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 |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 12,895,732 | $648.0B | 62.26% | |
| 302 | AAPLAPPLE INC | 3,313,100 | $637.9B | 61.29% | Call |
| 303 | SBACSBA COMMUNICATIONS CORP NEW | 2,508,635 | $636.4B | 61.15% | |
| 304 | ORLYOREILLY AUTOMOTIVE INC | 669,345 | $635.9B | 61.10% | |
| 305 | XLEENERGY SELECT SECTOR SPDR | 7,447,271 | $624.4B | 59.99% | |
| 306 | ITTITT INC | 5,225,710 | $623.5B | 59.91% | |
| 307 | AFWALIGN TECHNOLOGY INC | 2,271,735 | $622.5B | 59.81% | |
| 308 | EFVISHARES MSCI EAFE VALUE ETF | 11,943,567 | $622.3B | 59.79% | |
| 309 | DYHTARGET CORP | 4,315,241 | $614.6B | 59.05% | |
| 310 | RYROYAL BK CDA | 6,065,659 | $613.4B | 58.94% | |
| 311 | LULULULULEMON ATHLETICA INC | 1,196,365 | $611.7B | 58.77% | |
| 312 | SPGSIMON PPTY GROUP INC NEW | 4,278,623 | $610.3B | 58.64% | |
| 313 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,739,918 | $606.3B | 58.25% | |
| 314 | QCOMQUALCOMM INC | 4,161,273 | $601.8B | 57.83% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 7,783,067 | $593.5B | 57.02% | |
| 316 | CATCATERPILLAR INC | 2,007,020 | $593.4B | 57.02% | |
| 317 | TERTERADYNE INC | 5,404,232 | $586.5B | 56.35% | |
| 318 | XLCCOMM SERV SELECT SECTOR SPDR | 8,063,676 | $585.9B | 56.29% | |
| 319 | SHWSHERWIN WILLIAMS CO | 1,856,923 | $579.2B | 55.65% | |
| 320 | BBSCJPMORGAN BETABUILDERS US SC | 9,411,462 | $578.6B | 55.59% | |
| 321 | HUBBHUBBELL INC | 1,757,214 | $578.0B | 55.53% | |
| 322 | ALNYALNYLAM PHARMACEUTICALS INC | 3,016,141 | $577.3B | 55.47% | |
| 323 | ENBENBRIDGE INC | 15,955,054 | $575.0B | 55.24% | |
| 324 | PKGPACKAGING CORP AMER | 3,515,264 | $572.7B | 55.02% | |
| 325 | CITCINTAS CORP | 942,197 | $567.8B | 54.56% | |
| 326 | EQREQUITY RESIDENTIAL | 9,262,762 | $566.5B | 54.43% | |
| 327 | VOVANGUARD MID-CAP ETF | 2,433,404 | $566.1B | 54.39% | |
| 328 | EXPEEXPEDIA GROUP INC | 3,719,860 | $564.6B | 54.25% | |
| 329 | RJFRAYMOND JAMES FINL INC | 5,056,956 | $563.9B | 54.18% | |
| 330 | NVDANVIDIA CORPORATION | 1,130,000 | $559.6B | 53.77% | Call |
| 331 | MSIMOTOROLA SOLUTIONS INC | 1,779,474 | $557.1B | 53.53% | |
| 332 | XLIINDUSTRIAL SELECT SECT SPDR | 4,861,459 | $554.2B | 53.24% | |
| 333 | GLWCORNING INC | 18,025,096 | $548.9B | 52.74% | |
| 334 | MRVLMARVELL TECHNOLOGY INC | 9,098,660 | $548.7B | 52.72% | |
| 335 | GLOBGLOBANT S A | 2,300,883 | $547.6B | 52.61% | |
| 336 | IUSBISHARES CORE TOTAL BOND ETF | 11,853,701 | $546.1B | 52.47% | |
| 337 | IWRISHARES RUSSELL MID-CAP ETF | 7,020,103 | $545.7B | 52.43% | |
| 338 | ENQENTEGRIS INC | 4,529,660 | $542.7B | 52.15% | |
| 339 | KMIKINDER MORGAN INC DEL | 30,732,343 | $542.1B | 52.09% | |
| 340 | KDPKEURIG DR PEPPER INC | 16,254,516 | $541.6B | 52.04% | |
| 341 | TEAMATLASSIAN CORPORATION | 2,246,213 | $534.3B | 51.33% | |
| 342 | BBEMJPMORGAN BETABUILDERS EM EQT | 10,698,441 | $530.5B | 50.97% | |
| 343 | UBSUBS GROUP AG | 17,150,794 | $530.0B | 50.92% | |
| 344 | AMATAPPLIED MATLS INC | 3,262,608 | $528.8B | 50.80% | |
| 345 | USFRWISDOMTREE FLOATING RATE TRE | 10,524,093 | $528.7B | 50.80% | |
| 346 | GLGLOBE LIFE INC | 4,335,817 | $527.8B | 50.71% | |
| 347 | BABOEING CO | 2,006,612 | $523.0B | 50.25% | |
| 348 | AMTAMERICAN TOWER CORP NEW | 2,394,946 | $517.0B | 49.68% | |
| 349 | WCNWASTE CONNECTIONS INC | 3,413,096 | $509.5B | 48.95% | |
