JPMORGAN CHASE & CO Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$819.9B

Holdings

6,896

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,896 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	91,072,393	$27.3B	3.33%
2	AAPLAPPLE INC	127,993,480	$22.3B	2.71%
3	SPYSPDR S&P 500 ETF TRUST	52,127,428	$21.3B	2.60%
4	AMZNAMAZON COM INC	130,535,251	$13.9B	1.70%
5	BNDXVANGUARD TOTAL INTL BOND ETF	202,339,934	$9.9B	1.21%
6	UNHUNITEDHEALTH GROUP INC	19,418,145	$9.4B	1.14%
7	ABBVABBVIE INC	57,056,344	$9.2B	1.13%
8	NVDANVIDIA CORPORATION	28,922,956	$8.4B	1.02%
9	BBEUJPMORGAN BETABUILDERS EUROPE ETF	153,940,417	$8.2B	1.00%
10	SPYSPDR S&P 500 ETF TR	19,221,600	$7.9B	0.96%	Put
11	GOOGALPHABET INC	69,019,279	$7.4B	0.91%
12	BNDVANGUARD TOTAL BOND MARKET	98,780,440	$7.3B	0.89%
13	METAMETA PLATFORMS INC	31,792,376	$7.0B	0.85%
14	MAMASTERCARD INCORPORATED	18,163,704	$6.7B	0.82%
15	BMYBRISTOL-MYERS SQUIBB CO	95,605,435	$6.7B	0.82%
16	TSLATESLA INC	27,956,185	$6.1B	0.74%
17	COPCONOCOPHILLIPS	59,265,991	$5.9B	0.72%
18	BBJPJPMORGAN BETABUILDERS JAPAN ETF	118,872,887	$5.8B	0.70%
19	XOMEXXON MOBIL CORP	50,413,938	$5.7B	0.70%
20	NEENEXTERA ENERGY INC	71,636,826	$5.6B	0.68%
21	DEDEERE & CO	12,937,156	$5.4B	0.66%
22	GOOGLALPHABET INC	48,911,993	$5.4B	0.65%
23	REGNREGENERON PHARMACEUTICALS	6,293,513	$5.2B	0.64%
24	NXPINXP SEMICONDUCTORS N V	26,026,909	$4.9B	0.59%
25	BBCAJPMORGAN BETABUILDERS CANADA	78,342,928	$4.7B	0.57%
26	KOCOCA COLA CO	72,786,337	$4.6B	0.56%
27	INTUINTUIT	9,477,963	$4.3B	0.52%
28	LOWLOWES COS INC	21,138,476	$4.3B	0.52%
29	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	77,552,282	$4.3B	0.52%
30	DWDMORGAN STANLEY	47,667,918	$4.2B	0.52%
31	PLDPROLOGIS INC.	33,474,867	$4.2B	0.52%
32	STTSPDR S&P 500 ETF TR	10,164,900	$4.2B	0.51%	Call
33	MCDMCDONALDS CORP	14,246,368	$4.1B	0.50%
34	UPSUNITED PARCEL SERVICE INC	20,316,473	$4.0B	0.49%
35	ADIANALOG DEVICES INC	20,002,446	$4.0B	0.49%
36	JNJJOHNSON & JOHNSON	24,456,817	$4.0B	0.49%
37	TXNTEXAS INSTRS INC	20,924,913	$4.0B	0.48%
38	BACBANK AMERICA CORP	135,076,313	$4.0B	0.48%
39	PGRPROGRESSIVE CORP	26,105,241	$3.8B	0.46%
40	LLYLILLY ELI & CO	10,536,972	$3.7B	0.46%
41	RTXRAYTHEON TECHNOLOGIES CORP	36,297,089	$3.6B	0.44%
42	IEFISHARES 7-10 YEAR TREASURY B	36,514,896	$3.6B	0.44%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	38,607,610	$3.6B	0.44%
44	BBAXJPMORGAN BETABUILDERS DEVELO	73,007,559	$3.6B	0.44%
45	QQQINVESCO QQQ TR	11,074,300	$3.6B	0.43%	Put
46	AMDADVANCED MICRO DEVICES INC	35,407,682	$3.5B	0.43%
47	CVXCHEVRON CORP NEW	19,942,954	$3.4B	0.41%
48	PGPROCTER AND GAMBLE CO	21,687,751	$3.4B	0.41%
