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 |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 27,832,068 | $2.3T | 225.00% | |
| 102 | SHOPSHOPIFY INC | 29,861,185 | $2.3T | 223.50% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 5,624,265 | $2.3T | 219.88% | |
| 104 | PCGPG&E CORP | 122,908,650 | $2.2T | 212.92% | |
| 105 | DOVDOVER CORP | 14,406,435 | $2.2T | 212.90% | |
| 106 | AZOAUTOZONE INC | 833,124 | $2.2T | 206.97% | |
| 107 | PPGPPG INDS INC | 14,312,931 | $2.1T | 205.66% | |
| 108 | EWJISHARES MSCI JAPAN ETF | 32,853,115 | $2.1T | 202.46% | |
| 109 | PANWPALO ALTO NETWORKS INC | 7,126,349 | $2.1T | 201.91% | |
| 110 | MDTMEDTRONIC PLC | 25,385,137 | $2.1T | 200.93% | |
| 111 | BLKCHFBLACKROCK INC | 2,567,269 | $2.1T | 200.24% | |
| 112 | IJHISHARES CORE S&P MIDCAP ETF | 7,500,256 | $2.1T | 199.72% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 4,422,584 | $2.1T | 198.92% | |
| 114 | AMJEURJPMORGAN ALERIAN MLP INDEX | 79,831,209 | $2.0T | 194.52% | |
| 115 | AQLTISHARES TR | 13,176,700 | $2.0T | 193.67% | Call |
| 116 | MCKMCKESSON CORP | 4,341,178 | $2.0T | 193.11% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 3,775,053 | $2.0T | 192.52% | |
| 118 | XLVHEALTH CARE SELECT SECTOR | 14,676,978 | $2.0T | 192.32% | |
| 119 | CBCHUBB LIMITED | 8,720,482 | $2.0T | 189.36% | |
| 120 | VGKVANGUARD FTSE EUROPE ETF | 30,172,523 | $1.9T | 186.93% | |
| 121 | IEFISHARES 7-10 YEAR TREASURY B | 20,052,754 | $1.9T | 185.71% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,141,060 | $1.8T | 177.09% | |
| 123 | UNPUNION PAC CORP | 7,386,909 | $1.8T | 174.33% | |
| 124 | BKRBAKER HUGHES COMPANY | 53,020,003 | $1.8T | 174.12% | |
| 125 | YUMYUM BRANDS INC | 13,633,496 | $1.8T | 171.15% | |
| 126 | GLDSPDR GOLD TR | 9,312,200 | $1.8T | 171.04% | Put |
| 127 | ASMLASML HOLDING N V | 2,345,046 | $1.8T | 170.54% | |
| 128 | JPSTJPMORGAN ULTRA-SHORT INCOME | 35,144,701 | $1.8T | 169.61% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 5,210,598 | $1.8T | 168.90% | |
| 130 | EFAISHARES MSCI EAFE ETF | 23,324,104 | $1.8T | 168.86% | |
| 131 | APHAMPHENOL CORP NEW | 17,726,240 | $1.8T | 168.83% | |
| 132 | SCHOSCHWAB SHORT-TERM US TREAS | 36,124,072 | $1.8T | 168.16% | |
| 133 | NDQINVESCO QQQ TRUST SERIES 1 | 4,263,763 | $1.7T | 167.77% | |
| 134 | SHYISHARES 1-3 YEAR TREASURY BO | 21,208,961 | $1.7T | 167.18% | |
| 135 | BXBLACKSTONE INC | 13,220,741 | $1.7T | 166.30% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 28,633,712 | $1.7T | 159.04% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 10,638,225 | $1.6T | 158.28% | |
| 138 | IWDISHARES RUSSELL 1000 VALUE E | 9,949,451 | $1.6T | 157.97% | |
| 139 | TRVTRAVELERS COMPANIES INC | 8,584,457 | $1.6T | 157.12% | |
| 140 | WDAYWORKDAY INC | 5,896,760 | $1.6T | 156.41% | |
| 141 | GDGENERAL DYNAMICS CORP | 6,013,300 | $1.6T | 150.03% | |
| 142 | ANETEURARISTA NETWORKS INC | 6,580,801 | $1.5T | 148.91% | |
| 143 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,946,369 | $1.5T | 147.20% | |
| 144 | IEMGISHARES CORE MSCI EMERGING | 29,942,199 | $1.5T | 145.51% | |
| 145 | BBMCJPM BETABUILDERS US MID CAP | 17,859,819 | $1.5T | 145.35% | |
| 146 | T7DTRANSDIGM GROUP INC | 1,476,498 | $1.5T | 143.51% | |
| 147 | INFYINFOSYS LTD | 80,208,376 | $1.5T | 141.65% | |
| 148 | HUBSHUBSPOT INC | 2,518,158 | $1.5T | 140.46% | |
| 149 | ABTABBOTT LABS | 13,277,595 | $1.5T | 140.42% | |
