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 |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD | 11,142,596 | $966.5B | 106.64% | |
| 202 | IEMGISHARES CORE MSCI EMERGING | 20,217,901 | $962.2B | 106.16% | |
| 203 | FDXFEDEX CORP | 3,598,873 | $953.4B | 105.19% | |
| 204 | RSGREPUBLIC SVCS INC | 6,658,978 | $949.0B | 104.70% | |
| 205 | METAMETA PLATFORMS INC | 3,133,300 | $940.6B | 103.78% | Put |
| 206 | METMETLIFE INC | 14,864,674 | $935.1B | 103.17% | |
| 207 | T7DTRANSDIGM GROUP INC | 1,107,497 | $933.8B | 103.02% | |
| 208 | SYKSTRYKER CORPORATION | 3,410,526 | $932.0B | 102.83% | |
| 209 | LLOEWS CORP | 14,651,655 | $927.6B | 102.34% | |
| 210 | CNCCENTENE CORP DEL | 13,461,322 | $927.2B | 102.30% | |
| 211 | HIGHARTFORD FINL SVCS GROUP INC | 12,882,773 | $913.5B | 100.79% | |
| 212 | VMCVULCAN MATLS CO | 4,503,484 | $909.8B | 100.38% | |
| 213 | FCXFREEPORT-MCMORAN INC | 24,359,848 | $908.4B | 100.22% | |
| 214 | JPSTJPMORGAN ULTRA-SHORT INCOME | 17,993,049 | $902.9B | 99.62% | |
| 215 | SYYSYSCO CORP | 13,565,031 | $896.0B | 98.85% | |
| 216 | AAPLAPPLE INC | 5,151,100 | $881.9B | 97.30% | Put |
| 217 | AQLTISHARES TR | 28,936,900 | $881.6B | 97.27% | Call |
| 218 | BBYBEST BUY INC | 12,638,886 | $878.0B | 96.87% | |
| 219 | TDTORONTO DOMINION BK ONT | 14,269,931 | $859.9B | 94.87% | |
| 220 | JGLOJPMORGAN GLBL SLCT EQ ETF | 18,266,376 | $849.0B | 93.67% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE IN | 7,699,883 | $847.1B | 93.47% | |
| 222 | FANGDIAMONDBACK ENERGY INC | 5,466,748 | $846.7B | 93.42% | |
| 223 | DOWDOW INC | 16,339,908 | $842.5B | 92.95% | |
| 224 | HUMHUMANA INC | 1,724,591 | $839.0B | 92.57% | |
| 225 | MLMMARTIN MARIETTA MATLS INC | 2,042,537 | $838.4B | 92.50% | |
| 226 | PSAPUBLIC STORAGE | 3,168,314 | $834.9B | 92.12% | |
| 227 | XLYCONSUMER DISCRETIONARY SELT | 5,174,752 | $833.0B | 91.91% | |
| 228 | AVBAVALONBAY CMNTYS INC | 4,794,782 | $823.5B | 90.85% | |
| 229 | WMBWILLIAMS COS INC | 24,426,089 | $822.9B | 90.79% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 4,262,850 | $811.2B | 89.50% | |
| 231 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,163,941 | $807.9B | 89.13% | |
| 232 | TMUST-MOBILE US INC | 5,781,831 | $807.7B | 89.12% | |
| 233 | VNQVANGUARD REAL ESTATE ETF | 10,630,558 | $804.3B | 88.74% | |
| 234 | PWRQUANTA SVCS INC | 4,289,821 | $802.5B | 88.54% | |
| 235 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,677,791 | $797.1B | 87.95% | |
| 236 | ROKROCKWELL AUTOMATION INC | 2,752,223 | $786.8B | 86.81% | |
| 237 | JBLJABIL INC | 6,171,288 | $783.1B | 86.40% | |
| 238 | NVDANVIDIA CORPORATION | 1,792,400 | $779.7B | 86.02% | Call |
| 239 | SUISUN CMNTYS INC | 6,567,246 | $777.2B | 85.75% | |
| 240 | MTBM & T BK CORP | 6,072,120 | $767.8B | 84.71% | |
| 241 | VTIVANGUARD TOTAL STOCK MKT ETF | 3,611,963 | $767.2B | 84.65% | |
| 242 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,088,522 | $762.4B | 84.11% | |
| 243 | CPRTCOPART INC | 17,359,152 | $748.0B | 82.53% | |
| 244 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 21,360,425 | $737.6B | 81.38% | |
| 245 | IRINGERSOLL RAND INC | 11,546,908 | $735.8B | 81.18% | |
| 246 | VUSBVANGUARD ULTRA SHORT BOND ET | 14,804,422 | $728.2B | 80.35% | |
| 247 | HSYHERSHEY CO | 3,607,297 | $721.7B | 79.63% | |
| 248 | XLEENERGY SELECT SECTOR SPDR | 7,971,293 | $720.5B | 79.50% | |
| 249 | STZCONSTELLATION BRANDS INC | 2,853,443 | $717.2B | 79.12% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC | 4,246,372 | $710.8B | 78.42% | |
