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 |
|---|---|---|---|---|---|
| 401 | FRTFEDERAL RLTY INVT TR NEW | 4,124,381 | $425.0B | 40.84% | |
| 402 | LECOLINCOLN ELEC HLDGS INC | 1,954,038 | $424.9B | 40.83% | |
| 403 | ARESARES MANAGEMENT CORPORATION | 3,566,765 | $424.2B | 40.75% | |
| 404 | ITUBITAU UNIBANCO HLDG S A | 60,896,093 | $423.2B | 40.66% | |
| 405 | TSCOTRACTOR SUPPLY CO | 1,966,852 | $422.9B | 40.64% | |
| 406 | VTVVANGUARD VALUE ETF | 2,828,103 | $422.8B | 40.62% | |
| 407 | JEPQJPM NASDAQ EQUITY PREMIUM | 8,441,656 | $421.5B | 40.50% | |
| 408 | JPLDJPMORGAN LTD DURATION ETF | 8,248,458 | $417.4B | 40.10% | |
| 409 | FBINFORTUNE BRANDS INNOVATIONS I | 5,438,266 | $414.1B | 39.78% | |
| 410 | PJXPETROLEO BRASILEIRO SA PETRO | 27,061,627 | $413.5B | 39.73% | |
| 411 | BXPBOSTON PROPERTIES INC | 5,869,618 | $411.9B | 39.57% | |
| 412 | REGREGENCY CTRS CORP | 6,124,333 | $410.3B | 39.42% | |
| 413 | OEFISHARES S&P 100 ETF | 1,827,339 | $408.2B | 39.22% | |
| 414 | KKRKKR & CO INC | 4,911,514 | $406.9B | 39.10% | |
| 415 | EIXEDISON INTL | 5,691,031 | $406.9B | 39.09% | |
| 416 | BABOEING CO | 1,535,400 | $400.2B | 38.45% | Put |
| 417 | WELLWELLTOWER INC | 4,423,645 | $398.9B | 38.32% | |
| 418 | GILDGILEAD SCIENCES INC | 4,919,916 | $398.6B | 38.29% | |
| 419 | PSXPHILLIPS 66 | 2,956,132 | $393.6B | 37.82% | |
| 420 | CLCOLGATE PALMOLIVE CO | 4,885,264 | $389.4B | 37.41% | |
| 421 | EMXCISHARES MSCI EMR MRK EX CHNA | 7,023,009 | $389.1B | 37.39% | |
| 422 | IQVIQVIA HLDGS INC | 1,680,463 | $388.8B | 37.36% | |
| 423 | CSLCARLISLE COS INC | 1,231,489 | $384.8B | 36.97% | |
| 424 | LM0CLIBERTY MEDIA CORP DEL | 13,332,552 | $383.7B | 36.87% | |
| 425 | SPOTSPOTIFY TECHNOLOGY S A | 2,033,073 | $382.0B | 36.71% | |
| 426 | MAAMID-AMER APT CMNTYS INC | 2,836,651 | $381.4B | 36.65% | |
| 427 | SSDSIMPSON MFG INC | 1,920,422 | $380.2B | 36.53% | |
| 428 | TRPTC ENERGY CORP | 9,679,341 | $378.4B | 36.35% | |
| 429 | STTSTATE STR CORP | 4,855,408 | $376.1B | 36.14% | |
| 430 | AMHAMERICAN HOMES 4 RENT | 10,423,443 | $374.8B | 36.01% | |
| 431 | ITGARTNER INC | 830,675 | $374.7B | 36.00% | |
| 432 | ADPAUTOMATIC DATA PROCESSING IN | 1,607,972 | $374.6B | 35.99% | |
| 433 | SOXXiShares Semiconductor ETF | 648,438 | $373.6B | 35.89% | |
| 434 | PCORPROCORE TECHNOLOGIES INC | 5,375,720 | $372.1B | 35.75% | |
| 435 | EMREMERSON ELEC CO | 3,811,838 | $371.0B | 35.65% | |
| 436 | —META PLATFORMS INC | 1,041,300 | $368.6B | 35.41% | Call |
| 437 | USMVISHARES MSCI USA MIN VOL FAC | 4,721,382 | $368.4B | 35.40% | |
| 438 | FCNCAFIRST CTZNS BANCSHARES INC N | 259,026 | $367.6B | 35.31% | |
| 439 | XBISPDR S&P BIOTECH ETF | 4,098,441 | $365.9B | 35.16% | |
| 440 | HSICHENRY SCHEIN INC | 4,793,780 | $362.9B | 34.87% | |
| 441 | MSAMSA SAFETY INC | 2,147,418 | $362.5B | 34.83% | |
| 442 | RMBS*RAMBUS INC DEL | 5,297,053 | $361.5B | 34.74% | |
| 443 | SUISUN CMNTYS INC | 2,687,455 | $359.2B | 34.51% | |
| 444 | AMDADVANCED MICRO DEVICES INC | 2,414,700 | $356.0B | 34.20% | Put |
| 445 | LMTLOCKHEED MARTIN CORP | 783,509 | $355.1B | 34.12% | |
| 446 | POOLPOOL CORP | 889,015 | $354.5B | 34.06% | |
| 447 | CPACOPA HOLDINGS SA | 3,321,865 | $353.1B | 33.93% | |
| 448 | IQLTISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 9,346,233 | $351.0B | 33.73% | |
| 449 | WECWEC ENERGY GROUP INC | 4,167,763 | $350.8B | 33.71% | |