| 350 | XLFISELECT SECTOR SPDR TR | 13,390,300 | $503.5B | 48.37% | Put |
| 351 | CFLTCONFLUENT INC | 21,446,801 | $501.9B | 48.22% | |
| 352 | HYGISHARES IBOXX HIGH YLD CORP | 6,476,333 | $501.2B | 48.16% | |
| 353 | EEMISHARES MSCI EMERGING MARKET | 12,436,611 | $500.1B | 48.05% | |
| 354 | EMNEASTMAN CHEM CO | 5,563,665 | $499.7B | 48.01% | |
| 355 | NTRANATERA INC | 7,954,212 | $498.3B | 47.87% | |
| 356 | ESTCELASTIC N V | 4,394,152 | $495.2B | 47.58% | |
| 357 | CNRCANADIAN NATL RY CO | 3,928,880 | $493.6B | 47.42% | |
| 358 | NVONOVO-NORDISK A S | 4,741,824 | $490.5B | 47.13% | |
| 359 | FERGFERGUSON PLC NEW | 2,539,284 | $490.3B | 47.10% | |
| 360 | VIGVANGUARD DIVIDEND APPREC ETF | 2,870,677 | $489.2B | 47.00% | |
| 361 | MSFTMICROSOFT CORP | 1,298,800 | $488.4B | 46.93% | Call |
| 362 | RCLROYAL CARIBBEAN GROUP | 3,765,380 | $487.6B | 46.85% | |
| 363 | XLFISELECT SECTOR SPDR TR | 4,270,100 | $486.7B | 46.77% | Call |
| 364 | EPAMEPAM SYS INC | 1,625,166 | $483.2B | 46.43% | |
| 365 | IAU*ISHARES GOLD TRUST | 12,329,155 | $481.2B | 46.23% | |
| 366 | VMBSVANGUARD MORTGAGE-BACKED SEC | 10,367,560 | $480.6B | 46.18% | |
| 367 | IDXXIDEXX LABS INC | 860,479 | $477.6B | 45.89% | |
| 368 | FMXFOMENTO ECONOMICO MEXICANO S | 3,656,735 | $476.7B | 45.80% | |
| 369 | TAT&T INC | 28,389,206 | $476.4B | 45.77% | |
| 370 | BAXBAXTER INTL INC | 12,304,029 | $475.7B | 45.70% | |
| 371 | XYZBLOCK INC | 6,122,548 | $473.6B | 45.50% | |
| 372 | ZTSZOETIS INC | 2,378,137 | $469.4B | 45.10% | |
| 373 | MIDDMIDDLEBY CORP | 3,181,457 | $468.2B | 44.99% | |
| 374 | ZBHZIMMER BIOMET HOLDINGS INC | 3,827,830 | $465.8B | 44.76% | |
| 375 | AXTAAXALTA COATING SYS LTD | 13,638,055 | $463.3B | 44.51% | |
| 376 | VUGVANGUARD GROWTH ETF | 1,489,017 | $462.9B | 44.48% | |
| 377 | KMBKIMBERLY-CLARK CORP | 3,774,778 | $458.7B | 44.07% | |
| 378 | IWBISHARES RUSSELL 1000 ETF | 1,745,399 | $457.7B | 43.98% | |
| 379 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 6,043,119 | $456.5B | 43.86% | |
| 380 | GOOGLALPHABET INC | 3,225,300 | $454.5B | 43.67% | Put |
| 381 | SLVISHARES SILVER TR | 20,703,500 | $450.9B | 43.33% | Put |
| 382 | DDOGDATADOG INC | 3,706,011 | $449.8B | 43.22% | |
| 383 | EXREXTRA SPACE STORAGE INC | 2,792,845 | $447.8B | 43.02% | |
| 384 | EPPISHARES MSCI PACIFIC EX JAPA | 10,295,491 | $446.9B | 42.94% | |
| 385 | FTITECHNIPFMC PLC | 22,175,847 | $446.6B | 42.91% | |
| 386 | OREALTY INCOME CORP | 7,725,479 | $443.6B | 42.62% | |
| 387 | MSCIMSCI INC | 782,424 | $442.6B | 42.52% | |
| 388 | AG8AGILENT TECHNOLOGIES INC | 3,179,473 | $442.0B | 42.47% | |
| 389 | ACGLARCH CAP GROUP LTD | 5,939,722 | $441.1B | 42.39% | |
| 390 | CRCCANADIAN NAT RES LTD | 6,686,164 | $438.1B | 42.09% | |
| 391 | JBHTHUNT J B TRANS SVCS INC | 2,191,044 | $437.6B | 42.05% | |
| 392 | RFREGIONS FINANCIAL CORP NEW | 22,559,784 | $437.2B | 42.01% | |
| 393 | ETENERGY TRANSFER L P | 31,616,059 | $436.3B | 41.92% | |
| 394 | BKLNINVESCO SENIOR LOAN ETF | 20,533,077 | $434.9B | 41.78% | |
| 395 | TXTTEXTRON INC | 5,407,508 | $434.9B | 41.78% | |
| 396 | TIPISHARES TIPS BOND ETF | 4,040,443 | $434.3B | 41.73% | |
| 397 | ELLAUDER ESTEE COS INC | 2,947,364 | $431.1B | 41.42% | |
| 398 | EFGISHARES MSCI EAFE GROWTH ETF | 4,412,339 | $427.3B | 41.06% | |
| 399 | TRVCCITIGROUP INC | 8,270,567 | $425.4B | 40.88% | |
| 400 | TDYTELEDYNE TECHNOLOGIES INC | 952,981 | $425.3B | 40.86% |