JPMORGAN CHASE & CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$906.4T
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 | $36.8T | 4.06% | |
| 2 | AAPLAPPLE INC | 131,853,937 | $22.6T | 2.49% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 49,204,051 | $21.0T | 2.32% | |
| 4 | AMZNAMAZON COM INC | 157,128,959 | $20.0T | 2.20% | |
| 5 | NVDANVIDIA CORPORATION | 34,794,970 | $15.1T | 1.67% | |
| 6 | METAMETA PLATFORMS INC | 48,387,948 | $14.5T | 1.60% | |
| 7 | GOOGALPHABET INC | 95,893,178 | $12.6T | 1.39% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 23,316,332 | $11.8T | 1.30% | |
| 9 | BNDXVANGUARD TOTAL INTL BOND ETF | 218,730,949 | $10.5T | 1.15% | |
| 10 | MAMASTERCARD INCORPORATED | 24,622,565 | $9.7T | 1.08% | |
| 11 | LLYELI LILLY & CO | 15,803,192 | $8.5T | 0.94% | |
| 12 | ABBVABBVIE INC | 55,220,604 | $8.2T | 0.91% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 17,890,478 | $7.7T | 0.85% | |
| 14 | GOOGLALPHABET INC | 56,804,697 | $7.4T | 0.82% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET | 105,865,044 | $7.4T | 0.82% | |
| 16 | TSLATESLA INC | 29,417,126 | $7.4T | 0.81% | |
| 17 | VOOVANGUARD S&P 500 ETF | 18,627,424 | $7.3T | 0.81% | |
| 18 | COPCONOCOPHILLIPS | 55,348,142 | $6.6T | 0.73% | |
| 19 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 124,542,396 | $6.3T | 0.69% | |
| 20 | XOMEXXON MOBIL CORP | 52,191,214 | $6.1T | 0.68% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 7,388,997 | $6.1T | 0.67% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 96,740,383 | $5.6T | 0.62% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 27,805,962 | $5.6T | 0.61% | |
| 24 | LOWLOWES COS INC | 25,409,534 | $5.3T | 0.58% | |
| 25 | ETNEATON CORP PLC | 23,277,449 | $5.0T | 0.55% | |
| 26 | JNJJOHNSON & JOHNSON | 31,408,207 | $4.9T | 0.54% | |
| 27 | KOCOCA COLA CO | 86,505,468 | $4.8T | 0.53% | |
| 28 | INTUINTUIT | 9,421,910 | $4.8T | 0.53% | |
| 29 | NEENEXTERA ENERGY INC | 82,885,207 | $4.7T | 0.52% | |
| 30 | DEDEERE & CO | 12,083,178 | $4.6T | 0.50% | |
| 31 | BBCAJPMORGAN BETABUILDERS CANADA | 77,429,903 | $4.5T | 0.50% | |
| 32 | ADBEADOBE INC | 8,634,661 | $4.4T | 0.49% | |
| 33 | XLFFINANCIAL SELECT SECTOR SPDR | 131,603,477 | $4.4T | 0.48% | |
| 34 | WFCWELLS FARGO CO NEW | 106,447,417 | $4.3T | 0.48% | |
| 35 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 85,314,812 | $4.3T | 0.48% | |
| 36 | DWDMORGAN STANLEY | 52,713,950 | $4.3T | 0.47% | |
| 37 | PGRPROGRESSIVE CORP | 30,762,909 | $4.3T | 0.47% | |
| 38 | SPYSPDR S&P 500 ETF TR | 9,847,800 | $4.2T | 0.46% | Put |
| 39 | IJHISHARES CORE S&P MIDCAP ETF | 16,781,198 | $4.2T | 0.46% | |
| 40 | CMCSACOMCAST CORP NEW | 94,166,098 | $4.2T | 0.46% | |
| 41 | ORCLORACLE CORP | 38,828,249 | $4.1T | 0.45% | |
| 42 | UBERUBER TECHNOLOGIES INC | 88,043,673 | $4.0T | 0.45% | |
| 43 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 73,827,320 | $4.0T | 0.44% | |
| 44 | ADIANALOG DEVICES INC | 22,796,516 | $4.0T | 0.44% | |
| 45 | BACBANK AMERICA CORP | 139,035,300 | $3.8T | 0.42% | |
| 46 | MCDMCDONALDS CORP | 14,351,001 | $3.8T | 0.42% | |
| 47 | EOGEOG RES INC | 29,368,162 | $3.7T | 0.41% | |
| 48 | CVXCHEVRON CORP NEW | 22,023,968 | $3.7T | 0.41% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 35,809,867 | $3.7T | 0.41% | |