| 450 | HSTHOST HOTELS & RESORTS INC | 17,890,283 | $348.3B | 33.47% | |
| 451 | GEGENERAL ELECTRIC CO | 2,722,049 | $347.4B | 33.38% | |
| 452 | ROKROCKWELL AUTOMATION INC | 1,112,407 | $345.4B | 33.18% | |
| 453 | ROPROPER TECHNOLOGIES INC | 631,128 | $344.1B | 33.06% | |
| 454 | SNASNAP ON INC | 1,189,972 | $343.7B | 33.02% | |
| 455 | —LABORATORY CORP AMER HLDGS | 1,511,301 | $343.5B | 33.00% | |
| 456 | IYWISHARES USTECHNOLOGY ETF | 2,785,245 | $341.9B | 32.85% | |
| 457 | DOCHEALTHPEAK PROPERTIES INC | 17,184,442 | $340.3B | 32.69% | |
| 458 | HBANHUNTINGTON BANCSHARES INC | 26,717,930 | $339.9B | 32.65% | |
| 459 | FSLRFIRST SOLAR INC | 1,960,981 | $337.8B | 32.46% | |
| 460 | RPMRPM INTL INC | 3,018,316 | $336.9B | 32.37% | |
| 461 | COOCOOPER COS INC | 887,359 | $335.8B | 32.27% | |
| 462 | AMDADVANCED MICRO DEVICES INC | 2,257,700 | $332.8B | 31.98% | Call |
| 463 | SUSAISHARES MSCI USA ESG SELECT | 3,308,130 | $332.5B | 31.95% | |
| 464 | SLGNSILGAN HLDGS INC | 7,343,166 | $332.3B | 31.93% | |
| 465 | CBRECBRE GROUP INC | 3,547,661 | $330.3B | 31.73% | |
| 466 | AFLAFLAC INC | 3,946,564 | $325.6B | 31.28% | |
| 467 | BBWIBATH & BODY WORKS INC | 7,536,076 | $325.3B | 31.25% | |
| 468 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 3,587,496 | $320.5B | 30.80% | |
| 469 | TMUST-MOBILE US INC | 2,015,300 | $320.3B | 30.78% | Put |
| 470 | SLBSCHLUMBERGER LTD | 6,155,289 | $320.3B | 30.78% | |
| 471 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,392,693 | $319.7B | 30.72% | |
| 472 | FEZSPDR EURO STOXX 50 ETF | 6,660,439 | $318.4B | 30.60% | |
| 473 | OIHVANECK OIL SERVICES ETF | 1,026,172 | $317.6B | 30.52% | |
| 474 | CDWCDW CORP | 1,390,497 | $316.1B | 30.37% | |
| 475 | LQDISHARES IBOXX INVESTMENT GRA | 2,845,322 | $314.9B | 30.25% | |
| 476 | AIRCUSDAPARTMENT INCOME REIT CORP | 9,058,030 | $314.6B | 30.23% | |
| 477 | CPTCAMDEN PPTY TR | 3,140,271 | $311.8B | 29.96% | |
| 478 | LKQ1LKQ CORP | 6,519,609 | $311.6B | 29.94% | |
| 479 | AQLTISHARES TR | 2,887,200 | $311.1B | 29.89% | Call |
| 480 | DUKDUKE ENERGY CORP NEW | 3,203,053 | $310.8B | 29.86% | |
| 481 | WSTWEST PHARMACEUTICAL SVSC INC | 880,069 | $309.9B | 29.77% | |
| 482 | IJRISHARES CORE S&P SMALL-CAP E | 2,850,414 | $308.6B | 29.65% | |
| 483 | BAPCREDICORP LTD | 2,052,576 | $307.7B | 29.57% | |
| 484 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,605,883 | $306.8B | 29.48% | |
| 485 | SLVISHARES SILVER TR | 14,075,900 | $306.6B | 29.46% | Call |
| 486 | DPZDOMINOS PIZZA INC | 743,369 | $306.4B | 29.44% | |
| 487 | CTRACOTERRA ENERGY INC | 11,998,102 | $306.2B | 29.42% | |
| 488 | AREALEXANDRIA REAL ESTATE EQ IN | 2,411,174 | $305.7B | 29.37% | |
| 489 | ETRENTERGY CORP NEW | 3,012,269 | $304.8B | 29.29% | |
| 490 | WRBBERKLEY W R CORP | 4,307,864 | $304.7B | 29.27% | |
| 491 | ALAIR LEASE CORP | 7,249,072 | $304.0B | 29.21% | |
| 492 | XLFICONSUMER STAPLES SPDR | 4,216,215 | $303.7B | 29.18% | |
| 493 | —ALIBABA GROUP HLDG LTD | 3,903,100 | $302.5B | 29.07% | Call |
| 494 | JCIJOHNSON CTLS INTL PLC | 5,241,509 | $302.1B | 29.03% | |
| 495 | CARRCARRIER GLOBAL CORPORATION | 5,229,535 | $300.4B | 28.87% | |
| 496 | GRMNGARMIN LTD | 2,334,202 | $300.0B | 28.83% | |
| 497 | MOALTRIA GROUP INC | 7,422,205 | $299.4B | 28.77% | |
| 498 | HTHTH WORLD GROUP LTD | 8,930,290 | $298.6B | 28.69% | |
| 499 | MASMASCO CORP | 4,449,344 | $298.0B | 28.63% | |
| 500 | ACMAECOM | 3,208,656 | $296.6B | 28.50% |