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 |
|---|---|---|---|---|---|
| 301 | BBSCJPMORGAN BETABUILDERS US SC | 9,920,642 | $530.0B | 58.47% | |
| 302 | SLVISHARES SILVER TR | 25,938,100 | $527.6B | 58.21% | Put |
| 303 | MRVLMARVELL TECHNOLOGY INC | 9,741,840 | $527.3B | 58.18% | |
| 304 | ABNBAIRBNB INC | 3,840,566 | $527.0B | 58.14% | |
| 305 | SNOWSNOWFLAKE INC | 3,441,700 | $525.8B | 58.01% | |
| 306 | STLASTELLANTIS N.V | 27,450,215 | $525.1B | 57.94% | |
| 307 | PDDPDD HOLDINGS INC | 5,334,449 | $523.1B | 57.72% | |
| 308 | SBACSBA COMMUNICATIONS CORP NEW | 2,607,656 | $522.0B | 57.59% | |
| 309 | GLWCORNING INC | 17,020,380 | $518.6B | 57.22% | |
| 310 | RYROYAL BK CDA | 5,903,752 | $516.2B | 56.96% | |
| 311 | VOVANGUARD MID-CAP ETF | 2,464,997 | $513.3B | 56.63% | |
| 312 | VICIVICI PPTYS INC | 17,533,937 | $510.2B | 56.30% | |
| 313 | SPYMSPDR Portfolio S&P 500 ETF | 10,044,571 | $504.9B | 55.70% | |
| 314 | DC4DEXCOM INC | 5,410,267 | $504.8B | 55.69% | |
| 315 | RACEFERRARI N V | 1,704,914 | $503.9B | 55.59% | |
| 316 | INVHINVITATION HOMES INC | 15,896,350 | $503.8B | 55.58% | |
| 317 | SPGSIMON PPTY GROUP INC NEW | 4,609,884 | $498.0B | 54.95% | |
| 318 | EPAMEPAM SYS INC | 1,941,691 | $496.5B | 54.78% | |
| 319 | FITBFIFTH THIRD BANCORP | 19,308,304 | $489.1B | 53.96% | |
| 320 | KDPKEURIG DR PEPPER INC | 15,423,207 | $486.9B | 53.72% | |
| 321 | ENBENBRIDGE INC | 14,660,323 | $486.6B | 53.68% | |
| 322 | SOSOUTHERN CO | 7,494,134 | $485.0B | 53.51% | |
| 323 | EMNEASTMAN CHEM CO | 6,317,181 | $484.7B | 53.47% | |
| 324 | KMIKINDER MORGAN INC DEL | 29,210,615 | $484.3B | 53.43% | |
| 325 | DISDISNEY WALT CO | 5,955,726 | $482.7B | 53.26% | |
| 326 | IWRISHARES RUSSELL MID-CAP ETF | 6,952,368 | $481.5B | 53.12% | |
| 327 | BBEMJPMORGAN BETABUILDERS EM EQT | 10,376,662 | $481.0B | 53.06% | |
| 328 | SGENUSDSEAGEN INC | 2,255,397 | $478.5B | 52.79% | |
| 329 | OREALTY INCOME CORP | 9,425,107 | $470.7B | 51.93% | |
| 330 | VWOVANGUARD FTSE EMERGING MARKE | 11,931,849 | $467.9B | 51.62% | |
| 331 | ANETEURARISTA NETWORKS INC | 2,534,249 | $466.1B | 51.43% | |
| 332 | GLGLOBE LIFE INC | 4,247,993 | $461.9B | 50.96% | |
| 333 | VMBSVANGUARD MORTGAGE-BACKED SEC | 10,466,869 | $458.2B | 50.56% | |
| 334 | TFCTRUIST FINL CORP | 15,994,845 | $457.6B | 50.49% | |
| 335 | CATCATERPILLAR INC | 1,675,693 | $457.5B | 50.47% | |
| 336 | WELLWELLTOWER INC | 5,559,057 | $455.4B | 50.24% | |
| 337 | ETENERGY TRANSFER L P | 32,429,280 | $455.0B | 50.20% | |
| 338 | INTCINTEL CORP | 12,782,167 | $454.4B | 50.14% | |
| 339 | QCOMQUALCOMM INC | 4,073,007 | $452.3B | 49.91% | |
| 340 | CPCANADIAN PACIFIC KANSAS CITY | 6,048,853 | $450.1B | 49.66% | |
| 341 | —AMAZON COM INC | 3,536,900 | $449.6B | 49.61% | Call |
| 342 | TXTTEXTRON INC | 5,745,108 | $448.9B | 49.53% | |
| 343 | TSCOTRACTOR SUPPLY CO | 2,179,421 | $442.5B | 48.83% | |
| 344 | KMBKIMBERLY-CLARK CORP | 3,655,655 | $441.8B | 48.74% | |
| 345 | EFGISHARES MSCI EAFE GROWTH ETF | 5,082,839 | $438.7B | 48.40% | |
| 346 | TRVCCITIGROUP INC | 10,645,787 | $437.9B | 48.31% | |
| 347 | MSIMOTOROLA SOLUTIONS INC | 1,605,900 | $437.2B | 48.24% | |
| 348 | XLFISELECT SECTOR SPDR TR | 4,257,800 | $431.7B | 47.63% | Call |
| 349 | UDRUDR INC | 12,070,875 | $430.6B | 47.51% | |
| 350 | FRTFEDERAL RLTY INVT TR NEW | 4,717,403 | $427.5B | 47.17% | |
