JPMORGAN CHASE & CO Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$906.4B

Holdings

7,451

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,451 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	116,603,674	$36.8B	4.06%
2	AAPLAPPLE INC	131,853,937	$22.6B	2.49%
3	SPYSPDR S&P 500 ETF TRUST	49,204,051	$21.0B	2.32%
4	AMZNAMAZON COM INC	157,128,959	$20.0B	2.20%
5	NVDANVIDIA CORPORATION	34,794,970	$15.1B	1.67%
6	METAMETA PLATFORMS INC	48,387,948	$14.5B	1.60%
7	GOOGALPHABET INC	95,893,178	$12.6B	1.39%
8	UNHUNITEDHEALTH GROUP INC	23,316,332	$11.8B	1.30%
9	BNDXVANGUARD TOTAL INTL BOND ETF	218,730,949	$10.5B	1.15%
10	MAMASTERCARD INCORPORATED	24,622,565	$9.7B	1.08%
11	LLYELI LILLY & CO	15,803,192	$8.5B	0.94%
12	ABBVABBVIE INC	55,220,604	$8.2B	0.91%
13	IVVISHARES CORE S&P 500 ETF	17,890,478	$7.7B	0.85%
14	GOOGLALPHABET INC	56,804,697	$7.4B	0.82%
15	BNDVANGUARD TOTAL BOND MARKET	105,865,044	$7.4B	0.82%
16	TSLATESLA INC	29,417,126	$7.4B	0.81%
17	VOOVANGUARD S&P 500 ETF	18,627,424	$7.3B	0.81%
18	COPCONOCOPHILLIPS	55,348,142	$6.6B	0.73%
19	BBJPJPMORGAN BETABUILDERS JAPAN ETF	124,542,396	$6.3B	0.69%
20	XOMEXXON MOBIL CORP	52,191,214	$6.1B	0.68%
21	REGNREGENERON PHARMACEUTICALS	7,388,997	$6.1B	0.67%
22	BMYBRISTOL-MYERS SQUIBB CO	96,740,383	$5.6B	0.62%
23	NXPINXP SEMICONDUCTORS N V	27,805,962	$5.6B	0.61%
24	LOWLOWES COS INC	25,409,534	$5.3B	0.58%
25	ETNEATON CORP PLC	23,277,449	$5.0B	0.55%
26	JNJJOHNSON & JOHNSON	31,408,207	$4.9B	0.54%
27	KOCOCA COLA CO	86,505,468	$4.8B	0.53%
28	INTUINTUIT	9,421,910	$4.8B	0.53%
29	NEENEXTERA ENERGY INC	82,885,207	$4.7B	0.52%
30	DEDEERE & CO	12,083,178	$4.6B	0.50%
31	BBCAJPMORGAN BETABUILDERS CANADA	77,429,903	$4.5B	0.50%
32	ADBEADOBE INC	8,634,661	$4.4B	0.49%
33	XLFFINANCIAL SELECT SECTOR SPDR	131,603,477	$4.4B	0.48%
34	WFCWELLS FARGO CO NEW	106,447,417	$4.3B	0.48%
35	BBEUJPMORGAN BETABUILDERS EUROPE ETF	85,314,812	$4.3B	0.48%
36	DWDMORGAN STANLEY	52,713,950	$4.3B	0.47%
37	PGRPROGRESSIVE CORP	30,762,909	$4.3B	0.47%
38	SPYSPDR S&P 500 ETF TR	9,847,800	$4.2B	0.46%	Put
39	IJHISHARES CORE S&P MIDCAP ETF	16,781,198	$4.2B	0.46%
40	CMCSACOMCAST CORP NEW	94,166,098	$4.2B	0.46%
41	ORCLORACLE CORP	38,828,249	$4.1B	0.45%
42	UBERUBER TECHNOLOGIES INC	88,043,673	$4.0B	0.45%
43	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	73,827,320	$4.0B	0.44%
44	ADIANALOG DEVICES INC	22,796,516	$4.0B	0.44%
45	BACBANK AMERICA CORP	139,035,300	$3.8B	0.42%
46	MCDMCDONALDS CORP	14,351,001	$3.8B	0.42%
47	EOGEOG RES INC	29,368,162	$3.7B	0.41%
48	CVXCHEVRON CORP NEW	22,023,968	$3.7B	0.41%
49	AMDADVANCED MICRO DEVICES INC	35,809,867	$3.7B	0.41%
