,882,950 | $494.9B | 53.78% | |
| 321 | CNRCANADIAN NATL RY CO | 4,046,801 | $489.9B | 53.24% | |
| 322 | NVDANVIDIA CORPORATION | 1,157,900 | $489.8B | 53.23% | Call |
| 323 | BBEMJPMORGAN BETABUILDERS EM EQT | 10,009,525 | $487.7B | 52.99% | |
| 324 | TSCOTRACTOR SUPPLY CO | 2,190,517 | $484.3B | 52.63% | |
| 325 | ENQENTEGRIS INC | 4,364,156 | $483.6B | 52.55% | |
| 326 | AEEAMEREN CORP | 5,851,775 | $477.9B | 51.93% | |
| 327 | VOVANGUARD MID-CAP ETF | 2,168,688 | $477.5B | 51.88% | |
| 328 | BXPBOSTON PROPERTIES INC | 8,228,072 | $473.9B | 51.49% | |
| 329 | —AMAZON COM INC | 3,593,600 | $468.5B | 50.90% | Call |
| 330 | XLEENERGY SELECT SECTOR SPDR | 5,743,037 | $466.2B | 50.66% | |
| 331 | IWRISHARES RUSSELL MID-CAP ETF | 6,358,596 | $464.4B | 50.46% | |
| 332 | KDPKEURIG DR PEPPER INC | 14,814,810 | $463.3B | 50.34% | |
| 333 | EPAMEPAM SYS INC | 2,051,210 | $461.0B | 50.10% | |
| 334 | ATVIEURACTIVISION BLIZZARD INC | 5,463,860 | $460.6B | 50.05% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 1,569,575 | $460.3B | 50.02% | |
| 336 | VMBSVANGUARD MORTGAGE-BACKED SEC | 9,986,814 | $459.3B | 49.91% | |
| 337 | QUALiShares MSCI USA Quality Facto | 3,370,196 | $454.5B | 49.39% | |
| 338 | CPCANADIAN PACIFIC KANSAS CITY | 5,626,061 | $454.4B | 49.38% | |
| 339 | OTISOTIS WORLDWIDE CORP | 5,096,854 | $453.7B | 49.30% | |
| 340 | AQLTISHARES TR | 11,633,200 | $452.4B | 49.16% | Call |
| 341 | EFGiShares MSCI EAFE Growth ETF | 4,711,098 | $449.5B | 48.84% | |
| 342 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,667,951 | $448.8B | 48.76% | |
| 343 | GLGLOBE LIFE INC | 4,079,611 | $447.2B | 48.60% | |
| 344 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,101,828 | $436.8B | 47.46% | |
| 345 | BAXBAXTER INTL INC | 9,575,274 | $436.2B | 47.40% | |
| 346 | ABNBAIRBNB INC | 3,400,680 | $435.8B | 47.36% | |
| 347 | TAT&T INC | 26,804,276 | $427.5B | 46.46% | |
| 348 | LECOLINCOLN ELEC HLDGS INC | 2,150,816 | $427.2B | 46.42% | |
| 349 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 5,843,920 | $426.2B | 46.31% | |
| 350 | MIDDMIDDLEBY CORP | 2,881,243 | $425.9B | 46.28% | |
| 351 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,926,564 | $424.4B | 46.12% | |
| 352 | XBISPDR S&P BIOTECH ETF | 5,083,959 | $423.0B | 45.96% | |
| 353 | DYHTARGET CORP | 3,187,059 | $420.4B | 45.68% | |
| 354 | WPCWP CAREY INC | 6,203,184 | $419.1B | 45.54% | |
| 355 | UBSUBS GROUP AG | 20,272,971 | $410.9B | 44.65% | |
| 356 | FRTFEDERAL RLTY INVT TR NEW | 4,207,494 | $407.2B | 44.24% | |
| 357 | MTDMETTLER TOLEDO INTERNATIONAL | 310,277 | $407.0B | 44.22% | |
| 358 | CBRECBRE GROUP INC | 5,020,890 | $405.2B | 44.03% | |
| 359 | AMATAPPLIED MATLS INC | 2,801,941 | $405.0B | 44.01% | |
