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 |
|---|---|---|---|---|---|
| 501 | 0J7QIAC INC | 5,640,081 | $295.4B | 28.38% | |
| 502 | GDXVANECK GOLD MINERS ETF | 9,518,607 | $295.2B | 28.36% | |
| 503 | 0C3ENDEAVOR GROUP HLDGS INC | 12,418,188 | $294.7B | 28.31% | |
| 504 | SDYSPDR S&P DIVIDEND ETF | 2,322,593 | $290.3B | 27.89% | |
| 505 | CUBECUBESMART | 6,238,347 | $289.1B | 27.78% | |
| 506 | RYNRAYONIER INC | 8,642,647 | $288.8B | 27.74% | |
| 507 | IGVISHARES EXPANDED TECH-SOFTWA | 710,973 | $288.4B | 27.71% | |
| 508 | JCPIJP MORGAN INFLATION MGD BOND | 6,156,659 | $286.4B | 27.52% | |
| 509 | URIUNITED RENTALS INC | 498,807 | $286.0B | 27.48% | |
| 510 | EAGGISHARES ESG AWARE US AGGREGATE | 5,970,919 | $285.1B | 27.39% | |
| 511 | MTGMGIC INVT CORP WIS | 14,736,395 | $284.3B | 27.31% | |
| 512 | MHKMOHAWK INDS INC | 2,736,618 | $283.2B | 27.21% | |
| 513 | RHCRH PLC | 4,074,967 | $281.8B | 27.08% | |
| 514 | NTRSNORTHERN TR CORP | 3,335,076 | $281.4B | 27.04% | |
| 515 | PFGCPERFORMANCE FOOD GROUP CO | 4,053,133 | $280.3B | 26.93% | |
| 516 | AONAON PLC | 963,018 | $280.3B | 26.93% | |
| 517 | BNSBANK NOVA SCOTIA HALIFAX | 5,740,536 | $279.5B | 26.86% | |
| 518 | JPREJPMORGAN REALTY INCOME ETF | 6,191,654 | $278.7B | 26.77% | |
| 519 | CMCANADIAN IMPERIAL BK COMM TO | 5,756,530 | $277.1B | 26.63% | |
| 520 | SCHDSCHWAB US DVD EQUITY ETF | 3,635,069 | $276.7B | 26.59% | |
| 521 | SHVISHARES SHORT TREASURY BOND | 2,512,084 | $276.7B | 26.58% | |
| 522 | BMOBANK MONTREAL QUE | 2,793,835 | $276.4B | 26.56% | |
| 523 | XLKTECHNOLOGY SELECT SECT SPDR | 1,431,806 | $275.6B | 26.48% | |
| 524 | IBBISHARES BIOTECHNOLOGY ETF | 2,027,545 | $275.4B | 26.46% | |
| 525 | FNDFLOOR & DECOR HLDGS INC | 2,461,719 | $274.6B | 26.39% | |
| 526 | —SPDR SER TR | 5,232,200 | $274.3B | 26.36% | Put |
| 527 | ADSKAUTODESK INC | 1,121,868 | $273.2B | 26.24% | |
| 528 | ICLRICON PLC | 964,105 | $272.9B | 26.22% | |
| 529 | LENLENNAR CORP | 1,824,024 | $271.9B | 26.12% | |
| 530 | BACBANK AMERICA CORP | 8,073,800 | $271.8B | 26.12% | Call |
| 531 | TLTISHARES TR | 2,614,500 | $271.6B | 26.10% | Put |
| 532 | INTCINTEL CORP | 5,374,900 | $270.1B | 25.95% | Call |
| 533 | INDAISHARES MSCI INDIA ETF | 5,493,517 | $268.1B | 25.76% | |
| 534 | RDNRADIAN GROUP INC | 9,343,401 | $266.8B | 25.63% | |
| 535 | IBNICICI BANK LIMITED | 11,181,557 | $266.6B | 25.61% | |
| 536 | WMWASTE MGMT INC DEL | 1,484,883 | $265.9B | 25.55% | |
| 537 | FDSFACTSET RESH SYS INC | 552,153 | $263.4B | 25.31% | |
| 538 | MPLXMPLX LP | 7,155,245 | $262.7B | 25.24% | |
| 539 | JKHYHENRY JACK & ASSOC INC | 1,607,623 | $262.7B | 25.24% | |
| 540 | SMCIUSDSUPER MICRO COMPUTER INC | 922,656 | $262.3B | 25.20% | |
| 541 | SCHPSCHWAB U.S. TIPS ETF | 5,020,182 | $262.1B | 25.18% | |
| 542 | IAGGISHARES INTL AGGREGATE BOND | 5,250,076 | $261.5B | 25.12% | |
| 543 | MTDMETTLER TOLEDO INTERNATIONAL | 215,500 | $261.4B | 25.11% | |
| 544 | WPCWP CAREY INC | 4,015,400 | $260.2B | 25.00% | |
| 545 | IWVISHARES RUSSELL 3000 ETF | 946,516 | $259.1B | 24.89% | |
| 546 | BABOEING CO | 990,000 | $258.1B | 24.79% | Call |
| 547 | DGXQUEST DIAGNOSTICS INC | 1,867,730 | $257.5B | 24.74% | |
| 548 | MPCMARATHON PETE CORP | 1,733,448 | $257.2B | 24.71% | |
| 549 | GDDYGODADDY INC | 2,412,262 | $256.1B | 24.60% | |