| 351 | JPLDJPMORGAN LTD DURATION ETF | 8,490,803 | $423.7B | 46.75% | |
| 352 | MSFTMICROSOFT CORP | 1,328,700 | $419.5B | 46.29% | Call |
| 353 | AMATAPPLIED MATLS INC | 3,023,550 | $418.6B | 46.19% | |
| 354 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,572,632 | $416.7B | 45.97% | |
| 355 | CNRCANADIAN NATL RY CO | 3,842,180 | $416.2B | 45.92% | |
| 356 | GILDGILEAD SCIENCES INC | 5,455,346 | $408.8B | 45.11% | |
| 357 | MSCIMSCI INC | 793,121 | $406.9B | 44.90% | |
| 358 | EXREXTRA SPACE STORAGE INC | 3,345,729 | $406.8B | 44.88% | |
| 359 | JBHTHUNT J B TRANS SVCS INC | 2,154,757 | $406.2B | 44.82% | |
| 360 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 5,862,714 | $405.3B | 44.72% | |
| 361 | DPZDOMINOS PIZZA INC | 1,068,739 | $404.8B | 44.67% | |
| 362 | WCNWASTE CONNECTIONS INC | 3,010,055 | $404.3B | 44.60% | |
| 363 | LYBLYONDELLBASELL INDUSTRIES N | 4,262,112 | $403.6B | 44.53% | |
| 364 | QUALiShares MSCI USA Quality Facto | 3,060,394 | $403.3B | 44.50% | |
| 365 | ZTSZOETIS INC | 2,314,237 | $402.6B | 44.42% | |
| 366 | EQREQUITY RESIDENTIAL | 6,850,167 | $402.2B | 44.37% | |
| 367 | HTHTH WORLD GROUP LTD | 10,026,053 | $395.3B | 43.62% | |
| 368 | XLFISELECT SECTOR SPDR TR | 3,893,200 | $394.7B | 43.55% | Put |
| 369 | SLBSCHLUMBERGER LTD | 6,769,448 | $394.7B | 43.54% | |
| 370 | AQLTISHARES TR | 5,307,000 | $391.2B | 43.17% | Call |
| 371 | —META PLATFORMS INC | 1,298,200 | $389.7B | 43.00% | Call |
| 372 | AMTAMERICAN TOWER CORP NEW | 2,369,291 | $389.6B | 42.99% | |
| 373 | LECOLINCOLN ELEC HLDGS INC | 2,128,071 | $386.9B | 42.68% | |
| 374 | ZBHZIMMER BIOMET HOLDINGS INC | 3,444,544 | $386.5B | 42.65% | |
| 375 | ACGLARCH CAP GROUP LTD | 4,833,968 | $385.3B | 42.51% | |
| 376 | BURLBURLINGTON STORES INC | 2,845,718 | $385.0B | 42.48% | |
| 377 | LULULULULEMON ATHLETICA INC | 993,624 | $383.2B | 42.27% | |
| 378 | CPTCAMDEN PPTY TR | 4,044,988 | $382.6B | 42.21% | |
| 379 | RFREGIONS FINANCIAL CORP NEW | 22,182,210 | $381.5B | 42.10% | |
| 380 | ENQENTEGRIS INC | 4,061,825 | $381.4B | 42.09% | |
| 381 | STTSTATE STR CORP | 5,655,601 | $378.7B | 41.78% | |
| 382 | VMWEURVMWARE INC | 2,273,745 | $378.5B | 41.76% | |
| 383 | TDYTELEDYNE TECHNOLOGIES INC | 922,621 | $377.0B | 41.59% | |
| 384 | BXPBOSTON PROPERTIES INC | 6,316,219 | $375.7B | 41.45% | |
| 385 | EXPEEXPEDIA GROUP INC | 3,611,929 | $372.3B | 41.07% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 1,141,627 | $369.4B | 40.76% | |
| 387 | SCHPSCHWAB U.S. TIPS ETF | 7,306,113 | $368.9B | 40.70% | |
| 388 | MCHPMICROCHIP TECHNOLOGY INC. | 4,716,408 | $368.1B | 40.61% | |
| 389 | RHCRH PLC | 6,713,303 | $367.4B | 40.54% | |
| 390 | MAAMID-AMER APT CMNTYS INC | 2,818,151 | $362.6B | 40.00% | |
| 391 | AXTAAXALTA COATING SYS LTD | 13,470,847 | $362.4B | 39.98% | |
| 392 | FCNCAFIRST CTZNS BANCSHARES INC N | 262,250 | $361.9B | 39.93% | |
| 393 | CDWCDW CORP | 1,786,264 | $360.4B | 39.76% | |
| 394 | IAU*ISHARES GOLD TRUST | 10,294,050 | $360.2B | 39.74% | |
| 395 | HSTHOST HOTELS & RESORTS INC | 22,313,223 | $358.6B | 39.56% | |
| 396 | FISVFISERV INC | 3,169,802 | $358.1B | 39.51% | |
| 397 | EPPISHARES MSCI PACIFIC EX JAPA | 8,984,859 | $357.4B | 39.43% | |
| 398 | XBISPDR S&P BIOTECH ETF | 4,878,703 | $356.2B | 39.30% | |
| 399 | HSICHENRY SCHEIN INC | 4,766,305 | $353.9B | 39.05% | |
| 400 | AEEAMEREN CORP | 4,720,558 | $353.2B | 38.97% |