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 |
|---|---|---|---|---|---|
| 601 | AQLTISHARES SELECT DIVIDEND ETF | 1,792,950 | $210.2B | 20.19% | |
| 602 | SWAVUSDSHOCKWAVE MED INC | 1,098,494 | $209.3B | 20.11% | |
| 603 | APTVAPTIV PLC | 2,332,505 | $209.3B | 20.11% | |
| 604 | —ISHARES INC | 5,955,300 | $208.2B | 20.00% | Call |
| 605 | VLOVALERO ENERGY CORP | 1,593,925 | $207.2B | 19.91% | |
| 606 | LPLALPL FINL HLDGS INC | 910,261 | $207.2B | 19.91% | |
| 607 | AQLTISHARES US TREASURY BOND ETF | 8,939,370 | $206.0B | 19.79% | |
| 608 | VRSKVERISK ANALYTICS INC | 850,194 | $203.1B | 19.51% | |
| 609 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 738,553 | $201.9B | 19.40% | |
| 610 | TRITHOMSON REUTERS CORP. | 1,377,432 | $201.4B | 19.35% | |
| 611 | WEXWEX INC | 1,033,136 | $201.0B | 19.31% | |
| 612 | PYPLPAYPAL HLDGS INC | 3,272,394 | $201.0B | 19.31% | |
| 613 | PWIPOWER INTEGRATIONS INC | 2,445,248 | $200.8B | 19.29% | |
| 614 | GPCGENUINE PARTS CO | 1,449,571 | $200.8B | 19.29% | |
| 615 | STESTERIS PLC | 911,667 | $200.4B | 19.26% | |
| 616 | EXPDEXPEDITORS INTL WASH INC | 1,574,726 | $200.3B | 19.25% | |
| 617 | LOGILOGITECH INTL S A | 2,106,531 | $200.2B | 19.24% | |
| 618 | BJBJS WHSL CLUB HLDGS INC | 2,989,935 | $199.3B | 19.15% | |
| 619 | ABXBARRICK GOLD CORP | 10,967,013 | $198.4B | 19.06% | |
| 620 | IXNISHARES GLOBAL TECH ETF | 2,879,829 | $196.3B | 18.87% | |
| 621 | EVHEVOLENT HEALTH INC | 5,917,684 | $195.5B | 18.78% | |
| 622 | —BROADCOM INC | 174,000 | $194.2B | 18.66% | Put |
| 623 | AKAMAKAMAI TECHNOLOGIES INC | 1,640,700 | $194.2B | 18.66% | Call |
| 624 | 8CWCROWN CASTLE INC | 1,685,511 | $194.2B | 18.65% | |
| 625 | GSGOLDMAN SACHS GROUP INC | 503,000 | $194.0B | 18.64% | Put |
| 626 | ESSESSEX PPTY TR INC | 780,777 | $193.6B | 18.60% | |
| 627 | APOAPOLLO GLOBAL MGMT INC | 2,073,150 | $193.2B | 18.56% | |
| 628 | XLUUTILITIES SELECT SECTOR SPDR | 3,020,292 | $191.3B | 18.38% | |
| 629 | SUSUNCOR ENERGY INC NEW | 5,961,235 | $191.0B | 18.35% | |
| 630 | EHCENCOMPASS HEALTH CORP | 2,839,009 | $189.4B | 18.20% | |
| 631 | MDYSPDR S&P MIDCAP 400 ETF TRST | 370,797 | $188.1B | 18.08% | |
| 632 | MMM3M CO | 1,720,630 | $188.1B | 18.07% | |
| 633 | TXRHTEXAS ROADHOUSE INC | 1,535,199 | $187.6B | 18.03% | |
| 634 | WBDWARNER BROS DISCOVERY INC | 16,481,966 | $187.6B | 18.02% | |
| 635 | LLYELI LILLY & CO | 318,900 | $185.9B | 17.86% | Call |
| 636 | XHBSPDR S&P HOMEBUILDERS ETF | 1,943,012 | $185.9B | 17.86% | |
| 637 | PLNTPLANET FITNESS INC | 2,544,638 | $185.8B | 17.85% | |
| 638 | EX9EXELIXIS INC | 7,741,589 | $185.7B | 17.84% | |
| 639 | BCEBCE INC | 4,712,624 | $185.6B | 17.83% | |
| 640 | EPDENTERPRISE PRODS PARTNERS L | 7,041,949 | $185.6B | 17.83% | |
| 641 | JOYTJPMORGAN US TECH LEADERS | 3,149,069 | $185.2B | 17.79% | |
| 642 | UBSUBS GROUP AG | 5,979,800 | $184.8B | 17.75% | Put |
| 643 | DELLDELL TECHNOLOGIES INC | 2,411,749 | $184.5B | 17.73% | |
| 644 | CCOCAMECO CORP | 4,274,516 | $184.2B | 17.70% | |
| 645 | ACIALBERTSONS COS INC | 8,004,849 | $184.1B | 17.69% | |
| 646 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,977,865 | $183.8B | 17.66% | |
| 647 | ELSEQUITY LIFESTYLE PPTYS INC | 2,592,248 | $182.9B | 17.57% | |
| 648 | OKTAOKTA INC | 2,012,865 | $182.2B | 17.51% | |
| 649 | SCHZSCHWAB US AGGREGATE BOND ETF | 3,905,641 | $182.1B | 17.49% | |
