JPMORGAN CHASE & CO Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.0T
Holdings
7,533
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 124,050,575 | $46.6T | 4481.98% | |
| 2 | AAPLAPPLE INC | 137,510,539 | $26.5T | 2543.73% | |
| 3 | AMZNAMAZON COM INC | 164,160,066 | $24.9T | 2396.50% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 51,894,144 | $24.7T | 2369.92% | |
| 5 | NVDANVIDIA CORPORATION | 36,613,581 | $18.1T | 1742.12% | |
| 6 | METAMETA PLATFORMS INC | 49,077,756 | $17.4T | 1669.08% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 23,894,926 | $12.6T | 1208.70% | |
| 8 | BNDXVANGUARD TOTAL INTL BOND ETF | 233,820,047 | $11.5T | 1109.02% | |
| 9 | GOOGALPHABET INC | 80,593,987 | $11.4T | 1091.30% | |
| 10 | LLYELI LILLY & CO | 19,273,685 | $11.2T | 1079.47% | |
| 11 | MAMASTERCARD INCORPORATED | 25,171,571 | $10.7T | 1031.52% | |
| 12 | GOOGLALPHABET INC | 57,853,528 | $8.1T | 776.48% | |
| 13 | ABBVABBVIE INC | 51,818,311 | $8.0T | 771.56% | |
| 14 | BNDVANGUARD TOTAL BOND MARKET | 96,338,042 | $7.1T | 680.80% | |
| 15 | TSLATESLA INC | 27,826,540 | $6.9T | 664.34% | |
| 16 | SPYSPDR S&P 500 ETF TR | 14,363,400 | $6.8T | 655.95% | Put |
| 17 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 127,261,748 | $6.7T | 642.18% | |
| 18 | AVGOBROADCOM INC | 5,727,624 | $6.4T | 614.29% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 7,226,769 | $6.3T | 609.85% | |
| 20 | ETNEATON CORP PLC | 25,814,718 | $6.2T | 597.31% | |
| 21 | XOMEXXON MOBIL CORP | 61,571,720 | $6.2T | 591.47% | |
| 22 | COPCONOCOPHILLIPS | 52,372,190 | $6.1T | 584.06% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 26,351,232 | $6.1T | 581.52% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 12,546,130 | $6.0T | 575.76% | |
| 25 | INTUINTUIT | 9,064,999 | $5.7T | 544.38% | |
| 26 | LOWLOWES COS INC | 25,337,064 | $5.6T | 541.78% | |
| 27 | WFCWELLS FARGO CO NEW | 113,840,509 | $5.6T | 538.36% | |
| 28 | DWDMORGAN STANLEY | 59,940,044 | $5.6T | 537.04% | |
| 29 | DEDEERE & CO | 13,693,146 | $5.5T | 526.09% | |
| 30 | NEENEXTERA ENERGY INC | 87,835,740 | $5.3T | 512.61% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 35,979,845 | $5.3T | 509.59% | |
| 32 | UBERUBER TECHNOLOGIES INC | 86,059,883 | $5.3T | 509.11% | |
| 33 | KOCOCA COLA CO | 89,885,896 | $5.3T | 508.94% | |
| 34 | ADBEADOBE INC | 8,872,647 | $5.3T | 508.60% | |
| 35 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 90,394,154 | $5.1T | 491.49% | |
| 36 | BACBANK AMERICA CORP | 149,049,745 | $5.0T | 482.18% | |
| 37 | BBCAJPMORGAN BETABUILDERS CANADA | 78,176,930 | $5.0T | 481.63% | |
| 38 | PLDPROLOGIS INC. | 36,719,204 | $4.9T | 470.28% | |
| 39 | MCDMCDONALDS CORP | 16,429,741 | $4.9T | 468.07% | |
| 40 | VCITVANGUARD INT-TERM CORPORATE | 58,756,253 | $4.8T | 458.85% | |
| 41 | VOOVANGUARD S&P 500 ETF | 10,852,026 | $4.7T | 455.44% | |
| 42 | JNJJOHNSON & JOHNSON | 29,752,159 | $4.7T | 448.06% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 90,048,274 | $4.6T | 443.93% | |
| 44 | ADIANALOG DEVICES INC | 23,208,447 | $4.6T | 442.77% | |
| 45 | XLFFINANCIAL SELECT SECTOR SPDR | 121,295,142 | $4.6T | 438.20% | |
| 46 | NFLXNETFLIX INC | 9,288,971 | $4.5T | 434.54% | |
| 47 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 86,382,971 | $4.4T | 423.70% | |
| 48 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 74,584,661 | $4.4T | 418.79% | |
