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 |
|---|---|---|---|---|---|
| 201 | VMCVULCAN MATLS CO | 4,713,278 | $1.1T | 102.80% | |
| 202 | COFCAPITAL ONE FINL CORP | 8,113,969 | $1.1T | 102.22% | |
| 203 | BBAGJPMORGAN BETABUILDERS US AGG | 22,857,934 | $1.1T | 102.19% | |
| 204 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,589,249 | $1.1T | 101.90% | |
| 205 | AQLTISHARES TR | 13,643,000 | $1.1T | 101.45% | Call |
| 206 | MLMMARTIN MARIETTA MATLS INC | 2,109,344 | $1.1T | 101.11% | |
| 207 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,400,666 | $1.0T | 100.30% | |
| 208 | ELVELEVANCE HEALTH INC | 2,207,715 | $1.0T | 100.03% | |
| 209 | DOWDOW INC | 18,720,654 | $1.0T | 98.64% | |
| 210 | EQIXEQUINIX INC | 1,271,498 | $1.0T | 98.39% | |
| 211 | BBYBEST BUY INC | 12,942,774 | $1.0T | 97.35% | |
| 212 | ODFLOLD DOMINION FREIGHT LINE IN | 2,484,705 | $1.0T | 96.77% | |
| 213 | TMUST-MOBILE US INC | 6,304,662 | $1.0T | 96.29% | |
| 214 | VENVENTAS INC | 20,024,788 | $998.0B | 95.89% | |
| 215 | JGLOJPMORGAN GLBL SLCT EQ ETF | 19,045,108 | $996.4B | 95.74% | |
| 216 | FDXFEDEX CORP | 3,854,719 | $975.1B | 93.69% | |
| 217 | VGITVANGUARD INTERMEDIATE-TERM T | 16,342,248 | $969.4B | 93.14% | |
| 218 | MSFTMICROSOFT CORP | 2,574,900 | $968.3B | 93.03% | Put |
| 219 | IRINGERSOLL RAND INC | 12,441,703 | $962.2B | 92.45% | |
| 220 | CNCCENTENE CORP DEL | 12,940,557 | $960.3B | 92.27% | |
| 221 | MTBM & T BK CORP | 6,997,706 | $959.2B | 92.17% | |
| 222 | VNQVANGUARD REAL ESTATE ETF | 10,656,816 | $941.6B | 90.47% | |
| 223 | NKENIKE INC | 8,668,322 | $941.1B | 90.42% | |
| 224 | DASHDOORDASH INC | 9,501,371 | $939.6B | 90.28% | |
| 225 | FCXFREEPORT-MCMORAN INC | 21,783,742 | $927.3B | 89.10% | |
| 226 | WMBWILLIAMS COS INC | 26,393,194 | $919.3B | 88.32% | |
| 227 | LLOEWS CORP | 13,206,491 | $919.0B | 88.30% | |
| 228 | RSGREPUBLIC SVCS INC | 5,559,080 | $916.7B | 88.08% | |
| 229 | CHTRCHARTER COMMUNICATIONS INC N | 2,330,069 | $905.7B | 87.02% | |
| 230 | AQLTISHARES TR | 23,165,600 | $893.1B | 85.81% | Put |
| 231 | AGGISHARES CORE U.S. AGGREGATE | 8,929,202 | $886.2B | 85.15% | |
| 232 | SYYSYSCO CORP | 11,913,160 | $871.2B | 83.71% | |
| 233 | FITBFIFTH THIRD BANCORP | 25,177,940 | $868.4B | 83.44% | |
| 234 | PDDPDD HOLDINGS INC | 5,891,380 | $862.0B | 82.82% | |
| 235 | AQLTISHARES TR | 26,885,500 | $859.4B | 82.57% | Call |
| 236 | RACEFERRARI N V | 2,533,528 | $857.4B | 82.38% | |
| 237 | TFCTRUIST FINL CORP | 23,138,134 | $854.3B | 82.08% | |
| 238 | HIGHARTFORD FINL SVCS GROUP INC | 10,555,892 | $848.5B | 81.52% | |
| 239 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,081,638 | $834.5B | 80.18% | |
| 240 | IWMISHARES RUSSELL 2000 ETF | 4,152,986 | $833.5B | 80.09% | |
| 241 | NUNU HLDGS LTD | 99,800,754 | $831.3B | 79.88% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 10,628,435 | $823.8B | 79.15% | |
| 243 | HWMHOWMET AEROSPACE INC | 15,063,592 | $815.2B | 78.33% | |
| 244 | HUMHUMANA INC | 1,761,305 | $806.3B | 77.47% | |
| 245 | VGLTVANGUARD LONG-TERM TREASURY ETF | 13,086,589 | $805.2B | 77.37% | |
| 246 | DHID R HORTON INC | 5,294,400 | $804.6B | 77.31% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 4,239,067 | $803.2B | 77.17% | |
| 248 | FQIDIGITAL RLTY TR INC | 5,946,918 | $800.3B | 76.90% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 2,060,986 | $795.1B | 76.39% | |
| 250 | TDTORONTO DOMINION BK ONT | 12,217,978 | $789.5B | 75.86% | |