| 650 | EGPEASTGROUP PPTYS INC | 988,673 | $181.5B | 17.43% | |
| 651 | URAGLOBAL X URANIUM ETF | 6,545,323 | $181.2B | 17.41% | |
| 652 | LWLAMB WESTON HLDGS INC | 1,670,669 | $180.6B | 17.35% | |
| 653 | SRESEMPRA | 2,413,237 | $180.3B | 17.33% | |
| 654 | RYAAYRYANAIR HOLDINGS PLC | 1,341,053 | $178.8B | 17.18% | |
| 655 | KRGKITE RLTY GROUP TR | 7,820,614 | $178.8B | 17.18% | |
| 656 | UUNITY SOFTWARE INC | 4,350,867 | $177.9B | 17.09% | |
| 657 | VBVANGUARD SMALL-CAP ETF | 832,289 | $177.6B | 17.06% | |
| 658 | NNNNNN REIT INC | 4,105,944 | $177.0B | 17.00% | |
| 659 | AEEAMEREN CORP | 2,446,259 | $177.0B | 17.00% | |
| 660 | WSOWATSCO INC | 409,750 | $175.6B | 16.87% | |
| 661 | GOOGLALPHABET INC | 1,244,900 | $175.4B | 16.86% | Call |
| 662 | AEMAGNICO EAGLE MINES LTD | 3,186,559 | $174.8B | 16.79% | |
| 663 | LDOSLEIDOS HOLDINGS INC | 1,614,448 | $174.7B | 16.79% | |
| 664 | EWWISHARES MSCI MEXICO ETF | 2,575,389 | $174.7B | 16.79% | |
| 665 | SPYVSPDR PORT S&P 500 VALUE | 3,745,449 | $174.7B | 16.78% | |
| 666 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,923,813 | $174.6B | 16.78% | |
| 667 | RBCRBC BEARINGS INC | 612,212 | $174.4B | 16.76% | |
| 668 | ASRGRUPO AEROPORTUARIO DEL SURE | 589,363 | $173.4B | 16.66% | |
| 669 | IGSBISHARES TRUST ISHARES 1-5 YEAR | 3,370,008 | $172.8B | 16.60% | |
| 670 | RELYREMITLY GLOBAL INC | 8,891,302 | $172.7B | 16.59% | |
| 671 | CEGCONSTELLATION ENERGY CORP | 1,472,349 | $172.1B | 16.54% | |
| 672 | JAZZJAZZ PHARMACEUTICALS PLC | 1,397,284 | $171.9B | 16.51% | |
| 673 | DGROISHARES CORE DIVIDEND GROWTH | 3,189,377 | $171.7B | 16.49% | |
| 674 | DKSDICKS SPORTING GOODS INC | 1,161,925 | $170.7B | 16.41% | |
| 675 | TWSTTWIST BIOSCIENCE CORP | 4,616,073 | $170.1B | 16.35% | |
| 676 | TFLOISHARES TREASURY FLOATING RA | 3,343,933 | $168.8B | 16.22% | |
| 677 | NFGNATIONAL FUEL GAS CO | 3,354,412 | $168.3B | 16.17% | |
| 678 | TPRTAPESTRY INC | 4,559,766 | $167.8B | 16.13% | |
| 679 | GWREGUIDEWIRE SOFTWARE INC | 1,533,575 | $167.2B | 16.07% | |
| 680 | EDCONSOLIDATED EDISON INC | 1,836,904 | $167.1B | 16.06% | |
| 681 | TTENTOTALENERGIES SE | 2,478,023 | $167.0B | 16.04% | |
| 682 | CCITIGROUP INC | 3,234,500 | $166.4B | 15.99% | Call |
| 683 | DLTRDOLLAR TREE INC | 1,163,603 | $165.3B | 15.88% | |
| 684 | FRPTFRESHPET INC | 1,902,827 | $165.1B | 15.86% | |
| 685 | RHPRYMAN HOSPITALITY PPTYS INC | 1,499,538 | $165.0B | 15.86% | |
| 686 | WPMWHEATON PRECIOUS METALS CORP | 3,326,196 | $164.1B | 15.77% | |
| 687 | PINSPINTEREST INC | 4,407,924 | $163.3B | 15.69% | |
| 688 | ECLECOLAB INC | 822,815 | $163.2B | 15.68% | |
| 689 | REXRREXFORD INDL RLTY INC | 2,908,894 | $163.2B | 15.68% | |
| 690 | LCIILCI INDS | 1,293,013 | $162.5B | 15.62% | |
| 691 | ALCALCON AG | 2,076,702 | $162.2B | 15.59% | |
| 692 | FASTFASTENAL CO | 2,501,235 | $162.0B | 15.57% | |
| 693 | DONSPDR DJIA TRUST | 426,664 | $160.8B | 15.45% | |
| 694 | ENRENERGIZER HLDGS INC NEW | 5,063,766 | $160.4B | 15.41% | |
| 695 | TWTRADEWEB MKTS INC | 1,765,083 | $160.4B | 15.41% | |
| 696 | UHSUNIVERSAL HLTH SVCS INC | 1,049,879 | $160.0B | 15.38% | |
| 697 | WNSNWNS HLDGS LTD | 2,504,473 | $158.3B | 15.21% | |
| 698 | LLYELI LILLY & CO | 270,600 | $157.7B | 15.16% | Put |
| 699 | BXBLACKSTONE INC | 1,194,300 | $156.4B | 15.02% | Put |
| 700 | AEPAMERICAN ELEC PWR CO INC | 1,914,535 | $155.5B | 14.94% |