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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
124,050,575$46.6T4481.98%
2
AAPLAPPLE INC
137,510,539$26.5T2543.73%
3
AMZNAMAZON COM INC
164,160,066$24.9T2396.50%
4
SPYSPDR S&P 500 ETF TRUST
51,894,144$24.7T2369.92%
5
NVDANVIDIA CORPORATION
36,613,581$18.1T1742.12%
6
METAMETA PLATFORMS INC
49,077,756$17.4T1669.08%
7
UNHUNITEDHEALTH GROUP INC
23,894,926$12.6T1208.70%
8
BNDXVANGUARD TOTAL INTL BOND ETF
233,820,047$11.5T1109.02%
9
GOOGALPHABET INC
80,593,987$11.4T1091.30%
10
LLYELI LILLY & CO
19,273,685$11.2T1079.47%
11
MAMASTERCARD INCORPORATED
25,171,571$10.7T1031.52%
12
GOOGLALPHABET INC
57,853,528$8.1T776.48%
13
ABBVABBVIE INC
51,818,311$8.0T771.56%
14
BNDVANGUARD TOTAL BOND MARKET
96,338,042$7.1T680.80%
15
TSLATESLA INC
27,826,540$6.9T664.34%
16
SPYSPDR S&P 500 ETF TR
14,363,400$6.8T655.95%Put
17
BBJPJPMORGAN BETABUILDERS JAPAN ETF
127,261,748$6.7T642.18%
18
AVGOBROADCOM INC
5,727,624$6.4T614.29%
19
REGNREGENERON PHARMACEUTICALS
7,226,769$6.3T609.85%
20
ETNEATON CORP PLC
25,814,718$6.2T597.31%
21
XOMEXXON MOBIL CORP
61,571,720$6.2T591.47%
22
COPCONOCOPHILLIPS
52,372,190$6.1T584.06%
23
NXPINXP SEMICONDUCTORS N V
26,351,232$6.1T581.52%
24
IVVISHARES CORE S&P 500 ETF
12,546,130$6.0T575.76%
25
INTUINTUIT
9,064,999$5.7T544.38%
26
LOWLOWES COS INC
25,337,064$5.6T541.78%
27
WFCWELLS FARGO CO NEW
113,840,509$5.6T538.36%
28
DWDMORGAN STANLEY
59,940,044$5.6T537.04%
29
DEDEERE & CO
13,693,146$5.5T526.09%
30
NEENEXTERA ENERGY INC
87,835,740$5.3T512.61%
31
AMDADVANCED MICRO DEVICES INC
35,979,845$5.3T509.59%
32
UBERUBER TECHNOLOGIES INC
86,059,883$5.3T509.11%
33
KOCOCA COLA CO
89,885,896$5.3T508.94%
34
ADBEADOBE INC
8,872,647$5.3T508.60%
35
BBEUJPMORGAN BETABUILDERS EUROPE ETF
90,394,154$5.1T491.49%
36
BACBANK AMERICA CORP
149,049,745$5.0T482.18%
37
BBCAJPMORGAN BETABUILDERS CANADA
78,176,930$5.0T481.63%
38
PLDPROLOGIS INC.