| 251 | EWCISHARES MSCI CANADA ETF | 21,054,502 | $704.5B | 77.73% | |
| 252 | CSXCSX CORP | 22,662,419 | $696.9B | 76.89% | |
| 253 | SHWSHERWIN WILLIAMS CO | 2,730,909 | $696.5B | 76.85% | |
| 254 | EEMISHARES MSCI EMERGING MARKET | 18,321,525 | $695.3B | 76.71% | |
| 255 | MSFTMICROSOFT CORP | 2,198,300 | $694.1B | 76.58% | Put |
| 256 | CDNSCADENCE DESIGN SYSTEM INC | 2,943,051 | $689.6B | 76.08% | |
| 257 | JPMJPMORGAN CHASE & CO | 4,705,485 | $682.4B | 75.29% | |
| 258 | AMEAMETEK INC | 4,579,457 | $676.7B | 74.66% | |
| 259 | RJFRAYMOND JAMES FINL INC | 6,733,705 | $676.3B | 74.61% | |
| 260 | HUBBHUBBELL INC | 2,111,650 | $661.8B | 73.02% | |
| 261 | NVDANVIDIA CORPORATION | 1,497,900 | $651.6B | 71.89% | Put |
| 262 | AMHAMERICAN HOMES 4 RENT | 19,179,515 | $646.2B | 71.29% | |
| 263 | WYWEYERHAEUSER CO MTN BE | 21,065,844 | $645.9B | 71.26% | |
| 264 | AAPLAPPLE INC | 3,758,500 | $643.5B | 71.00% | Call |
| 265 | ORLYOREILLY AUTOMOTIVE INC | 702,491 | $638.5B | 70.44% | |
| 266 | VCSHVANGUARD S/T CORP BOND ETF | 8,460,295 | $635.8B | 70.15% | |
| 267 | IEURISHARES CORE MSCI EUROPE ETF | 12,687,675 | $630.1B | 69.52% | |
| 268 | AQLTISHARES TR | 18,073,500 | $628.4B | 69.33% | Put |
| 269 | NUNU HLDGS LTD | 85,880,060 | $622.6B | 68.70% | |
| 270 | XLCCOMM SERV SELECT SECTOR SPDR | 9,442,545 | $619.1B | 68.31% | |
| 271 | HWMHOWMET AEROSPACE INC | 13,239,071 | $612.3B | 67.56% | |
| 272 | OTISOTIS WORLDWIDE CORP | 7,538,409 | $605.4B | 66.80% | |
| 273 | BAXBAXTER INTL INC | 15,969,896 | $602.7B | 66.50% | |
| 274 | XLIINDUSTRIAL SELECT SECT SPDR | 5,913,815 | $599.5B | 66.15% | |
| 275 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 6,369,184 | $598.1B | 65.99% | |
| 276 | BBUSJPMORGAN BETABUILDERS US EQU | 7,705,898 | $594.0B | 65.53% | |
| 277 | JMEEJPMORGAN MKT EXP ENH EQTY | 12,180,961 | $590.3B | 65.12% | |
| 278 | AGGISHARES CORE U.S. AGGREGATE | 6,243,014 | $587.1B | 64.77% | |
| 279 | AQLTISHARES CORE MSCI EAFE ETF | 9,121,600 | $587.0B | 64.76% | |
| 280 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,839,292 | $584.7B | 64.52% | |
| 281 | HZNPHORIZON THERAPEUTICS PUB L | 5,041,881 | $583.3B | 64.36% | |
| 282 | CLCOLGATE PALMOLIVE CO | 8,193,235 | $582.6B | 64.28% | |
| 283 | TIPISHARES TIPS BOND ETF | 5,577,654 | $578.5B | 63.83% | |
| 284 | PKGPACKAGING CORP AMER | 3,753,241 | $576.3B | 63.58% | |
| 285 | MUMICRON TECHNOLOGY INC | 8,313,541 | $565.6B | 62.40% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,241,543 | $561.2B | 61.92% | |
| 287 | MPWRMONOLITHIC PWR SYS INC | 1,213,642 | $560.7B | 61.86% | |
| 288 | SRPTSAREPTA THERAPEUTICS INC | 4,608,315 | $558.6B | 61.63% | |
| 289 | TERTERADYNE INC | 5,537,055 | $556.3B | 61.37% | |
| 290 | IUSBISHARES CORE TOTAL BOND ETF | 12,643,991 | $552.7B | 60.99% | |
| 291 | CHDCHURCH & DWIGHT CO INC | 6,027,312 | $552.3B | 60.93% | |
| 292 | UBSUBS GROUP AG | 22,325,218 | $550.3B | 60.72% | |
| 293 | CFLTCONFLUENT INC | 18,531,163 | $548.7B | 60.54% | |
| 294 | ELLAUDER ESTEE COS INC | 3,790,848 | $548.0B | 60.46% | |
| 295 | KIMKIMCO RLTY CORP | 31,119,276 | $547.4B | 60.39% | |
| 296 | ALNYALNYLAM PHARMACEUTICALS INC | 3,086,831 | $546.7B | 60.32% | |
| 297 | EFVISHARES MSCI EAFE VALUE ETF | 11,139,913 | $545.1B | 60.14% | |
| 298 | ITTITT INC | 5,535,061 | $541.9B | 59.79% | |
| 299 | FTITECHNIPFMC PLC | 26,525,369 | $539.5B | 59.53% | |
| 300 | AREALEXANDRIA REAL ESTATE EQ IN | 5,315,732 | $532.1B | 58.71% |