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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 61,873,523 | $2.0T | 225.69% | |
| 102 | PPGPPG INDS INC | 15,736,548 | $2.0T | 225.36% | |
| 103 | HONHONEYWELL INTL INC | 11,038,668 | $2.0T | 225.00% | |
| 104 | SHYISHARES 1-3 YEAR TREASURY BO | 24,800,146 | $2.0T | 221.55% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 1,091,842 | $2.0T | 220.67% | |
| 106 | VGTVANGUARD INFO TECH ETF | 4,820,512 | $2.0T | 220.67% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 4,488,412 | $2.0T | 217.99% | |
| 108 | XLVHEALTH CARE SELECT SECTOR | 15,301,054 | $2.0T | 217.34% | |
| 109 | VGKVANGUARD FTSE EUROPE ETF | 33,942,534 | $2.0T | 216.94% | |
| 110 | MCKMCKESSON CORP | 4,505,832 | $2.0T | 216.18% | |
| 111 | IEIISHARES 3-7 YEAR TREASURY BO | 17,107,995 | $1.9T | 213.59% | |
| 112 | SCHOSCHWAB SHORT-TERM US TREAS | 40,420,217 | $1.9T | 213.57% | |
| 113 | AMJEURJPMORGAN ALERIAN MLP INDEX | 77,949,543 | $1.9T | 212.43% | |
| 114 | SCHWSCHWAB CHARLES CORP | 34,884,561 | $1.9T | 211.30% | |
| 115 | NDQINVESCO QQQ TRUST SERIES 1 | 5,308,139 | $1.9T | 209.82% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,020,997 | $1.9T | 207.34% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 35,128,566 | $1.9T | 205.22% | |
| 118 | PCGPG&E CORP | 112,576,166 | $1.8T | 200.35% | |
| 119 | MARMARRIOTT INTL INC NEW | 8,797,255 | $1.7T | 190.78% | |
| 120 | IWFISHARES RUSSELL 1000 GROWTH | 6,474,403 | $1.7T | 190.00% | |
| 121 | CBCHUBB LIMITED | 8,141,400 | $1.7T | 187.00% | |
| 122 | BLKCHFBLACKROCK INC | 2,542,361 | $1.6T | 181.34% | |
| 123 | ABTABBOTT LABS | 16,735,021 | $1.6T | 178.82% | |
| 124 | TTDTHE TRADE DESK INC | 20,458,694 | $1.6T | 176.40% | |
| 125 | SHOPSHOPIFY INC | 29,183,809 | $1.6T | 175.71% | |
| 126 | MDTMEDTRONIC PLC | 19,861,463 | $1.6T | 171.71% | |
| 127 | YUMYUM BRANDS INC | 12,299,627 | $1.5T | 169.55% | |
| 128 | CITHE CIGNA GROUP | 5,166,161 | $1.5T | 163.06% | |
| 129 | AQLTISHARES US TREASURY BOND ETF | 66,261,127 | $1.5T | 161.13% | |
| 130 | XELXCEL ENERGY INC | 25,435,422 | $1.5T | 160.58% | |
| 131 | BKRBAKER HUGHES COMPANY | 40,614,651 | $1.4T | 158.27% | |
| 132 | EFAISHARES MSCI EAFE ETF | 20,688,891 | $1.4T | 157.32% | |
| 133 | TSLATESLA INC | 5,646,500 | $1.4T | 155.88% | Call |
| 134 | PXDEURPIONEER NAT RES CO | 6,154,630 | $1.4T | 155.88% | |
| 135 | GDGENERAL DYNAMICS CORP | 6,381,583 | $1.4T | 155.58% | |
| 136 | INFYINFOSYS LTD | 81,636,365 | $1.4T | 154.11% | |
| 137 | BBMCJPM BETABUILDERS US MID CAP | 18,542,753 | $1.4T | 154.03% | |
| 138 | PFEPFIZER INC | 41,464,283 | $1.4T | 151.75% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 11,156,996 | $1.4T | 151.13% | |
| 140 | AMGNAMGEN INC | 5,031,749 | $1.4T | 149.20% | |
| 141 | HUBSHUBSPOT INC | 2,716,774 | $1.3T | 147.62% | |
| 142 | ASMLASML HOLDING N V | 2,264,571 | $1.3T | 147.08% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE E | 8,588,961 | $1.3T | 143.87% | |
| 144 | BSVVANGUARD SHORT-TERM BOND ETF | 17,078,527 | $1.3T | 141.64% | |
| 145 | APHAMPHENOL CORP NEW | 15,279,911 | $1.3T | 141.59% | |
| 146 | BIIBBIOGEN INC | 4,985,628 | $1.3T | 141.37% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 2,907,750 | $1.3T | 141.10% | |
| 148 | SBUXSTARBUCKS CORP | 13,997,784 | $1.3T | 140.96% | |
| 149 | IWMISHARES RUSSELL 2000 ETF | 7,220,136 | $1.3T | 140.79% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 24,103,972 | $1.3T | 140.42% | |