| 550 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 3,927,986 | $255.6B | 24.55% | |
| 551 | STLASTELLANTIS N.V | 10,896,000 | $254.1B | 24.41% | Put |
| 552 | AM6AMICUS THERAPEUTICS INC | 17,848,531 | $253.3B | 24.33% | |
| 553 | —ISHARES INC | 7,239,200 | $253.1B | 24.32% | Put |
| 554 | MRNAMODERNA INC | 2,528,671 | $251.5B | 24.16% | |
| 555 | KHCKRAFT HEINZ CO | 6,773,557 | $250.5B | 24.07% | |
| 556 | VYMVANGUARD HIGH DVD YIELD ETF | 2,237,845 | $249.8B | 24.00% | |
| 557 | BALLBALL CORP | 4,341,066 | $249.7B | 23.99% | |
| 558 | OKEONEOK INC NEW | 3,540,187 | $248.6B | 23.88% | |
| 559 | HEIHEICO CORP NEW | 1,739,390 | $247.8B | 23.80% | |
| 560 | AITAPPLIED INDL TECHNOLOGIES IN | 1,432,412 | $247.4B | 23.77% | |
| 561 | BRXBRIXMOR PPTY GROUP INC | 10,602,438 | $246.7B | 23.70% | |
| 562 | ACHCACADIA HEALTHCARE COMPANY IN | 3,158,909 | $245.6B | 23.60% | |
| 563 | RPRXROYALTY PHARMA PLC | 8,700,319 | $244.4B | 23.48% | |
| 564 | USFDUS FOODS HLDG CORP | 5,351,090 | $243.0B | 23.35% | |
| 565 | TKRTIMKEN CO | 3,028,626 | $242.7B | 23.32% | |
| 566 | FISFIDELITY NATL INFORMATION SV | 4,032,426 | $242.2B | 23.27% | |
| 567 | AKAMAKAMAI TECHNOLOGIES INC | 2,043,559 | $241.9B | 23.24% | |
| 568 | MCOMOODYS CORP | 616,774 | $240.9B | 23.14% | |
| 569 | POSTPOST HLDGS INC | 2,733,836 | $240.7B | 23.13% | |
| 570 | AZNASTRAZENECA PLC | 3,542,410 | $238.6B | 22.92% | |
| 571 | RLRALPH LAUREN CORP | 1,652,785 | $238.3B | 22.90% | |
| 572 | SPSBSPDR PORT SHRT TRM CORP BND | 7,994,596 | $238.1B | 22.87% | |
| 573 | OLEDUNIVERSAL DISPLAY CORP | 1,243,464 | $237.8B | 22.85% | |
| 574 | KLACKLA CORP | 408,714 | $237.6B | 22.83% | |
| 575 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,447,792 | $236.0B | 22.68% | |
| 576 | CRICARTERS INC | 3,129,326 | $234.4B | 22.52% | |
| 577 | BNBROOKFIELD CORP | 5,789,455 | $232.3B | 22.32% | |
| 578 | NBIXNEUROCRINE BIOSCIENCES INC | 1,735,543 | $228.7B | 21.97% | |
| 579 | ELFE L F BEAUTY INC | 1,567,107 | $226.2B | 21.73% | |
| 580 | VCRVANGUARD CONSUMER DISCRE ETF | 739,745 | $225.3B | 21.65% | |
| 581 | CWSTCASELLA WASTE SYS INC | 2,633,236 | $225.0B | 21.62% | |
| 582 | WCCWESCO INTL INC | 1,288,778 | $224.1B | 21.53% | |
| 583 | DRIDARDEN RESTAURANTS INC | 1,355,838 | $222.8B | 21.40% | |
| 584 | IEXIDEX CORP | 1,024,541 | $222.4B | 21.37% | |
| 585 | AYIACUITY BRANDS INC | 1,083,978 | $222.0B | 21.33% | |
| 586 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,128,547 | $221.6B | 21.29% | |
| 587 | EVREVERCORE INC | 1,291,572 | $220.9B | 21.23% | |
| 588 | KRKROGER CO | 4,796,893 | $219.3B | 21.07% | |
| 589 | ADCAGREE RLTY CORP | 3,482,104 | $219.2B | 21.06% | |
| 590 | ITWILLINOIS TOOL WKS INC | 834,784 | $218.7B | 21.01% | |
| 591 | HRHEALTHCARE RLTY TR | 12,509,222 | $215.5B | 20.71% | |
| 592 | BZKANZHUN LIMITED | 12,953,395 | $215.2B | 20.67% | |
| 593 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,017,891 | $214.5B | 20.61% | |
| 594 | DFSEURDISCOVER FINL SVCS | 1,906,259 | $214.3B | 20.59% | |
| 595 | LVSLAS VEGAS SANDS CORP | 4,338,786 | $213.5B | 20.51% | |
| 596 | VALEVALE S A | 13,436,622 | $213.1B | 20.48% | |
| 597 | XOMEXXON MOBIL CORP | 2,127,900 | $212.7B | 20.44% | Call |
| 598 | UDRUDR INC | 5,546,460 | $212.4B | 20.41% | |
| 599 | NUENUCOR CORP | 1,215,743 | $211.6B | 20.33% | |
| 600 | MFCMANULIFE FINL CORP | 9,547,365 | $211.0B | 20.27% |