| 150 | CSXCSX CORP | 41,722,549 | $1.4T | 138.98% | |
| 151 | TTDTHE TRADE DESK INC | 19,892,974 | $1.4T | 137.54% | |
| 152 | PWRQUANTA SVCS INC | 6,603,633 | $1.4T | 136.92% | |
| 153 | METAMETA PLATFORMS INC | 3,982,100 | $1.4T | 135.43% | Put |
| 154 | PXDEURPIONEER NAT RES CO | 6,171,183 | $1.4T | 133.34% | |
| 155 | SOSOUTHERN CO | 19,518,379 | $1.4T | 131.50% | |
| 156 | TSLATESLA INC | 5,467,700 | $1.4T | 130.54% | Call |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,882,898 | $1.4T | 129.78% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 8,203,992 | $1.3T | 128.92% | |
| 159 | AQLTISHARES TR | 17,304,100 | $1.3T | 128.67% | Put |
| 160 | XELXCEL ENERGY INC | 21,473,862 | $1.3T | 127.73% | |
| 161 | HLTHILTON WORLDWIDE HLDGS INC | 7,283,094 | $1.3T | 127.42% | |
| 162 | SBUXSTARBUCKS CORP | 13,667,966 | $1.3T | 126.08% | |
| 163 | HDBHDFC BANK LTD | 19,551,709 | $1.3T | 126.07% | |
| 164 | GOOGLALPHABET INC | 9,369,900 | $1.3T | 125.76% | Put |
| 165 | MDBMONGODB INC | 3,174,732 | $1.3T | 124.71% | |
| 166 | KVUEKENVUE INC | 60,244,887 | $1.3T | 124.62% | |
| 167 | PHPARKER-HANNIFIN CORP | 2,815,396 | $1.3T | 124.62% | |
| 168 | BIIBBIOGEN INC | 5,011,319 | $1.3T | 124.60% | |
| 169 | CITHE CIGNA GROUP | 4,317,007 | $1.3T | 124.21% | |
| 170 | PULSPGIM ULTRA SHORT BOND ETF | 26,163,461 | $1.3T | 124.16% | |
| 171 | —INVESCO QQQ TR | 3,123,400 | $1.3T | 122.90% | Call |
| 172 | ROSTROSS STORES INC | 9,214,226 | $1.3T | 122.52% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 33,300,311 | $1.3T | 120.62% | |
| 174 | EXASEXACT SCIENCES CORP | 16,690,808 | $1.2T | 118.64% | |
| 175 | A4SAMERIPRISE FINL INC | 3,239,398 | $1.2T | 118.22% | |
| 176 | CSCOCISCO SYS INC | 24,287,406 | $1.2T | 117.89% | |
| 177 | PFEPFIZER INC | 42,423,634 | $1.2T | 117.35% | |
| 178 | AQLTISHARES CORE MSCI EAFE ETF | 17,361,300 | $1.2T | 117.35% | |
| 179 | JBLJABIL INC | 9,271,225 | $1.2T | 113.49% | |
| 180 | LNGCHENIERE ENERGY INC | 6,898,058 | $1.2T | 113.14% | |
| 181 | MUBISHARES NATIONAL MUNI BOND ETF | 10,816,557 | $1.2T | 112.67% | |
| 182 | JEPIJPMORGAN EQUITY PREMIUM INCO | 21,217,022 | $1.2T | 112.08% | |
| 183 | BSVVANGUARD SHORT-TERM BOND ETF | 15,001,564 | $1.2T | 111.01% | |
| 184 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11,573,564 | $1.2T | 110.97% | |
| 185 | CMSCMS ENERGY CORP | 19,876,893 | $1.2T | 110.90% | |
| 186 | XLFISELECT SECTOR SPDR TR | 10,118,500 | $1.2T | 110.82% | Put |
| 187 | BDXBECTON DICKINSON & CO | 4,691,305 | $1.1T | 109.91% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 19,842,011 | $1.1T | 109.83% | |
| 189 | AMGNAMGEN INC | 3,964,253 | $1.1T | 109.70% | |
| 190 | STTSPDR S&P 500 ETF TR | 2,383,100 | $1.1T | 108.83% | Call |
| 191 | ABGCENCORA INC | 5,457,450 | $1.1T | 107.69% | |
| 192 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 10,674,878 | $1.1T | 107.61% | |
| 193 | AAPLAPPLE INC | 5,794,500 | $1.1T | 107.19% | Put |
| 194 | METMETLIFE INC | 16,856,051 | $1.1T | 107.10% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 4,318,063 | $1.1T | 105.93% | |
| 196 | IEIISHARES 3-7 YEAR TREASURY BO | 9,407,089 | $1.1T | 105.87% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 8,570,085 | $1.1T | 105.75% | |
| 198 | CVSCVS HEALTH CORP | 13,769,413 | $1.1T | 104.46% | |
| 199 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,835,776 | $1.1T | 104.15% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 4,816,463 | $1.1T | 104.07% |