| 151 | AQLTISHARES TR | 16,945,100 | $1.2T | 137.82% | Put |
| 152 | EXASEXACT SCIENCES CORP | 18,292,540 | $1.2T | 137.68% | |
| 153 | AFWALIGN TECHNOLOGY INC | 4,072,916 | $1.2T | 137.20% | |
| 154 | STTSPDR S&P 500 ETF TR | 2,895,900 | $1.2T | 136.58% | Call |
| 155 | UNPUNION PAC CORP | 6,005,969 | $1.2T | 134.93% | |
| 156 | CSCOCISCO SYS INC | 22,600,645 | $1.2T | 134.05% | |
| 157 | NOWSERVICENOW INC | 2,171,894 | $1.2T | 133.94% | |
| 158 | BXBLACKSTONE INC | 11,311,871 | $1.2T | 133.72% | |
| 159 | HDBHDFC BANK LTD | 20,389,466 | $1.2T | 132.75% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,663,814 | $1.2T | 132.02% | |
| 161 | ABGCENCORA INC | 6,616,472 | $1.2T | 131.38% | |
| 162 | HCAHCA HEALTHCARE INC | 4,809,698 | $1.2T | 130.53% | |
| 163 | LNGCHENIERE ENERGY INC | 7,070,660 | $1.2T | 129.47% | |
| 164 | KVUEKENVUE INC | 58,279,498 | $1.2T | 129.12% | |
| 165 | VGITVANGUARD INTERMEDIATE-TERM T | 20,426,546 | $1.2T | 128.80% | |
| 166 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,674,668 | $1.2T | 128.61% | |
| 167 | BDXBECTON DICKINSON & CO | 4,504,610 | $1.2T | 128.49% | |
| 168 | ROSTROSS STORES INC | 10,174,137 | $1.1T | 126.79% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 8,146,857 | $1.1T | 126.11% | |
| 170 | AJGGALLAGHER ARTHUR J & CO | 5,000,975 | $1.1T | 125.76% | |
| 171 | PHPARKER-HANNIFIN CORP | 2,911,919 | $1.1T | 125.14% | |
| 172 | JEPIJPMORGAN EQUITY PREMIUM INCO | 21,079,764 | $1.1T | 124.57% | |
| 173 | WDAYWORKDAY INC | 5,240,927 | $1.1T | 124.23% | |
| 174 | PULSPGIM ULTRA SHORT BOND ETF | 22,692,887 | $1.1T | 123.91% | |
| 175 | CMSCMS ENERGY CORP | 21,112,670 | $1.1T | 123.71% | |
| 176 | MDBMONGODB INC | 3,195,134 | $1.1T | 121.92% | |
| 177 | FSLRFIRST SOLAR INC | 6,821,493 | $1.1T | 121.62% | |
| 178 | GLDSPDR GOLD TR | 6,339,100 | $1.1T | 119.91% | Put |
| 179 | USFRWISDOMTREE FLOATING RATE TRE | 21,549,654 | $1.1T | 119.64% | |
| 180 | FQIDIGITAL RLTY TR INC | 8,958,424 | $1.1T | 119.62% | |
| 181 | NKENIKE INC | 11,291,165 | $1.1T | 119.12% | |
| 182 | AQLTISHARES TR | 9,908,200 | $1.1T | 119.08% | Call |
| 183 | VCITVANGUARD INT-TERM CORPORATE | 13,907,565 | $1.1T | 116.59% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 11,272,506 | $1.1T | 116.45% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 7,001,937 | $1.1T | 116.02% | |
| 186 | DDOMINION ENERGY INC | 23,394,460 | $1.0T | 115.30% | |
| 187 | EQIXEQUINIX INC | 1,432,846 | $1.0T | 114.81% | |
| 188 | TRVTRAVELERS COMPANIES INC | 6,363,301 | $1.0T | 114.66% | |
| 189 | ODFLOLD DOMINION FREIGHT LINE IN | 2,538,487 | $1.0T | 114.59% | |
| 190 | BACVERIZON COMMUNICATIONS INC | 32,010,329 | $1.0T | 114.46% | |
| 191 | A4SAMERIPRISE FINL INC | 3,115,603 | $1.0T | 113.33% | |
| 192 | YUMCYUM CHINA HLDGS INC | 18,282,739 | $1.0T | 112.40% | |
| 193 | PANWPALO ALTO NETWORKS INC | 4,339,587 | $1.0T | 112.25% | |
| 194 | MUBISHARES NATIONAL MUNI BOND ETF | 9,850,090 | $1.0T | 111.44% | |
| 195 | ELVELEVANCE HEALTH INC | 2,312,250 | $1.0T | 111.08% | |
| 196 | CVSCVS HEALTH CORP | 14,403,752 | $1.0T | 110.96% | |
| 197 | VENVENTAS INC | 23,755,709 | $1.0T | 110.42% | |
| 198 | GOOGLALPHABET INC | 7,527,600 | $985.1B | 108.68% | Put |
| 199 | COFCAPITAL ONE FINL CORP | 10,022,595 | $972.7B | 107.32% | |
| 200 | BBAGJPMORGAN BETABUILDERS US AGG | 21,859,394 | $966.8B | 106.67% |