| 50 | PLDPROLOGIS INC. | 32,811,863 | $3.7T | 0.41% | |
| 51 | NFLXNETFLIX INC | 9,513,921 | $3.6T | 0.40% | |
| 52 | AVGOBROADCOM INC | 4,319,518 | $3.6T | 0.40% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 22,904,885 | $3.6T | 0.39% | |
| 54 | CMECME GROUP INC | 17,725,244 | $3.5T | 0.39% | |
| 55 | SPGIS&P GLOBAL INC | 9,698,744 | $3.5T | 0.39% | |
| 56 | TXNTEXAS INSTRS INC | 21,936,998 | $3.5T | 0.38% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 17,084,621 | $3.5T | 0.38% | |
| 58 | QQQINVESCO QQQ TR | 9,584,300 | $3.4T | 0.38% | Put |
| 59 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 71,018,853 | $3.4T | 0.38% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,261,462 | $3.4T | 0.38% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,570,694 | $3.4T | 0.37% | |
| 62 | IEFISHARES 7-10 YEAR TREASURY B | 36,254,662 | $3.3T | 0.37% | |
| 63 | PGPROCTER AND GAMBLE CO | 22,405,793 | $3.3T | 0.36% | |
| 64 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 56,270,760 | $3.2T | 0.36% | |
| 65 | BBAXJPMORGAN BETABUILDERS DEVELO | 71,145,454 | $3.2T | 0.35% | |
| 66 | PEPPEPSICO INC | 18,744,264 | $3.2T | 0.35% | |
| 67 | BBINJPM BETABUILDERS INTL EQTY | 58,608,940 | $3.1T | 0.34% | |
| 68 | AQLTISHARES TR | 21,034,200 | $3.0T | 0.34% | Put |
| 69 | ACNACCENTURE PLC IRELAND | 9,852,122 | $3.0T | 0.33% | |
| 70 | CRMSALESFORCE INC | 14,743,045 | $3.0T | 0.33% | |
| 71 | IVWISHARES S&P 500 GROWTH ETF | 43,367,674 | $3.0T | 0.33% | |
| 72 | MLB1MERCADOLIBRE INC | 2,291,851 | $2.9T | 0.32% | |
| 73 | TSLATESLA INC | 11,288,000 | $2.8T | 0.31% | Put |
| 74 | TJXTJX COS INC NEW | 30,975,349 | $2.8T | 0.30% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 28,797,307 | $2.7T | 0.29% | |
| 76 | APDAIR PRODS & CHEMS INC | 9,307,669 | $2.6T | 0.29% | |
| 77 | AXPAMERICAN EXPRESS CO | 17,458,563 | $2.6T | 0.29% | |
| 78 | IVEISHARES S&P 500 VALUE ETF | 16,885,019 | $2.6T | 0.29% | |
| 79 | RTXRTX CORPORATION | 35,555,948 | $2.6T | 0.28% | |
| 80 | LRCXEURLAM RESEARCH CORP | 4,060,938 | $2.5T | 0.28% | |
| 81 | NSCNORFOLK SOUTHN CORP | 12,798,723 | $2.5T | 0.28% | |
| 82 | —INVESCO QQQ TR | 6,974,200 | $2.5T | 0.28% | Call |
| 83 | MDLZMONDELEZ INTL INC | 35,350,082 | $2.5T | 0.27% | |
| 84 | GLDSPDR GOLD TR | 14,291,700 | $2.5T | 0.27% | Call |
| 85 | HDHOME DEPOT INC | 8,069,916 | $2.4T | 0.27% | |
| 86 | MBBISHARES MBS ETF | 27,285,852 | $2.4T | 0.27% | |
| 87 | AZOAUTOZONE INC | 946,229 | $2.4T | 0.27% | |
| 88 | WMTWALMART INC | 14,829,692 | $2.4T | 0.26% | |
| 89 | MRKMERCK & CO INC | 22,939,577 | $2.4T | 0.26% | |
| 90 | LINLINDE PLC | 6,283,838 | $2.3T | 0.26% | |
| 91 | DHRDANAHER CORPORATION | 9,226,691 | $2.3T | 0.25% | |
| 92 | SNPSSYNOPSYS INC | 4,754,270 | $2.2T | 0.24% | |
| 93 | BKNGBOOKING HOLDINGS INC | 691,263 | $2.1T | 0.24% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 6,105,211 | $2.1T | 0.23% | |
| 95 | VVISA INC | 9,123,863 | $2.1T | 0.23% | |
| 96 | EWJISHARES MSCI JAPAN ETF | 34,598,068 | $2.1T | 0.23% | |
| 97 | DOVDOVER CORP | 14,917,672 | $2.1T | 0.23% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 3,677,989 | $2.1T | 0.23% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 4,059,909 | $2.1T | 0.23% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 7,012,052 | $2.0T | 0.23% |
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