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 |
|---|---|---|---|---|---|
| 401 | SNASNAP ON INC | 1,227,381 | $353.7B | 38.44% | |
| 402 | SCHPSCHWAB U.S. TIPS ETF | 6,739,291 | $353.3B | 38.40% | |
| 403 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,793,782 | $353.3B | 38.39% | |
| 404 | GILDGILEAD SCIENCES INC | 4,541,653 | $350.0B | 38.04% | |
| 405 | ONON SEMICONDUCTOR CORP | 3,699,304 | $349.9B | 38.02% | |
| 406 | TXTTEXTRON INC | 5,148,523 | $348.2B | 37.84% | |
| 407 | 0J7QIAC INC | 5,534,175 | $347.5B | 37.77% | |
| 408 | —LABORATORY CORP AMER HLDGS | 1,436,316 | $346.6B | 37.67% | |
| 409 | FERGFERGUSON PLC NEW | 2,200,673 | $346.2B | 37.62% | |
| 410 | LUVSOUTHWEST AIRLS CO | 9,546,631 | $345.7B | 37.56% | |
| 411 | JPREJPMORGAN REALTY INCOME ETF | 8,026,537 | $340.1B | 36.96% | |
| 412 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,404,113 | $339.6B | 36.90% | |
| 413 | BALLBALL CORP | 5,780,606 | $336.5B | 36.56% | |
| 414 | NTRANATERA INC | 6,912,588 | $336.4B | 36.55% | |
| 415 | AQLTISHARES TR | 8,869,900 | $333.6B | 36.25% | Put |
| 416 | AG8AGILENT TECHNOLOGIES INC | 2,767,283 | $332.8B | 36.16% | |
| 417 | PDDPDD HOLDINGS INC | 4,790,946 | $331.2B | 35.99% | |
| 418 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,543,444 | $327.6B | 35.60% | |
| 419 | SOSOUTHERN CO | 4,628,199 | $325.1B | 35.33% | |
| 420 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 3,837,162 | $324.0B | 35.20% | |
| 421 | FISVFISERV INC | 2,563,098 | $323.3B | 35.13% | |
| 422 | CFGCITIZENS FINL GROUP INC | 12,350,758 | $322.1B | 35.00% | |
| 423 | INDAISHARES MSCI INDIA ETF | 7,311,104 | $319.5B | 34.72% | |
| 424 | CHDCHURCH & DWIGHT CO INC | 3,186,488 | $319.4B | 34.71% | |
| 425 | FCNCAFIRST CTZNS BANCSHARES INC N | 248,607 | $319.1B | 34.67% | |
| 426 | RLRALPH LAUREN CORP | 2,585,731 | $318.8B | 34.64% | |
| 427 | TDYTELEDYNE TECHNOLOGIES INC | 770,895 | $316.9B | 34.44% | |
| 428 | HBANHUNTINGTON BANCSHARES INC | 29,273,085 | $315.6B | 34.29% | |
| 429 | BABOEING CO | 1,493,854 | $315.4B | 34.28% | |
| 430 | CSLCARLISLE COS INC | 1,229,590 | $315.4B | 34.28% | |
| 431 | MOALTRIA GROUP INC | 6,940,369 | $314.4B | 34.16% | |
| 432 | DOCHEALTHPEAK PROPERTIES INC | 15,610,332 | $313.8B | 34.10% | |
| 433 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,033,800 | $313.7B | 34.09% | |
| 434 | TRPTC ENERGY CORP | 7,717,704 | $311.9B | 33.89% | |
| 435 | CPTCAMDEN PPTY TR | 2,856,970 | $311.0B | 33.80% | |
| 436 | XLFICONSUMER STAPLES SPDR | 4,189,354 | $310.7B | 33.76% | |
| 437 | VMWEURVMWARE INC | 2,156,254 | $309.8B | 33.67% | |
| 438 | MCHPMICROCHIP TECHNOLOGY INC. | 3,449,152 | $309.0B | 33.58% | |
| 439 | JCPIJP MORGAN INFLATION MGD BOND | 6,682,857 | $308.6B | 33.54% | |
| 440 | DPZDOMINOS PIZZA INC | 911,863 | $307.3B | 33.39% | |
| 441 | CUBECUBESMART | 6,845,078 | $305.7B | 33.22% | |
| 442 | CPACOPA HOLDINGS SA | 2,739,645 | $302.9B | 32.92% | |
| 443 | RYNRAYONIER INC | 9,606,436 | $301.6B | 32.78% | |
| 444 | PCORPROCORE TECHNOLOGIES INC | 4,630,043 | $301.3B | 32.74% | |
| 445 | RDNRADIAN GROUP INC | 11,872,316 | $300.1B | 32.61% | |
| 446 | HWMHOWMET AEROSPACE INC | 6,053,882 | $300.0B | 32.60% | |
| 447 | PYPLPAYPAL HLDGS INC | 4,494,289 | $299.9B | 32.59% | |
| 448 | EWEDWARDS LIFESCIENCES CORP | 3,177,049 | $299.7B | 32.57% | |
| 449 | SCHDSCHWAB US DVD EQUITY ETF | 4,125,179 | $299.6B | 32.55% | |
