JPMORGAN CHASE & CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$906.4B
Holdings
7,451
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 116,603,674 | $36817.6T | 4062129.98% | |
| 2 | AAPLAPPLE INC | 131,853,937 | $22574.7T | 2490694.44% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 49,204,051 | $21033.7T | 2320678.01% | |
| 4 | AMZNAMAZON COM INC | 157,128,959 | $19974.2T | 2203780.52% | |
| 5 | NVDANVIDIA CORPORATION | 34,794,970 | $15135.5T | 1669913.45% | |
| 6 | METAMETA PLATFORMS INC | 48,387,948 | $14526.5T | 1602730.80% | |
| 7 | GOOGALPHABET INC | 95,893,178 | $12643.5T | 1394973.85% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 23,316,332 | $11755.9T | 1297037.96% | |
| 9 | BNDXVANGUARD TOTAL INTL BOND ETF | 218,730,949 | $10461.9T | 1154273.81% | |
| 10 | MAMASTERCARD INCORPORATED | 24,622,565 | $9748.3T | 1075543.54% | |
| 11 | LLYELI LILLY & CO | 15,803,192 | $8488.4T | 936531.67% | |
| 12 | ABBVABBVIE INC | 55,220,604 | $8231.2T | 908156.08% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 17,890,478 | $7682.7T | 847645.33% | |
| 14 | GOOGLALPHABET INC | 56,804,697 | $7433.5T | 820142.63% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET | 105,865,044 | $7387.3T | 815045.38% | |
| 16 | TSLATESLA INC | 29,417,126 | $7360.8T | 812120.53% | |
| 17 | VOOVANGUARD S&P 500 ETF | 18,627,424 | $7315.0T | 807071.39% | |
| 18 | COPCONOCOPHILLIPS | 55,348,142 | $6630.7T | 731573.71% | |
| 19 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 124,542,396 | $6257.0T | 690343.22% | |
| 20 | XOMEXXON MOBIL CORP | 52,191,214 | $6136.6T | 677063.00% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 7,388,997 | $6080.8T | 670907.23% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 96,740,383 | $5614.8T | 619488.76% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 27,805,962 | $5559.0T | 613327.44% | |
| 24 | LOWLOWES COS INC | 25,409,534 | $5281.1T | 582671.89% | |
| 25 | ETNEATON CORP PLC | 23,277,449 | $4964.6T | 547751.73% | |
| 26 | JNJJOHNSON & JOHNSON | 31,408,207 | $4891.8T | 539721.14% | |
| 27 | KOCOCA COLA CO | 86,505,468 | $4842.6T | 534287.08% | |
| 28 | INTUINTUIT | 9,421,910 | $4814.0T | 531137.65% | |
| 29 | NEENEXTERA ENERGY INC | 82,885,207 | $4748.5T | 523906.85% | |
| 30 | DEDEERE & CO | 12,083,178 | $4559.9T | 503104.60% | |
| 31 | BBCAJPMORGAN BETABUILDERS CANADA | 77,429,903 | $4502.5T | 496771.48% | |
| 32 | ADBEADOBE INC | 8,634,661 | $4402.8T | 485767.59% | |
| 33 | XLFFINANCIAL SELECT SECTOR SPDR | 131,603,477 | $4365.3T | 481627.26% | |
| 34 | WFCWELLS FARGO CO NEW | 106,447,417 | $4349.4T | 479878.96% | |
| 35 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 85,314,812 | $4336.6T | 478456.84% | |
| 36 | DWDMORGAN STANLEY | 52,713,950 | $4305.1T | 474992.05% | |
| 37 | PGRPROGRESSIVE CORP | 30,762,909 | $4285.3T | 472799.21% | |
| 38 | SPYSPDR S&P 500 ETF TR | 9,847,800 | $4209.7T | 464465.26% | Put |
| 39 | IJHISHARES CORE S&P MIDCAP ETF | 16,781,198 | $4184.4T | 461669.24% | |
| 40 | CMCSACOMCAST CORP NEW | 94,166,098 | $4175.3T | 460668.46% | |
| 41 | ORCLORACLE CORP | 38,828,249 | $4112.7T | 453757.69% | |
| 42 | UBERUBER TECHNOLOGIES INC | 88,043,673 | $4049.1T | 446745.09% | |
| 43 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 73,827,320 | $4014.0T | 442868.36% | |
| 44 | ADIANALOG DEVICES INC | 22,796,516 | $3991.4T | 440380.47% | |
| 45 | BACBANK AMERICA CORP | 139,035,300 | $3806.8T | 420007.21% | |
| 46 | MCDMCDONALDS CORP | 14,351,001 | $3780.6T | 417121.09% | |
| 47 | EOGEOG RES INC | 29,368,162 | $3722.7T | 410730.76% | |
| 48 | CVXCHEVRON CORP NEW | 22,023,968 | $3713.7T | 409734.85% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 35,809,867 | $3682.0T | 406236.12% | |
