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 |
|---|---|---|---|---|---|
| 401 | CITCINTAS CORP | 728,597 | $350.5B | 38.67% | |
| 402 | IQVIQVIA HLDGS INC | 1,781,057 | $350.4B | 38.66% | |
| 403 | IDXXIDEXX LABS INC | 801,135 | $350.3B | 38.65% | |
| 404 | OIHVANECK OIL SERVICES ETF | 1,008,671 | $348.0B | 38.40% | |
| 405 | CTRACOTERRA ENERGY INC | 12,815,379 | $346.7B | 38.25% | |
| 406 | WECWEC ENERGY GROUP INC | 4,293,978 | $345.9B | 38.16% | |
| 407 | WSTWEST PHARMACEUTICAL SVSC INC | 909,911 | $341.4B | 37.67% | |
| 408 | AMZNAMAZON COM INC | 2,683,400 | $341.1B | 37.64% | Put |
| 409 | FERGFERGUSON PLC NEW | 2,066,003 | $339.8B | 37.49% | |
| 410 | AG8AGILENT TECHNOLOGIES INC | 3,029,166 | $338.7B | 37.37% | |
| 411 | EIXEDISON INTL | 5,343,788 | $338.2B | 37.31% | |
| 412 | MSAMSA SAFETY INC | 2,132,779 | $336.2B | 37.10% | |
| 413 | NTRANATERA INC | 7,556,792 | $334.4B | 36.89% | |
| 414 | FBINFORTUNE BRANDS INNOVATIONS I | 5,378,073 | $334.3B | 36.88% | |
| 415 | MOALTRIA GROUP INC | 7,857,914 | $330.4B | 36.46% | |
| 416 | ONON SEMICONDUCTOR CORP | 3,498,587 | $325.2B | 35.88% | |
| 417 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,968,252 | $324.3B | 35.78% | |
| 418 | GOOGLALPHABET INC | 2,448,800 | $322.9B | 35.62% | Put |
| 419 | PSXPHILLIPS 66 | 2,682,902 | $322.4B | 35.57% | |
| 420 | VTIPVANGUARD SHORT-TERM TIPS | 6,765,187 | $319.9B | 35.29% | |
| 421 | CBRECBRE GROUP INC | 4,326,267 | $319.5B | 35.26% | |
| 422 | GLOBGLOBANT S A | 1,614,780 | $319.5B | 35.25% | |
| 423 | LKQ1LKQ CORP | 6,428,213 | $318.3B | 35.11% | |
| 424 | REGREGENCY CTRS CORP | 5,348,492 | $317.9B | 35.08% | |
| 425 | IQLTISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 9,426,670 | $316.8B | 34.96% | |
| 426 | TLTISHARES 20 YEAR TREASURY BO | 3,502,255 | $310.6B | 34.27% | |
| 427 | PCORPROCORE TECHNOLOGIES INC | 4,744,632 | $309.9B | 34.19% | |
| 428 | SNASNAP ON INC | 1,208,797 | $308.3B | 34.02% | |
| 429 | POOLPOOL CORP | 865,298 | $308.1B | 34.00% | |
| 430 | SCHDSCHWAB US DVD EQUITY ETF | 4,349,008 | $307.7B | 33.95% | |
| 431 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 3,948,560 | $307.1B | 33.88% | |
| 432 | CSLCARLISLE COS INC | 1,184,587 | $307.1B | 33.88% | |
| 433 | JKHYHENRY JACK & ASSOC INC | 2,030,170 | $306.8B | 33.85% | |
| 434 | TAT&T INC | 20,357,454 | $305.8B | 33.74% | |
| 435 | AQLTISHARES TR | 3,437,200 | $304.8B | 33.63% | Call |
| 436 | DOCHEALTHPEAK PROPERTIES INC | 16,476,075 | $302.5B | 33.38% | |
| 437 | BAPCREDICORP LTD | 2,361,418 | $302.2B | 33.34% | |
| 438 | VEAVANGUARD FTSE DEVELOPED ETF | 6,880,542 | $300.8B | 33.19% | |
| 439 | MTDMETTLER TOLEDO INTERNATIONAL | 269,702 | $298.8B | 32.97% | |
| 440 | BABOEING CO | 1,559,069 | $298.8B | 32.97% | |
| 441 | SPOTSPOTIFY TECHNOLOGY S A | 1,918,075 | $296.6B | 32.73% | |
| 442 | RLRALPH LAUREN CORP | 2,549,753 | $296.0B | 32.66% | |
| 443 | JCPIJP MORGAN INFLATION MGD BOND | 6,481,136 | $292.9B | 32.32% | |
| 444 | BALLBALL CORP | 5,853,923 | $291.4B | 32.15% | |
| 445 | WPCWP CAREY INC | 5,350,328 | $289.3B | 31.92% | |
| 446 | CRCCANADIAN NAT RES LTD | 4,470,887 | $289.1B | 31.90% | |
| 447 | MIDDMIDDLEBY CORP | 2,254,696 | $288.6B | 31.84% | |
| 448 | —LABORATORY CORP AMER HLDGS | 1,435,413 | $288.6B | 31.84% | |
| 449 | XLFICONSUMER STAPLES SPDR | 4,182,872 | $287.8B | 31.76% | |