36,719,204$4.9T470.28%
39
MCDMCDONALDS CORP
16,429,741$4.9T468.07%
40
VCITVANGUARD INT-TERM CORPORATE
58,756,253$4.8T458.85%
41
VOOVANGUARD S&P 500 ETF
10,852,026$4.7T455.44%
42
JNJJOHNSON & JOHNSON
29,752,159$4.7T448.06%
43
BMYBRISTOL-MYERS SQUIBB CO
90,048,274$4.6T443.93%
44
ADIANALOG DEVICES INC
23,208,447$4.6T442.77%
45
XLFFINANCIAL SELECT SECTOR SPDR
121,295,142$4.6T438.20%
46
NFLXNETFLIX INC
9,288,971$4.5T434.54%
47
VTEBVANGUARD TAX-EXEMPT BOND ETF
86,382,971$4.4T423.70%
48
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
74,584,661$4.4T418.79%
49
GLDSPDR GOLD TR
22,589,900$4.3T414.93%Call
50
CMCSACOMCAST CORP NEW
98,265,952$4.3T414.01%
51
TSMTAIWAN SEMICONDUCTOR MFG LTD
41,290,037$4.3T412.59%
52
TTTRANE TECHNOLOGIES PLC
17,313,197$4.2T405.72%
53
PGRPROGRESSIVE CORP
26,384,751$4.2T403.79%
54
TXNTEXAS INSTRS INC
24,513,522$4.2T401.48%
55
ORCLORACLE CORP
38,580,987$4.1T390.82%
56
UPSUNITED PARCEL SERVICE INC
25,495,801$4.0T385.16%
57
CVXCHEVRON CORP NEW
25,699,037$3.8T368.30%
58
AQLTISHARES TR
21,453,900$3.8T363.90%Put
59
ACNACCENTURE PLC IRELAND
10,599,898$3.7T357.38%
60
PEPPEPSICO INC
21,393,574$3.6T349.11%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
10,147,921$3.6T347.75%
62
PGPROCTER AND GAMBLE CO
24,661,778$3.6T347.23%
63
EOGEOG RES INC
28,938,071$3.5T336.29%
64
BBAXJPMORGAN BETABUILDERS DEVELO
70,429,884$3.5T335.03%
65
CRMSALESFORCE INC
13,224,533$3.5T334.35%
66
SPGIS&P GLOBAL INC
7,870,487$3.5T333.12%
67
IVWISHARES S&P 500 GROWTH ETF
45,950,902$3.5T331.57%
68
BBINJPM BETABUILDERS INTL EQTY
60,199,487$3.4T329.28%
69
MLB1MERCADOLIBRE INC
2,123,478$3.3T320.63%
70
LRCXEURLAM RESEARCH CORP
4,157,328$3.3T312.87%
71
TJXTJX COS INC NEW
34,648,065$3.3T312.30%
72
QQQINVESCO QQQ TR
7,753,900$3.2T305.09%Put
73
TSLATESLA INC
12,682,400$3.2T302.78%Put
74
NSCNORFOLK SOUTHN CORP
13,326,803$3.2T302.67%
75
CMECME GROUP INC
14,588,018$3.1T295.18%
76
AXPAMERICAN EXPRESS CO
16,351,440$3.1T294.32%
77
HDHOME DEPOT INC
8,816,260$3.1T293.55%
78
USBUS BANCORP DEL
69,794,110$3.0T290.23%
79
SCHWSCHWAB CHARLES CORP
43,682,682$3.0T288.76%
80
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND
51,006,084$3.0T285.86%
81
IVEISHARES S&P 500 VALUE ETF
16,914,385$2.9T282.60%
82
COSTCOSTCO WHSL CORP NEW
4,447,886$2.9T282.09%
83
NOWSERVICENOW INC
4,037,938$2.9T274.10%
84
MBBISHARES MBS ETF
30,221,859$2.8T273.18%
85
LINLINDE PLC
6,853,351$2.8T270.44%
86
VVISA INC
10,801,418$2.8T270.19%
87
MRKMERCK & CO INC
25,409,903$2.8T266.16%
88
CMGCHIPOTLE MEXICAN GRILL INC
1,204,841$2.8T264.74%
89
SNPSSYNOPSYS INC
5,138,090$2.6T254.20%
90
MDLZMONDELEZ INTL INC
36,379,218$2.6T253.17%
91
4I1PHILIP MORRIS INTL INC
27,771,906$2.6T251.04%
92
APDAIR PRODS & CHEMS INC
9,392,369$2.6T247.08%
93
VGTVANGUARD INFO TECH ETF
5,148,116$2.5T239.40%
94
BKNGBOOKING HOLDINGS INC
685,491$2.4T233.63%
95
HONHONEYWELL INTL INC
11,588,211$2.4T233.49%
96
DHRDANAHER CORPORATION
10,292,928$2.4T228.78%
97
IWFISHARES RUSSELL 1000 GROWTH
7,780,747$2.4T226.64%
98
MARMARRIOTT INTL INC NEW
10,424,247$2.4T225.86%
99
WMTWALMART INC
14,901,969$2.3T225.72%
100
SYKSTRYKER CORPORATION
7,838,092$2.3T225.52%
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