| 360 | ANETEURARISTA NETWORKS INC | 2,498,217 | $404.9B | 43.99% | |
| 361 | SGENUSDSEAGEN INC | 2,100,790 | $404.3B | 43.93% | |
| 362 | SPYMSPDR Portfolio S&P 500 ETF | 7,692,973 | $400.9B | 43.56% | |
| 363 | HTHTH WORLD GROUP LTD | 10,320,041 | $400.2B | 43.49% | |
| 364 | RFREGIONS FINANCIAL CORP NEW | 22,334,092 | $398.0B | 43.25% | |
| 365 | WCNWASTE CONNECTIONS INC | 2,773,549 | $396.4B | 43.08% | |
| 366 | AXTAAXALTA COATING SYS LTD | 12,055,124 | $395.5B | 42.98% | |
| 367 | ETENERGY TRANSFER L P | 31,024,572 | $394.0B | 42.81% | |
| 368 | BURLBURLINGTON STORES INC | 2,497,858 | $393.1B | 42.72% | |
| 369 | FBINFORTUNE BRANDS INNOVATIONS I | 5,460,985 | $392.9B | 42.70% | |
| 370 | COOCOOPER COS INC | 1,011,889 | $388.0B | 42.16% | |
| 371 | GSGOLDMAN SACHS GROUP INC | 1,190,889 | $384.1B | 41.74% | |
| 372 | HSICHENRY SCHEIN INC | 4,712,648 | $382.2B | 41.53% | |
| 373 | EPPISHARES MSCI PACIFIC EX JAPA | 9,028,219 | $381.4B | 41.44% | |
| 374 | LULULULULEMON ATHLETICA INC | 1,005,642 | $380.6B | 41.36% | |
| 375 | CATCATERPILLAR INC | 1,545,350 | $380.2B | 41.32% | |
| 376 | MSFTMICROSOFT CORP | 1,111,800 | $378.6B | 41.14% | Call |
| 377 | LKQ1LKQ CORP | 6,450,725 | $375.9B | 40.85% | |
| 378 | BAPCREDICORP LTD | 2,543,740 | $375.6B | 40.81% | |
| 379 | MSCIMSCI INC | 797,928 | $374.5B | 40.69% | |
| 380 | CITCINTAS CORP | 751,163 | $373.4B | 40.57% | |
| 381 | OIHVANECK OIL SERVICES ETF | 1,297,512 | $373.2B | 40.55% | |
| 382 | ZTSZOETIS INC | 2,165,398 | $372.9B | 40.52% | |
| 383 | NTRSNORTHERN TR CORP | 5,027,436 | $372.7B | 40.50% | |
| 384 | EIXEDISON INTL | 5,358,034 | $372.1B | 40.44% | |
| 385 | AMZNAMAZON COM INC | 2,848,000 | $371.3B | 40.34% | Put |
| 386 | HSTHOST HOTELS & RESORTS INC | 22,003,120 | $370.3B | 40.24% | |
| 387 | IDXXIDEXX LABS INC | 735,395 | $369.3B | 40.13% | |
| 388 | IQVIQVIA HLDGS INC | 1,638,334 | $368.2B | 40.02% | |
| 389 | WECWEC ENERGY GROUP INC | 4,151,691 | $366.3B | 39.81% | |
| 390 | ACGLARCH CAP GROUP LTD | 4,883,291 | $365.5B | 39.72% | |
| 391 | VCSHVANGUARD S/T CORP BOND ETF | 4,829,452 | $365.4B | 39.71% | |
| 392 | EXPEEXPEDIA GROUP INC | 3,338,620 | $365.2B | 39.69% | |
| 393 | WSTWEST PHARMACEUTICAL SVSC INC | 946,198 | $361.9B | 39.32% | |
| 394 | FTITECHNIPFMC PLC | 21,736,802 | $361.3B | 39.26% | |
| 395 | XYZBLOCK INC | 5,417,998 | $360.7B | 39.19% | |
| 396 | JKHYHENRY JACK & ASSOC INC | 2,145,000 | $358.9B | 39.00% | |
| 397 | CDWCDW CORP | 1,948,076 | $357.5B | 38.84% | |
| 398 | STTSTATE STR CORP | 4,876,838 | $356.9B | 38.78% | |
| 399 | MSAMSA SAFETY INC | 2,045,072 | $355.8B | 38.66% | |
| 400 | AMTAMERICAN TOWER CORP NEW | 1,831,911 | $355.3B | 38.61% |