50	PLDPROLOGIS INC.	32,811,863	$3.7B	0.41%
51	NFLXNETFLIX INC	9,513,921	$3.6B	0.40%
52	AVGOBROADCOM INC	4,319,518	$3.6B	0.40%
53	UPSUNITED PARCEL SERVICE INC	22,904,885	$3.6B	0.39%
54	CMECME GROUP INC	17,725,244	$3.5B	0.39%
55	SPGIS&P GLOBAL INC	9,698,744	$3.5B	0.39%
56	TXNTEXAS INSTRS INC	21,936,998	$3.5B	0.38%
57	TTTRANE TECHNOLOGIES PLC	17,084,621	$3.5B	0.38%
58	QQQINVESCO QQQ TR	9,584,300	$3.4B	0.38%	Put
59	VTEBVANGUARD TAX-EXEMPT BOND ETF	71,018,853	$3.4B	0.38%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	39,261,462	$3.4B	0.38%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	9,570,694	$3.4B	0.37%
62	IEFISHARES 7-10 YEAR TREASURY B	36,254,662	$3.3B	0.37%
63	PGPROCTER AND GAMBLE CO	22,405,793	$3.3B	0.36%
64	VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND	56,270,760	$3.2B	0.36%
65	BBAXJPMORGAN BETABUILDERS DEVELO	71,145,454	$3.2B	0.35%
66	PEPPEPSICO INC	18,744,264	$3.2B	0.35%
67	BBINJPM BETABUILDERS INTL EQTY	58,608,940	$3.1B	0.34%
68	AQLTISHARES TR	21,034,200	$3.0B	0.34%	Put
69	ACNACCENTURE PLC IRELAND	9,852,122	$3.0B	0.33%
70	CRMSALESFORCE INC	14,743,045	$3.0B	0.33%
71	IVWISHARES S&P 500 GROWTH ETF	43,367,674	$3.0B	0.33%
72	MLB1MERCADOLIBRE INC	2,291,851	$2.9B	0.32%
73	TSLATESLA INC	11,288,000	$2.8B	0.31%	Put
74	TJXTJX COS INC NEW	30,975,349	$2.8B	0.30%
75	4I1PHILIP MORRIS INTL INC	28,797,307	$2.7B	0.29%
76	APDAIR PRODS & CHEMS INC	9,307,669	$2.6B	0.29%
77	AXPAMERICAN EXPRESS CO	17,458,563	$2.6B	0.29%
78	IVEISHARES S&P 500 VALUE ETF	16,885,019	$2.6B	0.29%
79	RTXRTX CORPORATION	35,555,948	$2.6B	0.28%
80	LRCXEURLAM RESEARCH CORP	4,060,938	$2.5B	0.28%
81	NSCNORFOLK SOUTHN CORP	12,798,723	$2.5B	0.28%
82	—INVESCO QQQ TR	6,974,200	$2.5B	0.28%	Call
83	MDLZMONDELEZ INTL INC	35,350,082	$2.5B	0.27%
84	GLDSPDR GOLD TR	14,291,700	$2.5B	0.27%	Call
85	HDHOME DEPOT INC	8,069,916	$2.4B	0.27%
86	MBBISHARES MBS ETF	27,285,852	$2.4B	0.27%
87	AZOAUTOZONE INC	946,229	$2.4B	0.27%
88	WMTWALMART INC	14,829,692	$2.4B	0.26%
89	MRKMERCK & CO INC	22,939,577	$2.4B	0.26%
90	LINLINDE PLC	6,283,838	$2.3B	0.26%
91	DHRDANAHER CORPORATION	9,226,691	$2.3B	0.25%
92	SNPSSYNOPSYS INC	4,754,270	$2.2B	0.24%
93	BKNGBOOKING HOLDINGS INC	691,263	$2.1B	0.24%
94	VRTXVERTEX PHARMACEUTICALS INC	6,105,211	$2.1B	0.23%
95	VVISA INC	9,123,863	$2.1B	0.23%
96	EWJISHARES MSCI JAPAN ETF	34,598,068	$2.1B	0.23%
97	DOVDOVER CORP	14,917,672	$2.1B	0.23%
98	COSTCOSTCO WHSL CORP NEW	3,677,989	$2.1B	0.23%
99	TMOTHERMO FISHER SCIENTIFIC INC	4,059,909	$2.1B	0.23%
100	ISRGINTUITIVE SURGICAL INC	7,012,052	$2.0B	0.23%

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