JPMORGAN CHASE & CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$920267.4T
Holdings
6,885
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD FINL SVCS GROUP INC | 12,857,844 | $926.0T | 0.10% | |
| 202 | CNCCENTENE CORP DEL | 13,519,012 | $911.9T | 0.10% | |
| 203 | HUBBHUBBELL INC | 2,744,407 | $909.9T | 0.10% | |
| 204 | IEMGISHARES CORE MSCI EMERGING | 18,345,071 | $904.2T | 0.10% | |
| 205 | VGITVANGUARD INTERMEDIATE-TERM T | 15,295,312 | $897.2T | 0.10% | |
| 206 | ROSTROSS STORES INC | 7,937,699 | $890.1T | 0.10% | |
| 207 | CPRTCOPART INC | 9,691,662 | $884.0T | 0.10% | |
| 208 | ROKROCKWELL AUTOMATION INC | 2,681,301 | $883.4T | 0.10% | |
| 209 | TERTERADYNE INC | 7,911,723 | $880.8T | 0.10% | |
| 210 | LLOEWS CORP | 14,795,133 | $878.5T | 0.10% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 7,733,256 | $874.5T | 0.10% | |
| 212 | DGDOLLAR GEN CORP NEW | 5,147,117 | $873.9T | 0.09% | |
| 213 | GOOGLALPHABET INC | 7,266,200 | $869.8T | 0.09% | Put |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,297,902 | $868.1T | 0.09% | |
| 215 | USFRWISDOMTREE FLOATING RATE TRE | 17,177,662 | $864.4T | 0.09% | |
| 216 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,425,892 | $860.2T | 0.09% | |
| 217 | MLMMARTIN MARIETTA MATLS INC | 1,861,372 | $859.4T | 0.09% | |
| 218 | YUMCYUM CHINA HLDGS INC | 15,186,762 | $858.1T | 0.09% | |
| 219 | —META PLATFORMS INC | 2,983,200 | $856.1T | 0.09% | Call |
| 220 | CLCOLGATE PALMOLIVE CO | 11,112,373 | $856.1T | 0.09% | |
| 221 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 23,386,927 | $851.8T | 0.09% | |
| 222 | ODFLOLD DOMINION FREIGHT LINE IN | 2,286,805 | $845.5T | 0.09% | |
| 223 | FDXFEDEX CORP | 3,406,132 | $844.4T | 0.09% | |
| 224 | AAPLAPPLE INC | 4,330,400 | $840.0T | 0.09% | Put |
| 225 | FQIDIGITAL RLTY TR INC | 7,324,749 | $834.1T | 0.09% | |
| 226 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,265,498 | $829.7T | 0.09% | |
| 227 | MUBISHARES NATIONAL MUNI BOND ETF | 7,744,080 | $826.5T | 0.09% | |
| 228 | XLIINDUSTRIAL SELECT SECT SPDR | 7,638,698 | $819.8T | 0.09% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,844,756 | $811.3T | 0.09% | |
| 230 | METMETLIFE INC | 14,279,201 | $807.2T | 0.09% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 4,271,092 | $803.3T | 0.09% | |
| 232 | DOWDOW INC | 15,009,923 | $799.4T | 0.09% | |
| 233 | EWCISHARES MSCI CANADA ETF | 22,671,019 | $793.3T | 0.09% | |
| 234 | RJFRAYMOND JAMES FINL INC | 7,583,928 | $787.0T | 0.09% | |
| 235 | WMBWILLIAMS COS INC | 23,878,838 | $779.2T | 0.08% | |
| 236 | AMEAMETEK INC | 4,783,047 | $774.3T | 0.08% | |
| 237 | ELLAUDER ESTEE COS INC | 3,922,083 | $770.2T | 0.08% | |
| 238 | IVViShares Core S&P 500 ETF | 1,725,875 | $769.2T | 0.08% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,219,344 | $768.1T | 0.08% | |
| 240 | AMHAMERICAN HOMES 4 RENT | 21,539,149 | $763.6T | 0.08% | |
| 241 | HUMHUMANA INC | 1,695,597 | $758.2T | 0.08% | |
| 242 | MTBM & T BK CORP | 6,089,831 | $753.7T | 0.08% | |
| 243 | IRINGERSOLL RAND INC | 11,333,497 | $740.8T | 0.08% | |
| 244 | TLTISHARES 20 YEAR TREASURY BO | 7,192,389 | $740.4T | 0.08% | |
| 245 | SYKSTRYKER CORPORATION | 2,418,194 | $737.8T | 0.08% | |
| 246 | EEMISHARES MSCI EMERGING MARKET | 18,371,375 | $726.8T | 0.08% | |
| 247 | VNQVANGUARD REAL ESTATE ETF | 8,552,622 | $714.7T | 0.08% | |
| 248 | SUISUN CMNTYS INC | 5,472,829 | $714.0T | 0.08% | |
| 249 | PSAPUBLIC STORAGE | 2,435,462 | $710.9T | 0.08% | |
