JPMORGAN CHASE & CO Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$758.6T
Holdings
6,859
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (6,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 93,021,058 | $22.3T | 2.94% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 54,319,105 | $20.8T | 2.74% | |
| 3 | AAPLAPPLE INC | 128,268,377 | $16.7T | 2.20% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 22,474,986 | $11.9T | 1.57% | |
| 5 | ABBVABBVIE INC | 60,910,214 | $9.8T | 1.30% | |
| 6 | AMZNAMAZON COM INC | 114,501,258 | $9.6T | 1.27% | |
| 7 | BNDXVANGUARD TOTAL INTL BOND ETF | 197,807,790 | $9.4T | 1.24% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 98,663,476 | $7.1T | 0.94% | |
| 9 | COPCONOCOPHILLIPS | 58,686,230 | $6.9T | 0.91% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET | 94,508,035 | $6.8T | 0.90% | |
| 11 | GOOGALPHABET INC | 70,597,306 | $6.3T | 0.83% | |
| 12 | MAMASTERCARD INCORPORATED | 17,168,199 | $6.0T | 0.79% | |
| 13 | XOMEXXON MOBIL CORP | 53,325,975 | $5.9T | 0.78% | |
| 14 | LLYLILLY ELI & CO | 16,019,661 | $5.9T | 0.77% | |
| 15 | NEENEXTERA ENERGY INC | 68,722,896 | $5.7T | 0.76% | |
| 16 | SPYSPDR S&P 500 ETF TR | 14,942,400 | $5.7T | 0.75% | Put |
| 17 | DEDEERE & CO | 13,287,600 | $5.7T | 0.75% | |
| 18 | JNJJOHNSON & JOHNSON | 31,662,477 | $5.6T | 0.74% | |
| 19 | GOOGLALPHABET INC | 62,967,428 | $5.6T | 0.73% | |
| 20 | QQQINVESCO QQQ TR | 20,389,600 | $5.4T | 0.72% | Put |
| 21 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 117,811,696 | $5.3T | 0.70% | |
| 22 | KOCOCA COLA CO | 80,402,895 | $5.1T | 0.67% | |
| 23 | BACBANK AMERICA CORP | 141,760,905 | $4.7T | 0.62% | |
| 24 | BBCAJPMORGAN BETABUILDERS CANADA | 78,170,499 | $4.5T | 0.59% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 6,109,545 | $4.4T | 0.58% | |
| 26 | STTSPDR S&P 500 ETF TR | 10,928,200 | $4.2T | 0.55% | Call |
| 27 | UPSUNITED PARCEL SERVICE INC | 24,038,277 | $4.2T | 0.55% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 26,004,171 | $4.1T | 0.54% | |
| 29 | IEFISHARES 7-10 YEAR TREASURY B | 41,876,989 | $4.0T | 0.53% | |
| 30 | PLDPROLOGIS INC. | 35,078,610 | $4.0T | 0.52% | |
| 31 | MCDMCDONALDS CORP | 14,907,411 | $3.9T | 0.52% | |
| 32 | DWDMORGAN STANLEY | 45,548,794 | $3.9T | 0.51% | |
| 33 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 76,704,770 | $3.8T | 0.51% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 9,992,611 | $3.8T | 0.51% | |
| 35 | BBAXJPMORGAN BETABUILDERS DEVELO | 72,766,630 | $3.6T | 0.47% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 35,218,515 | $3.6T | 0.47% | |
| 37 | TXNTEXAS INSTRS INC | 21,470,034 | $3.5T | 0.47% | |
| 38 | LOWLOWES COS INC | 17,550,204 | $3.5T | 0.46% | |
| 39 | PGPROCTER AND GAMBLE CO | 22,546,351 | $3.4T | 0.45% | |
| 40 | PGRPROGRESSIVE CORP | 26,128,409 | $3.4T | 0.45% | |
| 41 | ETNEATON CORP PLC | 21,380,121 | $3.4T | 0.44% | |
| 42 | NVDANVIDIA CORPORATION | 22,846,039 | $3.3T | 0.44% | |
| 43 | CVXCHEVRON CORP NEW | 18,528,578 | $3.3T | 0.44% | |
| 44 | ADIANALOG DEVICES INC | 20,131,619 | $3.3T | 0.44% | |
| 45 | TSLATESLA INC | 25,541,796 | $3.1T | 0.41% | |
| 46 | WFCWELLS FARGO CO NEW | 76,166,519 | $3.1T | 0.41% | |
| 47 | IVEISHARES S&P 500 VALUE ETF | 21,534,059 | $3.1T | 0.41% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 18,392,285 | $3.1T | 0.41% | |