| 450 | PSXPHILLIPS 66 | 3,138,091 | $299.3B | 32.52% | |
| 451 | SRESEMPRA | 2,043,156 | $297.5B | 32.32% | |
| 452 | CTRACOTERRA ENERGY INC | 11,734,288 | $296.9B | 32.26% | |
| 453 | MRNAMODERNA INC | 2,415,337 | $293.5B | 31.89% | |
| 454 | KRGKITE RLTY GROUP TR | 13,107,628 | $292.8B | 31.82% | |
| 455 | HCPHASHICORP INC | 11,161,725 | $292.2B | 31.75% | |
| 456 | METAMETA PLATFORMS INC | 1,016,400 | $291.7B | 31.70% | Put |
| 457 | ACMAECOM | 3,427,423 | $290.3B | 31.54% | |
| 458 | SUSAISHARES MSCI USA ESG SELECT | 3,096,354 | $289.9B | 31.51% | |
| 459 | SLBSCHLUMBERGER LTD | 5,881,265 | $288.9B | 31.39% | |
| 460 | LQDISHARES IBOXX INVESTMENT GRA | 2,629,951 | $284.4B | 30.90% | |
| 461 | TKRTIMKEN CO | 3,094,686 | $283.3B | 30.78% | |
| 462 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,663,810 | $283.2B | 30.77% | |
| 463 | ITUBITAU UNIBANCO HLDG S A | 47,868,876 | $282.4B | 30.69% | |
| 464 | USFDUS FOODS HLDG CORP | 6,398,207 | $281.5B | 30.59% | |
| 465 | ALAIR LEASE CORP | 6,722,748 | $281.3B | 30.57% | |
| 466 | GLOBGLOBANT S A | 1,564,968 | $281.3B | 30.56% | |
| 467 | KHCKRAFT HEINZ CO | 7,913,473 | $280.9B | 30.53% | |
| 468 | BRXBRIXMOR PPTY GROUP INC | 12,645,295 | $278.2B | 30.23% | |
| 469 | GPCGENUINE PARTS CO | 1,624,154 | $274.9B | 29.87% | |
| 470 | BABOEING CO | 1,300,400 | $274.6B | 29.84% | Put |
| 471 | IWBISHARES RUSSELL 1000 ETF | 1,117,492 | $272.4B | 29.60% | |
| 472 | CMCANADIAN IMPERIAL BK COMM TO | 6,365,222 | $271.7B | 29.52% | |
| 473 | HOLXHOLOGIC INC | 3,347,848 | $271.1B | 29.46% | |
| 474 | REGREGENCY CTRS CORP | 4,383,974 | $270.8B | 29.43% | |
| 475 | ADPAUTOMATIC DATA PROCESSING IN | 1,230,821 | $270.5B | 29.40% | |
| 476 | LPLALPL FINL HLDGS INC | 1,240,552 | $269.7B | 29.31% | |
| 477 | RPRXROYALTY PHARMA PLC | 8,736,171 | $268.5B | 29.18% | |
| 478 | TLTISHARES TR | 2,544,100 | $268.4B | 29.16% | Put |
| 479 | RMBS*RAMBUS INC DEL | 4,177,655 | $268.1B | 29.13% | |
| 480 | ACHCACADIA HEALTHCARE COMPANY IN | 3,361,017 | $267.7B | 29.09% | |
| 481 | BNSBANK NOVA SCOTIA HALIFAX | 5,334,979 | $267.0B | 29.01% | |
| 482 | MASMASCO CORP | 4,628,456 | $265.6B | 28.86% | |
| 483 | TTCTORO CO | 2,612,492 | $265.6B | 28.86% | |
| 484 | SCHRSCHWAB INTERMEDIATE-TERM US | 5,378,477 | $265.1B | 28.80% | |
| 485 | SESEA LTD | 4,528,046 | $262.8B | 28.56% | |
| 486 | BABOEING CO | 1,242,100 | $262.3B | 28.50% | Call |
| 487 | DUKDUKE ENERGY CORP NEW | 2,888,201 | $259.2B | 28.16% | |
| 488 | IBBISHARES BIOTECHNOLOGY ETF | 2,036,018 | $258.5B | 28.09% | |
| 489 | EFViShares MSCI EAFE Value ETF | 5,256,196 | $257.2B | 27.95% | |
| 490 | SOXXiShares Semiconductor ETF | 503,743 | $255.5B | 27.77% | |
| 491 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,281,400 | $254.6B | 27.67% | |
| 492 | BMOBANK MONTREAL QUE | 2,808,801 | $253.7B | 27.56% | |
| 493 | POSTPOST HLDGS INC | 2,920,680 | $253.1B | 27.50% | |
| 494 | PFGCPERFORMANCE FOOD GROUP CO | 4,194,659 | $252.7B | 27.46% | |
| 495 | AKAMAKAMAI TECHNOLOGIES INC | 2,802,600 | $251.9B | 27.37% | |
| 496 | AITAPPLIED INDL TECHNOLOGIES IN | 1,711,467 | $247.9B | 26.93% | |
| 497 | ARESARES MANAGEMENT CORPORATION | 2,565,488 | $247.2B | 26.86% | |
| 498 | OEFISHARES S&P 100 ETF | 1,192,716 | $247.0B | 26.84% | |
| 499 | VLOVALERO ENERGY CORP | 2,102,597 | $246.6B | 26.80% | |
| 500 | ADSKAUTODESK INC | 1,205,251 | $246.6B | 26.80% |