49	ETNEATON CORP PLC	19,118,158	$3.3B	0.40%
50	SHVISHARES SHORT TREASURY BOND	29,914,084	$3.3B	0.40%
51	IVVISHARES CORE S&P 500 ETF	8,039,792	$3.3B	0.40%
52	TTTRANE TECHNOLOGIES PLC	17,844,785	$3.3B	0.40%
53	VOOVANGUARD S&P 500 ETF	8,629,059	$3.2B	0.40%
54	CMCSACOMCAST CORP NEW	83,014,655	$3.2B	0.39%
55	SPGIS&P GLOBAL INC	9,009,642	$3.2B	0.39%
56	WFCWELLS FARGO CO NEW	82,507,169	$3.2B	0.38%
57	XLFFINANCIAL SELECT SECTOR SPDR	97,990,348	$3.2B	0.38%
58	ORCLORACLE CORP	32,906,458	$3.1B	0.38%
59	TMOTHERMO FISHER SCIENTIFIC INC	5,193,865	$3.1B	0.38%
60	PEPPEPSICO INC	16,284,273	$3.1B	0.38%
61	BBINJPM BETABUILDERS INTL EQTY	56,364,926	$3.0B	0.37%
62	IVWISHARES S&P 500 GROWTH ETF	46,001,537	$2.9B	0.36%
63	VTEBVANGUARD TAX-EXEMPT BOND ETF	58,003,287	$2.9B	0.36%
64	MLB1MERCADOLIBRE INC	2,227,005	$2.9B	0.36%
65	CMECME GROUP INC	14,928,971	$2.9B	0.35%
66	EOGEOG RES INC	24,712,922	$2.9B	0.35%
67	ADBEADOBE SYSTEMS INCORPORATED	7,020,714	$2.8B	0.34%
68	IVEISHARES S&P 500 VALUE ETF	18,249,670	$2.8B	0.34%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	7,969,081	$2.7B	0.33%
70	HDHOME DEPOT INC	8,686,969	$2.7B	0.33%
71	AXPAMERICAN EXPRESS CO	16,052,381	$2.7B	0.33%
72	AZOAUTOZONE INC	1,080,908	$2.7B	0.33%
73	UBERUBER TECHNOLOGIES INC	83,233,728	$2.6B	0.32%
74	NDQINVESCO QQQ TRUST SERIES 1	8,140,522	$2.6B	0.32%
75	4I1PHILIP MORRIS INTL INC	25,977,116	$2.6B	0.32%
76	PPGPPG INDS INC	18,917,459	$2.5B	0.31%
77	AQLTISHARES TR	15,853,200	$2.5B	0.31%	Put
78	NFLXNETFLIX INC	7,045,304	$2.5B	0.31%
79	NKENIKE INC	19,011,492	$2.4B	0.29%
80	CRMSALESFORCE INC	11,214,078	$2.3B	0.28%
81	TJXTJX COS INC NEW	28,979,485	$2.3B	0.28%
82	VGTVANGUARD INFO TECH ETF	5,943,888	$2.3B	0.28%
83	NSCNORFOLK SOUTHN CORP	10,617,917	$2.3B	0.28%
84	APDAIR PRODS & CHEMS INC	7,793,806	$2.3B	0.28%
85	BKNGBOOKING HOLDINGS INC	812,578	$2.2B	0.27%
86	TSLATESLA INC	10,619,800	$2.2B	0.27%	Put
87	MBBISHARES MBS ETF	22,980,593	$2.2B	0.27%
88	AQLTISHARES US TREASURY BOND ETF	92,676,176	$2.2B	0.26%
89	DOVDOVER CORP	13,925,065	$2.1B	0.26%
90	XLVHEALTH CARE SELECT SECTOR	16,357,522	$2.1B	0.26%
91	XELXCEL ENERGY INC	30,931,963	$2.1B	0.26%
92	VVISA INC	8,559,515	$2.1B	0.26%
93	MRKMERCK & CO INC	18,508,139	$2.1B	0.26%
94	LINLINDE PLC	5,627,001	$2.1B	0.25%
95	HDBHDFC BANK LTD	31,126,630	$2.1B	0.25%
96	MDLZMONDELEZ INTL INC	29,101,605	$2.1B	0.25%
97	ACNACCENTURE PLC IRELAND	6,935,322	$2.1B	0.25%
98	VGKVANGUARD FTSE EUROPE ETF	33,237,538	$2.0B	0.25%
99	USBUS BANCORP DEL	55,294,085	$2.0B	0.25%
100	VRTXVERTEX PHARMACEUTICALS INC	6,239,376	$2.0B	0.24%

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