JPMORGAN CHASE & CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$696.4T
Holdings
6,729
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 92,745,324 | $21.6T | 3.10% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 56,998,580 | $20.4T | 2.92% | |
| 3 | AAPLAPPLE INC | 123,624,457 | $17.1T | 2.45% | |
| 4 | AMZNAMAZON COM INC | 100,509,386 | $11.4T | 1.63% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 22,344,015 | $11.3T | 1.62% | |
| 6 | BNDXVANGUARD TOTAL INTL BOND ETF | 210,430,242 | $10.0T | 1.44% | |
| 7 | ABBVABBVIE INC | 58,479,009 | $7.8T | 1.13% | |
| 8 | GOOGALPHABET INC | 77,609,680 | $7.5T | 1.07% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 99,498,153 | $7.1T | 1.02% | |
| 10 | TSLATESLA INC | 24,934,306 | $6.6T | 0.95% | |
| 11 | GOOGLALPHABET INC | 65,908,088 | $6.3T | 0.91% | |
| 12 | BNDVANGUARD TOTAL BOND MARKET | 87,572,538 | $6.2T | 0.90% | |
| 13 | COPCONOCOPHILLIPS | 53,742,623 | $5.5T | 0.79% | |
| 14 | SPYSPDR S&P 500 ETF TR | 14,589,600 | $5.2T | 0.75% | Put |
| 15 | JNJJOHNSON & JOHNSON | 30,132,087 | $4.9T | 0.71% | |
| 16 | NEENEXTERA ENERGY INC | 62,726,399 | $4.9T | 0.71% | |
| 17 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 118,870,558 | $4.9T | 0.70% | |
| 18 | LLYLILLY ELI & CO | 14,758,435 | $4.8T | 0.69% | |
| 19 | MAMASTERCARD INCORPORATED | 16,671,719 | $4.7T | 0.68% | |
| 20 | KOCOCA COLA CO | 79,157,525 | $4.4T | 0.64% | |
| 21 | QQQINVESCO QQQ TR | 16,369,100 | $4.4T | 0.63% | Put |
| 22 | XOMEXXON MOBIL CORP | 49,846,993 | $4.4T | 0.62% | |
| 23 | DEDEERE & CO | 12,969,768 | $4.3T | 0.62% | |
| 24 | MCDMCDONALDS CORP | 18,722,427 | $4.3T | 0.62% | |
| 25 | BBCAJPMORGAN BETABUILDERS CANADA | 79,489,781 | $4.2T | 0.61% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 5,705,869 | $3.9T | 0.56% | |
| 27 | BACBK OF AMERICA CORP | 128,722,528 | $3.9T | 0.56% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 25,846,826 | $3.8T | 0.55% | |
| 29 | IEFISHARES 7-10 YEAR TREASURY B | 39,638,610 | $3.8T | 0.55% | |
| 30 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 86,038,014 | $3.7T | 0.54% | |
| 31 | DWDMORGAN STANLEY | 43,722,452 | $3.5T | 0.50% | |
| 32 | WFCWELLS FARGO CO NEW | 85,097,385 | $3.4T | 0.49% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 20,662,111 | $3.3T | 0.48% | |
| 34 | TXNTEXAS INSTRS INC | 21,428,551 | $3.3T | 0.48% | |
| 35 | ETNEATON CORP PLC | 24,317,958 | $3.2T | 0.47% | |
| 36 | PGRPROGRESSIVE CORP | 27,427,991 | $3.2T | 0.46% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 8,790,675 | $3.2T | 0.45% | |
| 38 | METAMETA PLATFORMS INC | 23,098,945 | $3.1T | 0.45% | |
| 39 | PLDPROLOGIS INC. | 30,632,970 | $3.1T | 0.45% | |
| 40 | BBAXJPMORGAN BETABUILDERS DEVELO | 73,119,557 | $3.1T | 0.44% | |
| 41 | LOWLOWES COS INC | 16,357,262 | $3.1T | 0.44% | |
| 42 | ADIANALOG DEVICES INC | 21,244,776 | $3.0T | 0.43% | |
| 43 | NSCNORFOLK SOUTHN CORP | 14,072,552 | $3.0T | 0.42% | |
| 44 | VOOVANGUARD S&P 500 ETF | 8,880,279 | $2.9T | 0.42% | |
| 45 | AQLTISHARES TR | 24,789,800 | $2.9T | 0.42% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 22,545,243 | $2.8T | 0.41% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 34,498,569 | $2.8T | 0.41% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 5,536,388 | $2.8T | 0.40% | |
| 49 | —INVESCO QQQ TR | 10,457,600 | $2.8T | 0.40% | Call |