| 250 | JBLJABIL INC | 6,569,007 | $709.0T | 0.08% | |
| 251 | EQREQUITY RESIDENTIAL | 10,739,071 | $708.5T | 0.08% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC | 3,017,330 | $707.6T | 0.08% | |
| 253 | WYWEYERHAEUSER CO MTN BE | 21,007,067 | $703.9T | 0.08% | |
| 254 | TROWPRICE T ROWE GROUP INC | 6,237,326 | $698.7T | 0.08% | |
| 255 | IEURISHARES CORE MSCI EUROPE ETF | 13,254,832 | $697.6T | 0.08% | |
| 256 | MRVLMARVELL TECHNOLOGY INC | 11,531,725 | $689.4T | 0.07% | |
| 257 | VMCVULCAN MATLS CO | 3,055,695 | $688.9T | 0.07% | |
| 258 | EFXEQUIFAX INC | 2,920,693 | $687.2T | 0.07% | |
| 259 | MPWRMONOLITHIC PWR SYS INC | 1,264,201 | $683.0T | 0.07% | |
| 260 | SHWSHERWIN WILLIAMS CO | 2,562,406 | $680.4T | 0.07% | |
| 261 | T7DTRANSDIGM GROUP INC | 758,023 | $677.8T | 0.07% | |
| 262 | ORLYOREILLY AUTOMOTIVE INC | 705,715 | $674.2T | 0.07% | |
| 263 | SLVISHARES SILVER TR | 32,258,200 | $673.9T | 0.07% | Put |
| 264 | TFCTRUIST FINL CORP | 22,192,453 | $673.5T | 0.07% | |
| 265 | JPMJPMORGAN CHASE & CO | 4,614,474 | $671.1T | 0.07% | |
| 266 | XLYCONSUMER DISCRETIONARY SELT | 3,919,872 | $665.6T | 0.07% | |
| 267 | GLWCORNING INC | 18,995,481 | $665.6T | 0.07% | |
| 268 | OREALTY INCOME CORP | 11,047,335 | $660.5T | 0.07% | |
| 269 | CSXCSX CORP | 19,286,116 | $657.7T | 0.07% | |
| 270 | STLASTELLANTIS N.V | 37,335,097 | $654.9T | 0.07% | |
| 271 | MSFTMICROSOFT CORP | 1,911,900 | $651.1T | 0.07% | Put |
| 272 | JPSTJPMORGAN ULTRA-SHORT INCOME | 12,865,620 | $645.1T | 0.07% | |
| 273 | HSYHERSHEY CO | 2,569,901 | $641.7T | 0.07% | |
| 274 | AREALEXANDRIA REAL ESTATE EQ IN | 5,647,828 | $641.0T | 0.07% | |
| 275 | BBSCJPMORGAN BETABUILDERS US SC | 11,256,583 | $639.4T | 0.07% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 7,628,921 | $635.9T | 0.07% | |
| 277 | NVDANVIDIA CORPORATION | 1,503,100 | $635.8T | 0.07% | Put |
| 278 | CFLTCONFLUENT INC | 17,801,784 | $628.6T | 0.07% | |
| 279 | SBACSBA COMMUNICATIONS CORP NEW | 2,698,392 | $625.4T | 0.07% | |
| 280 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 6,384,545 | $622.2T | 0.07% | |
| 281 | RACEFERRARI N V | 1,907,016 | $620.2T | 0.07% | |
| 282 | BBUSJPMORGAN BETABUILDERS US EQU | 7,757,466 | $618.3T | 0.07% | |
| 283 | JMEEJPMORGAN MKT EXP ENH EQTY | 12,212,241 | $612.6T | 0.07% | |
| 284 | WELLWELLTOWER INC | 7,558,461 | $611.4T | 0.07% | |
| 285 | TPRTAPESTRY INC | 14,074,039 | $602.4T | 0.07% | |
| 286 | FANGDIAMONDBACK ENERGY INC | 4,580,310 | $601.7T | 0.07% | |
| 287 | NUNU HLDGS LTD | 75,726,128 | $597.5T | 0.06% | |
| 288 | ALNYALNYLAM PHARMACEUTICALS INC | 3,132,960 | $595.1T | 0.06% | |
| 289 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,974,443 | $594.7T | 0.06% | |
| 290 | AQLTISHARES CORE MSCI EAFE ETF | 8,748,233 | $590.5T | 0.06% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 4,010,076 | $589.0T | 0.06% | |
| 292 | XLCCOMM SERV SELECT SECTOR SPDR | 8,980,016 | $584.4T | 0.06% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES N | 6,304,030 | $578.9T | 0.06% | |
| 294 | AAPLAPPLE INC | 2,977,200 | $577.5T | 0.06% | Call |
| 295 | INVHINVITATION HOMES INC | 16,553,023 | $569.4T | 0.06% | |
| 296 | HZNPHORIZON THERAPEUTICS PUB L | 5,490,833 | $564.7T | 0.06% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 3,871,214 | $563.6T | 0.06% | |
| 298 | EMNEASTMAN CHEM CO | 6,668,881 | $558.3T | 0.06% | |
| 299 | QCOMQUALCOMM INC | 4,679,050 | $557.0T | 0.06% | |
| 300 | RYROYAL BK CDA | 5,797,187 | $553.7T | 0.06% |