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)

#StockSharesValue% PortfolioType
101
MDLZMONDELEZ INTL INC
28,706,758$1.9T0.25%
102
BACVERIZON COMMUNICATIONS INC
48,168,949$1.9T0.25%
103
UNPUNION PAC CORP
9,074,382$1.9T0.25%
104
ACNACCENTURE PLC IRELAND
6,982,304$1.9T0.25%
105
LINLINDE PLC
5,709,061$1.9T0.25%
106
AQLTISHARES TR
13,287,000$1.8T0.23%Put
107
DOVDOVER CORP
12,858,526$1.7T0.23%
108
EWJISHARES MSCI JAPAN ETF
31,241,560$1.7T0.22%
109
EFAISHARES MSCI EAFE ETF
24,802,102$1.6T0.21%
110
FCXFREEPORT-MCMORAN INC
42,599,298$1.6T0.21%
111
BKNGBOOKING HOLDINGS INC
792,577$1.6T0.21%
112
VRTXVERTEX PHARMACEUTICALS INC
5,490,408$1.6T0.21%
113
LRCXEURLAM RESEARCH CORP
3,760,079$1.6T0.21%
114
WMTWALMART INC
11,021,283$1.6T0.21%
115
MDTMEDTRONIC PLC
20,022,246$1.6T0.21%
116
IWFISHARES RUSSELL 1000 GROWTH
7,246,248$1.6T0.20%
117
CBCHUBB LIMITED
7,029,941$1.6T0.20%
118
ADPAUTOMATIC DATA PROCESSING IN
6,439,821$1.5T0.20%
119
NOCNORTHROP GRUMMAN CORP
2,807,338$1.5T0.20%
120
SNPSSYNOPSYS INC
4,782,985$1.5T0.20%
121
BKRBAKER HUGHES COMPANY
50,545,317$1.5T0.20%
122
MARMARRIOTT INTL INC NEW
9,998,333$1.5T0.20%
123
IEIISHARES 3-7 YEAR TREASURY BO
12,928,905$1.5T0.20%
124
MLB1MERCADOLIBRE INC
1,732,788$1.5T0.19%
125
PNCPNC FINL SVCS GROUP INC
9,263,620$1.5T0.19%
126
AMJEURJPMORGAN ALERIAN MLP INDEX
67,135,935$1.5T0.19%
127
ABTABBOTT LABS
13,045,880$1.4T0.19%
128
TMUST-MOBILE US INC
9,838,659$1.4T0.18%
129
AQLTISHARES TR
11,969,800$1.4T0.18%Call
130
CICIGNA CORP NEW
4,072,333$1.3T0.18%
131
XLFFINANCIAL SELECT SECTOR SPDR
39,165,343$1.3T0.18%
132
VGKVANGUARD FTSE EUROPE ETF
24,142,377$1.3T0.18%
133
ADBEADOBE SYSTEMS INCORPORATED
3,901,456$1.3T0.17%
134
BBMCJPM BETABUILDERS US MID CAP
18,073,920$1.3T0.17%
135
VCITVANGUARD INT-TERM CORPORATE
16,820,932$1.3T0.17%
136
UBERUBER TECHNOLOGIES INC
51,796,216$1.3T0.17%
137
HZNPHORIZON THERAPEUTICS PUB L
11,248,889$1.3T0.17%
138
SHYISHARES 1-3 YEAR TREASURY BO
15,255,692$1.2T0.16%
139
INFYINFOSYS LTD
68,061,233$1.2T0.16%
140
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND
21,003,741$1.2T0.16%
141
TSLATESLA INC
9,841,600$1.2T0.16%Put
142
DC4DEXCOM INC
10,647,096$1.2T0.16%
143
PEGPUBLIC SVC ENTERPRISE GRP IN
19,639,369$1.2T0.16%
144
CMSCMS ENERGY CORP
18,885,448$1.2T0.16%
145
ASMLASML HOLDING N V
2,188,498$1.2T0.16%
146
SYYSYSCO CORP
15,564,410$1.2T0.16%
147
PHPARKER-HANNIFIN CORP
4,049,849$1.2T0.16%
148
COFCAPITAL ONE FINL CORP
12,629,319$1.2T0.15%
149
VENVENTAS INC
25,928,747$1.2T0.15%
150
MNSTMONSTER BEVERAGE CORP NEW
11,303,200$1.1T0.15%
