JPMORGAN CHASE & CO Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$717.9T
Holdings
6,686
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 91,034,485 | $23.4T | 3.26% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 57,813,499 | $21.8T | 3.04% | |
| 3 | AAPLAPPLE INC | 126,603,275 | $17.3T | 2.41% | |
| 4 | AMZNAMAZON COM INC | 106,763,557 | $11.3T | 1.58% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 20,254,119 | $10.4T | 1.45% | |
| 6 | BNDXVANGUARD TOTAL INTL BOND ETF | 193,183,457 | $9.6T | 1.33% | |
| 7 | GOOGALPHABET INC | 4,012,010 | $8.8T | 1.22% | |
| 8 | ABBVABBVIE INC | 56,110,635 | $8.6T | 1.20% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 97,760,260 | $7.5T | 1.05% | |
| 10 | GOOGLALPHABET INC | 3,288,964 | $7.2T | 1.00% | |
| 11 | JNJJOHNSON & JOHNSON | 30,412,428 | $5.4T | 0.75% | |
| 12 | MAMASTERCARD INCORPORATED | 16,940,530 | $5.3T | 0.74% | |
| 13 | TSLATESLA INC | 7,713,666 | $5.2T | 0.72% | |
| 14 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 117,642,405 | $5.2T | 0.72% | |
| 15 | LLYLILLY ELI & CO | 15,495,075 | $5.0T | 0.70% | |
| 16 | NEENEXTERA ENERGY INC | 64,506,481 | $5.0T | 0.70% | |
| 17 | KOCOCA COLA CO | 78,904,602 | $5.0T | 0.69% | |
| 18 | COPCONOCOPHILLIPS | 54,652,762 | $4.9T | 0.68% | |
| 19 | MCDMCDONALDS CORP | 19,635,306 | $4.8T | 0.68% | |
| 20 | BBCAJPMORGAN BETABUILDERS CANADA | 79,806,967 | $4.7T | 0.65% | |
| 21 | BNDVANGUARD TOTAL BOND MARKET | 61,438,480 | $4.6T | 0.64% | |
| 22 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 95,700,889 | $4.4T | 0.61% | |
| 23 | DEDEERE & CO | 13,922,798 | $4.2T | 0.58% | |
| 24 | BACBK OF AMERICA CORP | 133,488,355 | $4.2T | 0.58% | |
| 25 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 85,906,762 | $4.1T | 0.58% | |
| 26 | TXNTEXAS INSTRS INC | 25,695,403 | $3.9T | 0.55% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 20,273,352 | $3.7T | 0.52% | |
| 28 | BBAXJPMORGAN BETABUILDERS DEVELO | 75,773,525 | $3.6T | 0.50% | |
| 29 | ADIANALOG DEVICES INC | 24,449,074 | $3.6T | 0.50% | |
| 30 | PLDPROLOGIS INC. | 29,745,588 | $3.5T | 0.49% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 23,585,568 | $3.5T | 0.49% | |
| 32 | XOMEXXON MOBIL CORP | 40,611,543 | $3.5T | 0.48% | |
| 33 | QQQINVESCO QQQ TR | 12,379,700 | $3.5T | 0.48% | Put |
| 34 | WFCWELLS FARGO CO NEW | 86,629,737 | $3.4T | 0.47% | |
| 35 | METAMETA PLATFORMS INC | 20,864,502 | $3.4T | 0.47% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 5,678,432 | $3.4T | 0.47% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 8,762,150 | $3.3T | 0.46% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,968,747 | $3.3T | 0.46% | |
| 39 | IVWISHARES S&P 500 GROWTH ETF | 53,671,391 | $3.2T | 0.45% | |
| 40 | DWDMORGAN STANLEY | 42,489,308 | $3.2T | 0.45% | |
| 41 | PGPROCTER AND GAMBLE CO | 22,325,068 | $3.2T | 0.45% | |
| 42 | ETNEATON CORP PLC | 25,400,366 | $3.2T | 0.45% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 33,135,322 | $3.2T | 0.44% | |
| 44 | PGRPROGRESSIVE CORP | 26,876,016 | $3.1T | 0.44% | |
| 45 | CMCSACOMCAST CORP NEW | 79,385,240 | $3.1T | 0.43% | |
| 46 | NSCNORFOLK SOUTHN CORP | 13,650,545 | $3.1T | 0.43% | |
| 47 | IVEISHARES S&P 500 VALUE ETF | 22,335,021 | $3.1T | 0.43% | |
| 48 | NVDANVIDIA CORPORATION | 19,872,698 | $3.0T | 0.42% | |