| 50 | PLDPROLOGIS INC. | 32,811,863 | $3681.8T | 406219.41% | |
| 51 | NFLXNETFLIX INC | 9,513,921 | $3592.5T | 396359.95% | |
| 52 | AVGOBROADCOM INC | 4,319,518 | $3587.7T | 395835.72% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 22,904,885 | $3570.2T | 393902.63% | |
| 54 | CMECME GROUP INC | 17,725,244 | $3548.9T | 391559.64% | |
| 55 | SPGIS&P GLOBAL INC | 9,698,744 | $3544.0T | 391015.66% | |
| 56 | TXNTEXAS INSTRS INC | 21,936,998 | $3488.2T | 384857.41% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 17,084,621 | $3466.6T | 382478.52% | |
| 58 | QQQINVESCO QQQ TR | 9,584,300 | $3433.8T | 378851.54% | Put |
| 59 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 71,018,853 | $3416.0T | 376892.03% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,261,462 | $3411.8T | 376430.21% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,570,694 | $3352.6T | 369897.84% | |
| 62 | IEFISHARES 7-10 YEAR TREASURY B | 36,254,662 | $3320.6T | 366361.76% | |
| 63 | PGPROCTER AND GAMBLE CO | 22,405,793 | $3268.1T | 360574.29% | |
| 64 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 56,270,760 | $3241.2T | 357604.92% | |
| 65 | BBAXJPMORGAN BETABUILDERS DEVELO | 71,145,454 | $3203.7T | 353465.74% | |
| 66 | PEPPEPSICO INC | 18,744,264 | $3176.0T | 350414.91% | |
| 67 | BBINJPM BETABUILDERS INTL EQTY | 58,608,940 | $3053.5T | 336899.07% | |
| 68 | AQLTISHARES TR | 21,034,200 | $3045.5T | 336011.12% | Put |
| 69 | ACNACCENTURE PLC IRELAND | 9,852,122 | $3025.7T | 333827.42% | |
| 70 | CRMSALESFORCE INC | 14,743,045 | $2989.6T | 329845.48% | |
| 71 | IVWISHARES S&P 500 GROWTH ETF | 43,367,674 | $2967.2T | 327376.45% | |
| 72 | MLB1MERCADOLIBRE INC | 2,291,851 | $2905.8T | 320599.56% | |
| 73 | TSLATESLA INC | 11,288,000 | $2824.5T | 311628.55% | Put |
| 74 | TJXTJX COS INC NEW | 30,975,349 | $2753.1T | 303751.53% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 28,797,307 | $2666.1T | 294148.94% | |
| 76 | APDAIR PRODS & CHEMS INC | 9,307,669 | $2637.8T | 291030.84% | |
| 77 | AXPAMERICAN EXPRESS CO | 17,458,563 | $2604.6T | 287373.31% | |
| 78 | IVEISHARES S&P 500 VALUE ETF | 16,885,019 | $2597.6T | 286595.29% | |
| 79 | RTXRTX CORPORATION | 35,555,948 | $2559.0T | 282333.23% | |
| 80 | LRCXEURLAM RESEARCH CORP | 4,060,938 | $2545.3T | 280823.12% | |
| 81 | NSCNORFOLK SOUTHN CORP | 12,798,723 | $2520.5T | 278084.49% | |
| 82 | —INVESCO QQQ TR | 6,974,200 | $2498.6T | 275678.60% | Call |
| 83 | MDLZMONDELEZ INTL INC | 35,350,082 | $2453.3T | 270674.99% | |
| 84 | GLDSPDR GOLD TR | 14,291,700 | $2450.3T | 270345.78% | Call |
| 85 | HDHOME DEPOT INC | 8,069,916 | $2438.4T | 269032.18% | |
| 86 | MBBISHARES MBS ETF | 27,285,852 | $2423.0T | 267331.04% | |
| 87 | AZOAUTOZONE INC | 946,229 | $2403.4T | 265171.45% | |
| 88 | WMTWALMART INC | 14,829,692 | $2371.7T | 261673.83% | |
| 89 | MRKMERCK & CO INC | 22,939,577 | $2361.6T | 260561.34% | |
| 90 | LINLINDE PLC | 6,283,838 | $2339.8T | 258151.46% | |
| 91 | DHRDANAHER CORPORATION | 9,226,691 | $2289.1T | 252563.74% | |
| 92 | SNPSSYNOPSYS INC | 4,754,270 | $2182.1T | 240750.05% | |
| 93 | BKNGBOOKING HOLDINGS INC | 691,263 | $2131.8T | 235206.43% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 6,105,211 | $2123.0T | 234235.96% | |
| 95 | VVISA INC | 9,123,863 | $2098.6T | 231538.77% | |
| 96 | EWJISHARES MSCI JAPAN ETF | 34,598,068 | $2085.9T | 230141.72% | |
| 97 | DOVDOVER CORP | 14,917,672 | $2081.2T | 229617.30% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 3,677,989 | $2077.9T | 229259.00% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 4,059,909 | $2055.0T | 226731.01% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 7,012,052 | $2049.6T | 226129.55% |
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