151
HCAHCA HEALTHCARE INC
4,773,022$1.1T0.15%
152
CHTRCHARTER COMMUNICATIONS INC N
3,370,874$1.1T0.15%
153
ELVELEVANCE HEALTH INC
2,222,842$1.1T0.15%
154
CNCCENTENE CORP DEL
13,885,611$1.1T0.15%
155
NDQINVESCO QQQ TRUST SERIES 1
4,272,970$1.1T0.15%
156
NFLXNETFLIX INC
3,818,208$1.1T0.15%
157
CMGCHIPOTLE MEXICAN GRILL INC
801,531$1.1T0.15%
158
HIGHARTFORD FINL SVCS GROUP INC
14,579,868$1.1T0.15%
159
COSTCOSTCO WHSL CORP NEW
2,409,836$1.1T0.15%
160
ABGAMERISOURCEBERGEN CORP
6,502,725$1.1T0.14%
161
APHAMPHENOL CORP NEW
14,149,848$1.1T0.14%
162
AJGGALLAGHER ARTHUR J & CO
5,648,660$1.1T0.14%
163
TRVCCITIGROUP INC
23,495,869$1.1T0.14%
164
JEPIJPMORGAN EQUITY PREMIUM INCO
19,430,185$1.1T0.14%
165
A4SAMERIPRISE FINL INC
3,383,401$1.1T0.14%
166
IJHISHARES CORE S&P MIDCAP ETF
4,312,233$1.0T0.14%
167
CRMSALESFORCE INC
7,753,618$1.0T0.14%
168
DYHTARGET CORP
6,837,150$1.0T0.13%
169
ORLYOREILLY AUTOMOTIVE INC
1,204,802$1.0T0.13%
170
SLVISHARES SILVER TR
46,006,600$1.0T0.13%Put
171
XLIINDUSTRIAL SELECT SECT SPDR
9,913,288$973.6B0.13%
172
DGDOLLAR GEN CORP NEW
3,934,447$968.9B0.13%
173
TRVTRAVELERS COMPANIES INC
5,163,647$968.1B0.13%
174
YUMCYUM CHINA HLDGS INC
16,969,219$927.4B0.12%
175
METMETLIFE INC
12,785,254$925.3B0.12%
176
TERTERADYNE INC
10,515,037$918.5B0.12%
177
STZCONSTELLATION BRANDS INC
3,924,508$909.5B0.12%
178
JEMAJPMORGAN ACTIVEBUILDERS EMER
26,700,563$908.1B0.12%
179
ICEINTERCONTINENTAL EXCHANGE IN
8,726,150$895.2B0.12%
180
BBYBEST BUY INC
11,111,439$891.2B0.12%
181
PXDEURPIONEER NAT RES CO
3,875,648$885.2B0.12%
182
VCSHVANGUARD S/T CORP BOND ETF
11,659,031$876.6B0.12%
183
MUBISHARES NATIONAL MUNI BOND ETF
8,280,101$873.7B0.12%
184
ELLAUDER ESTEE COS INC
3,517,153$872.6B0.12%
185
LLOEWS CORP
14,831,832$865.1B0.11%
186
PWRQUANTA SVCS INC
6,054,416$862.8B0.11%
187
SCHPSCHWAB U.S. TIPS ETF
16,549,888$857.1B0.11%
188
IEMGISHARES CORE MSCI EMERGING
18,341,960$856.6B0.11%
189
BDXBECTON DICKINSON & CO
3,359,798$854.4B0.11%
190
AAPLAPPLE INC
6,565,800$853.1B0.11%Put
191
LNGCHENIERE ENERGY INC
5,641,310$846.0B0.11%
192
AQLTISHARES TR
11,376,500$837.7B0.11%Put
193
EQIXEQUINIX INC
1,266,698$829.7B0.11%
194
EPAMEPAM SYS INC
2,526,914$828.2B0.11%
195
MRSHMARSH & MCLENNAN COS INC
4,972,073$822.8B0.11%
196
QCOMQUALCOMM INC
7,476,442$822.0B0.11%
197
BABAALIBABA GROUP HLDG LTD
9,315,737$820.6B0.11%
198
SBUXSTARBUCKS CORP
8,179,186$811.4B0.11%
199
EMNEASTMAN CHEM CO
9,893,225$805.7B0.11%
200
MTBM & T BK CORP
5,523,107$801.2B0.11%
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