| 49 | GLDSPDR GOLD TR | 22,589,900 | $4.3T | 414.93% | Call |
| 50 | CMCSACOMCAST CORP NEW | 98,265,952 | $4.3T | 414.01% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,290,037 | $4.3T | 412.59% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 17,313,197 | $4.2T | 405.72% | |
| 53 | PGRPROGRESSIVE CORP | 26,384,751 | $4.2T | 403.79% | |
| 54 | TXNTEXAS INSTRS INC | 24,513,522 | $4.2T | 401.48% | |
| 55 | ORCLORACLE CORP | 38,580,987 | $4.1T | 390.82% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 25,495,801 | $4.0T | 385.16% | |
| 57 | CVXCHEVRON CORP NEW | 25,699,037 | $3.8T | 368.30% | |
| 58 | AQLTISHARES TR | 21,453,900 | $3.8T | 363.90% | Put |
| 59 | ACNACCENTURE PLC IRELAND | 10,599,898 | $3.7T | 357.38% | |
| 60 | PEPPEPSICO INC | 21,393,574 | $3.6T | 349.11% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,147,921 | $3.6T | 347.75% | |
| 62 | PGPROCTER AND GAMBLE CO | 24,661,778 | $3.6T | 347.23% | |
| 63 | EOGEOG RES INC | 28,938,071 | $3.5T | 336.29% | |
| 64 | BBAXJPMORGAN BETABUILDERS DEVELO | 70,429,884 | $3.5T | 335.03% | |
| 65 | CRMSALESFORCE INC | 13,224,533 | $3.5T | 334.35% | |
| 66 | SPGIS&P GLOBAL INC | 7,870,487 | $3.5T | 333.12% | |
| 67 | IVWISHARES S&P 500 GROWTH ETF | 45,950,902 | $3.5T | 331.57% | |
| 68 | BBINJPM BETABUILDERS INTL EQTY | 60,199,487 | $3.4T | 329.28% | |
| 69 | MLB1MERCADOLIBRE INC | 2,123,478 | $3.3T | 320.63% | |
| 70 | LRCXEURLAM RESEARCH CORP | 4,157,328 | $3.3T | 312.87% | |
| 71 | TJXTJX COS INC NEW | 34,648,065 | $3.3T | 312.30% | |
| 72 | QQQINVESCO QQQ TR | 7,753,900 | $3.2T | 305.09% | Put |
| 73 | TSLATESLA INC | 12,682,400 | $3.2T | 302.78% | Put |
| 74 | NSCNORFOLK SOUTHN CORP | 13,326,803 | $3.2T | 302.67% | |
| 75 | CMECME GROUP INC | 14,588,018 | $3.1T | 295.18% | |
| 76 | AXPAMERICAN EXPRESS CO | 16,351,440 | $3.1T | 294.32% | |
| 77 | HDHOME DEPOT INC | 8,816,260 | $3.1T | 293.55% | |
| 78 | USBUS BANCORP DEL | 69,794,110 | $3.0T | 290.23% | |
| 79 | SCHWSCHWAB CHARLES CORP | 43,682,682 | $3.0T | 288.76% | |
| 80 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 51,006,084 | $3.0T | 285.86% | |
| 81 | IVEISHARES S&P 500 VALUE ETF | 16,914,385 | $2.9T | 282.60% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 4,447,886 | $2.9T | 282.09% | |
| 83 | NOWSERVICENOW INC | 4,037,938 | $2.9T | 274.10% | |
| 84 | MBBISHARES MBS ETF | 30,221,859 | $2.8T | 273.18% | |
| 85 | LINLINDE PLC | 6,853,351 | $2.8T | 270.44% | |
| 86 | VVISA INC | 10,801,418 | $2.8T | 270.19% | |
| 87 | MRKMERCK & CO INC | 25,409,903 | $2.8T | 266.16% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 1,204,841 | $2.8T | 264.74% | |
| 89 | SNPSSYNOPSYS INC | 5,138,090 | $2.6T | 254.20% | |
| 90 | MDLZMONDELEZ INTL INC | 36,379,218 | $2.6T | 253.17% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 27,771,906 | $2.6T | 251.04% | |
| 92 | APDAIR PRODS & CHEMS INC | 9,392,369 | $2.6T | 247.08% | |
| 93 | VGTVANGUARD INFO TECH ETF | 5,148,116 | $2.5T | 239.40% | |
| 94 | BKNGBOOKING HOLDINGS INC | 685,491 | $2.4T | 233.63% | |
| 95 | HONHONEYWELL INTL INC | 11,588,211 | $2.4T | 233.49% | |
| 96 | DHRDANAHER CORPORATION | 10,292,928 | $2.4T | 228.78% | |
| 97 | IWFISHARES RUSSELL 1000 GROWTH | 7,780,747 | $2.4T | 226.64% | |
| 98 | MARMARRIOTT INTL INC NEW | 10,424,247 | $2.4T | 225.86% | |
| 99 | WMTWALMART INC | 14,901,969 | $2.3T | 225.72% | |
| 100 | SYKSTRYKER CORPORATION | 7,838,092 | $2.3T | 225.52% |
Page 1 of 76Next