| 49 | IVWISHARES S&P 500 GROWTH ETF | 52,641,996 | $3.1T | 0.41% | |
| 50 | VOOVANGUARD S&P 500 ETF | 8,760,131 | $3.1T | 0.41% | |
| 51 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 60,925,768 | $3.0T | 0.40% | |
| 52 | AZOAUTOZONE INC | 1,204,151 | $3.0T | 0.39% | |
| 53 | PEPPEPSICO INC | 16,261,966 | $2.9T | 0.39% | |
| 54 | SPGIS&P GLOBAL INC | 8,633,320 | $2.9T | 0.38% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 5,178,476 | $2.9T | 0.38% | |
| 56 | NSCNORFOLK SOUTHN CORP | 11,555,395 | $2.8T | 0.38% | |
| 57 | CMCSACOMCAST CORP NEW | 81,021,540 | $2.8T | 0.37% | |
| 58 | METAMETA PLATFORMS INC | 23,475,979 | $2.8T | 0.37% | |
| 59 | INTUINTUIT | 7,248,710 | $2.8T | 0.37% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,100,030 | $2.8T | 0.37% | |
| 61 | SCHWSCHWAB CHARLES CORP | 33,727,032 | $2.8T | 0.37% | |
| 62 | EOGEOG RES INC | 21,650,655 | $2.8T | 0.37% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 27,399,701 | $2.8T | 0.37% | |
| 64 | HDHOME DEPOT INC | 8,737,896 | $2.8T | 0.36% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 40,874,518 | $2.6T | 0.35% | |
| 66 | MRKMERCK & CO INC | 23,795,341 | $2.6T | 0.35% | |
| 67 | TFCTRUIST FINL CORP | 61,028,038 | $2.6T | 0.35% | |
| 68 | USBUS BANCORP DEL | 59,026,166 | $2.6T | 0.34% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,415,110 | $2.6T | 0.34% | |
| 70 | BBINJPM BETABUILDERS INTL EQTY | 50,889,570 | $2.5T | 0.33% | |
| 71 | PFEPFIZER INC | 49,110,274 | $2.5T | 0.33% | |
| 72 | CVSCVS HEALTH CORP | 26,693,891 | $2.5T | 0.33% | |
| 73 | NKENIKE INC | 21,058,568 | $2.5T | 0.32% | |
| 74 | XLVHEALTH CARE SELECT SECTOR | 17,959,766 | $2.4T | 0.32% | |
| 75 | AXPAMERICAN EXPRESS CO | 16,488,613 | $2.4T | 0.32% | |
| 76 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 49,201,875 | $2.4T | 0.31% | |
| 77 | APDAIR PRODS & CHEMS INC | 7,680,557 | $2.4T | 0.31% | |
| 78 | TJXTJX COS INC NEW | 29,644,897 | $2.4T | 0.31% | |
| 79 | ORCLORACLE CORP | 28,462,539 | $2.3T | 0.31% | |
| 80 | GLDSPDR GOLD TR | 13,638,100 | $2.3T | 0.30% | Call |
| 81 | GLDSPDR GOLD TR | 13,569,200 | $2.3T | 0.30% | Put |
| 82 | ISRGINTUITIVE SURGICAL INC | 8,629,362 | $2.3T | 0.30% | |
| 83 | XELXCEL ENERGY INC | 32,354,795 | $2.3T | 0.30% | |
| 84 | PPGPPG INDS INC | 17,843,159 | $2.2T | 0.30% | |
| 85 | —INVESCO QQQ TR | 8,331,100 | $2.2T | 0.29% | Call |
| 86 | VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 37,644,031 | $2.2T | 0.29% | |
| 87 | AQLTISHARES US TREASURY BOND ETF | 96,712,429 | $2.2T | 0.29% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 47,425,546 | $2.2T | 0.29% | |
| 89 | CMECME GROUP INC | 12,942,948 | $2.2T | 0.29% | |
| 90 | IWDISHARES RUSSELL 1000 VALUE E | 14,205,325 | $2.2T | 0.28% | |
| 91 | HDBHDFC BANK LTD | 31,412,878 | $2.1T | 0.28% | |
| 92 | AMGNAMGEN INC | 8,174,924 | $2.1T | 0.28% | |
| 93 | BLKCHFBLACKROCK INC | 3,015,533 | $2.1T | 0.28% | |
| 94 | MBBISHARES MBS ETF | 22,720,726 | $2.1T | 0.28% | |
| 95 | VGTVANGUARD INFO TECH ETF | 6,305,682 | $2.0T | 0.27% | |
| 96 | MCKMCKESSON CORP | 5,315,059 | $2.0T | 0.26% | |
| 97 | HONHONEYWELL INTL INC | 9,252,857 | $2.0T | 0.26% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 13,854,516 | $2.0T | 0.26% | |
| 99 | VVISA INC | 9,326,445 | $1.9T | 0.26% | |
| 100 | GDGENERAL DYNAMICS CORP | 7,743,312 | $1.9T | 0.25% |
Page 1 of 71Next