| 251 | HCAHCA HEALTHCARE INC | 2,909,680 | $787.6B | 75.67% | |
| 252 | AMEAMETEK INC | 4,769,030 | $786.4B | 75.55% | |
| 253 | FANGDIAMONDBACK ENERGY INC | 5,037,527 | $781.2B | 75.06% | |
| 254 | VUSBVANGUARD ULTRA SHORT BOND ET | 15,796,390 | $781.0B | 75.04% | |
| 255 | CPRTCOPART INC | 15,896,179 | $778.9B | 74.84% | |
| 256 | PSAPUBLIC STORAGE | 2,539,336 | $774.5B | 74.41% | |
| 257 | MPWRMONOLITHIC PWR SYS INC | 1,224,762 | $772.6B | 74.23% | |
| 258 | ABNBAIRBNB INC | 5,621,555 | $765.3B | 73.53% | |
| 259 | YUMCYUM CHINA HLDGS INC | 17,867,664 | $758.1B | 72.84% | |
| 260 | WYWEYERHAEUSER CO MTN BE | 21,660,172 | $753.1B | 72.36% | |
| 261 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,765,964 | $752.1B | 72.26% | |
| 262 | NVDANVIDIA CORPORATION | 1,495,600 | $740.7B | 71.16% | Put |
| 263 | CHDCHURCH & DWIGHT CO INC | 7,764,048 | $734.2B | 70.54% | |
| 264 | SNOWSNOWFLAKE INC | 3,659,296 | $728.2B | 69.97% | |
| 265 | KIMKIMCO RLTY CORP | 34,117,751 | $727.0B | 69.86% | |
| 266 | GWWGRAINGER W W INC | 876,466 | $726.3B | 69.79% | |
| 267 | HSYHERSHEY CO | 3,888,906 | $725.0B | 69.66% | |
| 268 | DISDISNEY WALT CO | 8,026,457 | $724.7B | 69.63% | |
| 269 | BURLBURLINGTON STORES INC | 3,724,765 | $724.4B | 69.60% | |
| 270 | EWCISHARES MSCI CANADA ETF | 19,740,587 | $724.1B | 69.57% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 2,648,747 | $721.4B | 69.32% | |
| 272 | OTISOTIS WORLDWIDE CORP | 8,043,615 | $719.7B | 69.15% | |
| 273 | JPMJPMORGAN CHASE & CO | 4,211,667 | $716.4B | 68.83% | |
| 274 | —AMAZON COM INC | 4,697,100 | $713.7B | 68.57% | Call |
| 275 | BBUSJPMORGAN BETABUILDERS US EQU | 8,304,490 | $713.3B | 68.53% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. | 7,904,849 | $712.9B | 68.49% | |
| 277 | VEAVANGUARD FTSE DEVELOPED ETF | 14,880,268 | $712.8B | 68.48% | |
| 278 | AVBAVALONBAY CMNTYS INC | 3,796,243 | $710.7B | 68.29% | |
| 279 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,812,359 | $708.1B | 68.03% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,450,733 | $708.1B | 68.03% | |
| 281 | DC4DEXCOM INC | 5,652,619 | $701.4B | 67.39% | |
| 282 | IEURISHARES CORE MSCI EUROPE ETF | 12,708,039 | $699.2B | 67.18% | |
| 283 | CELHCELSIUS HLDGS INC | 12,803,717 | $698.1B | 67.07% | |
| 284 | STLASTELLANTIS N.V | 29,790,841 | $694.7B | 66.75% | |
| 285 | FISVFISERV INC | 5,219,083 | $693.3B | 66.61% | |
| 286 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 19,079,291 | $691.6B | 66.45% | |
| 287 | VCSHVANGUARD S/T CORP BOND ETF | 8,774,125 | $678.9B | 65.22% | |
| 288 | TLTISHARES 20 YEAR TREASURY BO | 6,817,817 | $674.1B | 64.77% | |
| 289 | DDOMINION ENERGY INC | 14,328,636 | $673.4B | 64.71% | |
| 290 | XLYCONSUMER DISCRETIONARY SELT | 3,764,435 | $673.1B | 64.67% | |
| 291 | MUMICRON TECHNOLOGY INC | 7,855,707 | $670.4B | 64.41% | |
| 292 | VWOVANGUARD FTSE EMERGING MARKE | 16,295,873 | $669.8B | 64.35% | |
| 293 | VICIVICI PPTYS INC | 20,949,534 | $667.9B | 64.17% | |
| 294 | AMZNAMAZON COM INC | 4,341,000 | $659.6B | 63.37% | Put |
| 295 | CPCANADIAN PACIFIC KANSAS CITY | 8,328,723 | $658.5B | 63.27% | |
| 296 | ONON SEMICONDUCTOR CORP | 7,864,003 | $656.9B | 63.11% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 6,889,401 | $655.0B | 62.94% | |
| 298 | STZCONSTELLATION BRANDS INC | 2,693,364 | $651.1B | 62.56% | |
| 299 | JMEEJPMORGAN MKT EXP ENH EQTY | 12,093,499 | $649.5B | 62.41% | |
| 300 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,609,933 | $649.0B | 62.36% |