| 450 | TROWPRICE T ROWE GROUP INC | 2,731,247 | $286.4B | 31.60% | |
| 451 | DUKDUKE ENERGY CORP NEW | 3,240,363 | $286.0B | 31.55% | |
| 452 | LPLALPL FINL HLDGS INC | 1,199,408 | $285.0B | 31.45% | |
| 453 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,487,341 | $284.1B | 31.34% | |
| 454 | SUSAISHARES MSCI USA ESG SELECT | 3,141,472 | $282.6B | 31.18% | |
| 455 | VRSKVERISK ANALYTICS INC | 1,195,402 | $282.4B | 31.16% | |
| 456 | 0J7QIAC INC | 5,533,490 | $278.8B | 30.76% | |
| 457 | ADSKAUTODESK INC | 1,342,763 | $277.8B | 30.65% | |
| 458 | TRPTC ENERGY CORP | 8,070,533 | $277.7B | 30.64% | |
| 459 | ADPAUTOMATIC DATA PROCESSING IN | 1,142,630 | $274.9B | 30.33% | |
| 460 | HBANHUNTINGTON BANCSHARES INC | 26,285,670 | $273.4B | 30.16% | |
| 461 | ARESARES MANAGEMENT CORPORATION | 2,644,269 | $272.0B | 30.01% | |
| 462 | SCHRSCHWAB INTERMEDIATE-TERM US | 5,661,953 | $271.4B | 29.95% | |
| 463 | SMCIUSDSUPER MICRO COMPUTER INC | 984,827 | $270.1B | 29.80% | |
| 464 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,558,326 | $269.1B | 29.69% | |
| 465 | KRGKITE RLTY GROUP TR | 12,557,578 | $269.0B | 29.68% | |
| 466 | IAGGISHARES INTL AGGREGATE BOND | 5,508,397 | $268.7B | 29.65% | |
| 467 | ACMAECOM | 3,234,516 | $268.6B | 29.63% | |
| 468 | RMBS*RAMBUS INC DEL | 4,794,327 | $267.5B | 29.51% | |
| 469 | MRNAMODERNA INC | 2,581,479 | $266.6B | 29.42% | |
| 470 | COOCOOPER COS INC | 830,826 | $264.2B | 29.15% | |
| 471 | CPACOPA HOLDINGS SA | 2,958,237 | $263.6B | 29.09% | |
| 472 | JPREJPMORGAN REALTY INCOME ETF | 6,737,512 | $262.4B | 28.95% | |
| 473 | ALAIR LEASE CORP | 6,624,517 | $261.1B | 28.80% | |
| 474 | KKRKKR & CO INC | 4,237,877 | $261.1B | 28.80% | |
| 475 | SLGNSILGAN HLDGS INC | 6,053,086 | $260.9B | 28.79% | |
| 476 | CARRCARRIER GLOBAL CORPORATION | 4,676,331 | $258.1B | 28.48% | |
| 477 | CUBECUBESMART | 6,764,705 | $257.9B | 28.46% | |
| 478 | WRBBERKLEY W R CORP | 4,053,985 | $257.4B | 28.40% | |
| 479 | SOXXiShares Semiconductor ETF | 542,796 | $257.1B | 28.37% | |
| 480 | RDNRADIAN GROUP INC | 10,234,758 | $257.0B | 28.35% | |
| 481 | GDXVANECK GOLD MINERS ETF | 9,477,826 | $255.0B | 28.14% | |
| 482 | PYPLPAYPAL HLDGS INC | 4,355,029 | $254.6B | 28.09% | |
| 483 | AITAPPLIED INDL TECHNOLOGIES IN | 1,635,405 | $252.8B | 27.90% | |
| 484 | JEPQJPM NASDAQ EQUITY PREMIUM | 5,385,484 | $252.7B | 27.89% | |
| 485 | SSDSIMPSON MFG INC | 1,686,963 | $252.7B | 27.88% | |
| 486 | VLOVALERO ENERGY CORP | 1,780,524 | $252.3B | 27.84% | |
| 487 | HCPHASHICORP INC | 11,037,499 | $252.0B | 27.80% | |
| 488 | BNSBANK NOVA SCOTIA HALIFAX | 5,519,128 | $251.6B | 27.76% | |
| 489 | RYNRAYONIER INC | 8,805,284 | $250.6B | 27.65% | |
| 490 | WEXWEX INC | 1,324,496 | $249.1B | 27.49% | |
| 491 | BABOEING CO | 1,294,900 | $248.2B | 27.38% | Put |
| 492 | GRMNGARMIN LTD | 2,357,040 | $248.0B | 27.36% | |
| 493 | MTGMGIC INVT CORP WIS | 14,831,146 | $247.5B | 27.31% | |
| 494 | EMREMERSON ELEC CO | 2,557,579 | $247.0B | 27.25% | |
| 495 | XLFISELECT SECTOR SPDR TR | 7,436,300 | $246.7B | 27.21% | Put |
| 496 | EAGGISHARES ESG AWARE US AGGREGATE | 5,435,095 | $246.2B | 27.16% | |
| 497 | PFGCPERFORMANCE FOOD GROUP CO | 4,180,222 | $246.0B | 27.15% | |
| 498 | BMOBANK MONTREAL QUE | 2,911,557 | $245.6B | 27.10% | |
| 499 | LM0CLIBERTY MEDIA CORP DEL | 9,626,994 | $245.1B | 27.04% | |
| 500 | POSTPOST HLDGS INC | 2,858,169 | $245.1B | 27.04% |