| 50 | TTTRANE TECHNOLOGIES PLC | 19,051,191 | $2.8T | 0.40% | |
| 51 | IVWISHARES S&P 500 GROWTH ETF | 47,675,161 | $2.8T | 0.40% | |
| 52 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 68,152,066 | $2.7T | 0.39% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,505,426 | $2.6T | 0.38% | |
| 54 | TFCTRUIST FINL CORP | 60,132,738 | $2.6T | 0.38% | |
| 55 | PEPPEPSICO INC | 16,029,213 | $2.6T | 0.38% | |
| 56 | NDQINVESCO QQQ TRUST SERIES 1 | 9,688,404 | $2.6T | 0.37% | |
| 57 | IVEISHARES S&P 500 VALUE ETF | 20,106,286 | $2.6T | 0.37% | |
| 58 | STTSPDR S&P 500 ETF TR | 6,968,700 | $2.5T | 0.36% | Call |
| 59 | AMDADVANCED MICRO DEVICES INC | 39,263,201 | $2.5T | 0.36% | |
| 60 | AZOAUTOZONE INC | 1,156,010 | $2.5T | 0.36% | |
| 61 | CVSCVS HEALTH CORP | 25,912,533 | $2.5T | 0.35% | |
| 62 | CMCSACOMCAST CORP NEW | 83,485,846 | $2.4T | 0.35% | |
| 63 | CVXCHEVRON CORP NEW | 16,861,117 | $2.4T | 0.35% | |
| 64 | NVDANVIDIA CORPORATION | 19,902,853 | $2.4T | 0.35% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,990,103 | $2.4T | 0.34% | |
| 66 | EOGEOG RES INC | 21,427,731 | $2.4T | 0.34% | |
| 67 | BBINJPM BETABUILDERS INTL EQTY | 54,882,267 | $2.3T | 0.33% | |
| 68 | HDHOME DEPOT INC | 8,388,635 | $2.3T | 0.33% | |
| 69 | INTUINTUIT | 5,894,182 | $2.3T | 0.33% | |
| 70 | SPGIS&P GLOBAL INC | 7,469,062 | $2.3T | 0.33% | |
| 71 | XELXCEL ENERGY INC | 35,434,310 | $2.3T | 0.33% | |
| 72 | XLVHEALTH CARE SELECT SECTOR | 18,710,360 | $2.3T | 0.33% | |
| 73 | SCHWSCHWAB CHARLES CORP | 31,485,042 | $2.3T | 0.32% | |
| 74 | AQLTISHARES TR | 30,976,400 | $2.2T | 0.32% | Put |
| 75 | TSLATESLA INC | 8,336,600 | $2.2T | 0.32% | Put |
| 76 | AQLTISHARES US TREASURY BOND ETF | 96,803,143 | $2.2T | 0.32% | |
| 77 | AXPAMERICAN EXPRESS CO | 16,087,321 | $2.2T | 0.31% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 26,098,403 | $2.2T | 0.31% | |
| 79 | GLDSPDR GOLD TR | 13,736,700 | $2.1T | 0.31% | Call |
| 80 | GLDSPDR GOLD TR | 13,110,200 | $2.0T | 0.29% | Put |
| 81 | MRKMERCK & CO INC | 23,489,924 | $2.0T | 0.29% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 53,219,820 | $2.0T | 0.29% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 50,639,607 | $2.0T | 0.28% | |
| 84 | MBBISHARES MBS ETF | 21,153,048 | $1.9T | 0.28% | |
| 85 | USBUS BANCORP DEL | 46,627,305 | $1.9T | 0.27% | |
| 86 | PPGPPG INDS INC | 16,912,062 | $1.9T | 0.27% | |
| 87 | MCKMCKESSON CORP | 5,503,963 | $1.9T | 0.27% | |
| 88 | HDBHDFC BANK LTD | 31,789,558 | $1.9T | 0.27% | |
| 89 | VVISA INC | 10,418,905 | $1.9T | 0.27% | |
| 90 | IWDISHARES RUSSELL 1000 VALUE E | 13,400,924 | $1.8T | 0.26% | |
| 91 | EFAISHARES MSCI EAFE ETF | 32,322,708 | $1.8T | 0.26% | |
| 92 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 30,963,916 | $1.8T | 0.26% | |
| 93 | VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 30,630,217 | $1.8T | 0.26% | |
| 94 | ACNACCENTURE PLC IRELAND | 6,755,339 | $1.7T | 0.25% | |
| 95 | PFEPFIZER INC | 39,479,086 | $1.7T | 0.25% | |
| 96 | BLKCHFBLACKROCK INC | 3,136,042 | $1.7T | 0.25% | |
| 97 | APDAIR PRODS & CHEMS INC | 7,380,134 | $1.7T | 0.25% | |
| 98 | MDTMEDTRONIC PLC | 21,131,719 | $1.7T | 0.25% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 3,582,672 | $1.7T | 0.24% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 11,263,780 | $1.7T | 0.24% |
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