| 49 | VOOVANGUARD S&P 500 ETF | 8,675,293 | $3.0T | 0.42% | |
| 50 | LOWLOWES COS INC | 17,059,037 | $3.0T | 0.42% | |
| 51 | IEFISHARES 7-10 YEAR TREASURY B | 29,018,065 | $3.0T | 0.41% | |
| 52 | CVXCHEVRON CORP NEW | 20,393,673 | $3.0T | 0.41% | |
| 53 | —INVESCO QQQ TR | 10,498,000 | $2.9T | 0.41% | Call |
| 54 | TFCTRUIST FINL CORP | 61,793,570 | $2.9T | 0.41% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 36,827,155 | $2.8T | 0.39% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 5,138,393 | $2.8T | 0.39% | |
| 57 | GLDSPDR GOLD TR | 16,499,400 | $2.8T | 0.39% | Put |
| 58 | BACVERIZON COMMUNICATIONS INC | 53,991,522 | $2.7T | 0.38% | |
| 59 | AZOAUTOZONE INC | 1,262,333 | $2.7T | 0.38% | |
| 60 | PEPPEPSICO INC | 16,129,172 | $2.7T | 0.37% | |
| 61 | AQLTISHARES TR | 21,220,400 | $2.7T | 0.37% | Put |
| 62 | TTTRANE TECHNOLOGIES PLC | 20,163,515 | $2.6T | 0.36% | |
| 63 | EFAISHARES MSCI EAFE ETF | 41,450,734 | $2.6T | 0.36% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 25,958,461 | $2.6T | 0.36% | |
| 65 | CNCCENTENE CORP DEL | 29,944,019 | $2.5T | 0.35% | |
| 66 | MBBISHARES MBS ETF | 25,238,664 | $2.5T | 0.34% | |
| 67 | XELXCEL ENERGY INC | 34,664,081 | $2.5T | 0.34% | |
| 68 | XLVHEALTH CARE SELECT SECTOR | 18,966,296 | $2.4T | 0.34% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,896,391 | $2.4T | 0.34% | |
| 70 | CVSCVS HEALTH CORP | 26,118,234 | $2.4T | 0.34% | |
| 71 | BBINJPM BETABUILDERS INTL EQTY | 50,901,477 | $2.4T | 0.34% | |
| 72 | SPGIS&P GLOBAL INC | 7,105,430 | $2.4T | 0.33% | |
| 73 | HDHOME DEPOT INC | 8,506,102 | $2.3T | 0.32% | |
| 74 | EOGEOG RES INC | 20,787,774 | $2.3T | 0.32% | |
| 75 | AXPAMERICAN EXPRESS CO | 15,546,505 | $2.2T | 0.30% | |
| 76 | AQLTISHARES US TREASURY BOND ETF | 90,150,503 | $2.2T | 0.30% | |
| 77 | PFEPFIZER INC | 41,031,975 | $2.2T | 0.30% | |
| 78 | TSLATESLA INC | 3,124,300 | $2.1T | 0.29% | Put |
| 79 | IWDISHARES RUSSELL 1000 VALUE E | 14,485,855 | $2.1T | 0.29% | |
| 80 | BLKCHFBLACKROCK INC | 3,433,766 | $2.1T | 0.29% | |
| 81 | MRKMERCK & CO INC | 22,729,850 | $2.1T | 0.29% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 4,218,841 | $2.0T | 0.28% | |
| 83 | MDLZMONDELEZ INTL INC | 32,095,956 | $2.0T | 0.28% | |
| 84 | INTUINTUIT | 5,140,739 | $2.0T | 0.28% | |
| 85 | PPGPPG INDS INC | 17,310,493 | $2.0T | 0.28% | |
| 86 | VVISA INC | 9,850,495 | $1.9T | 0.27% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 51,509,775 | $1.9T | 0.27% | |
| 88 | SPYSPDR S&P 500 ETF TR | 5,039,900 | $1.9T | 0.26% | Put |
| 89 | SCHWSCHWAB CHARLES CORP | 30,038,274 | $1.9T | 0.26% | |
| 90 | LRCXEURLAM RESEARCH CORP | 4,421,808 | $1.9T | 0.26% | |
| 91 | NKENIKE INC | 18,289,710 | $1.9T | 0.26% | |
| 92 | MCKMCKESSON CORP | 5,712,778 | $1.9T | 0.26% | |
| 93 | ACNACCENTURE PLC IRELAND | 6,637,729 | $1.8T | 0.26% | |
| 94 | HDBHDFC BANK LTD | 33,020,973 | $1.8T | 0.25% | |
| 95 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 30,767,342 | $1.8T | 0.25% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 11,163,398 | $1.8T | 0.25% | |
| 97 | USBUS BANCORP DEL | 38,142,783 | $1.8T | 0.24% | |
| 98 | LINLINDE PLC | 5,781,893 | $1.7T | 0.23% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 8,257,870 | $1.7T | 0.23% | |
| 100 | WMTWALMART INC | 13,361,627 | $1.6T | 0.23% |
Page 1 of 67Next