JPMORGAN CHASE & CO Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$1.0T

Holdings

7,533

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,533 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
124,050,575$46648.0T4481984.00%
2
AAPLAPPLE INC
137,510,539$26474.9T2543735.00%
3
AMZNAMAZON COM INC
164,160,066$24942.5T2396498.25%
4
SPYSPDR S&P 500 ETF TRUST
51,894,144$24665.8T2369915.07%
5
NVDANVIDIA CORPORATION
36,613,581$18131.8T1742119.18%
6
METAMETA PLATFORMS INC
49,077,756$17371.6T1669076.95%
7
UNHUNITEDHEALTH GROUP INC
23,894,926$12580.0T1208695.23%
8
BNDXVANGUARD TOTAL INTL BOND ETF
233,820,047$11542.5T1109017.39%
9
GOOGALPHABET INC
80,593,987$11358.1T1091298.53%
10
LLYELI LILLY & CO
19,273,685$11235.0T1079471.56%
11
MAMASTERCARD INCORPORATED
25,171,571$10735.9T1031518.54%
12
GOOGLALPHABET INC
57,853,528$8081.6T776484.23%
13
ABBVABBVIE INC
51,818,311$8030.3T771557.63%
14
BNDVANGUARD TOTAL BOND MARKET
96,338,042$7085.7T680797.52%
15
TSLATESLA INC
27,826,540$6914.3T664336.51%
16
SPYSPDR S&P 500 ETF TR
14,363,400$6827.1T655951.42%Put
17
BBJPJPMORGAN BETABUILDERS JAPAN ETF
127,261,748$6683.8T642184.88%
18
AVGOBROADCOM INC
5,727,624$6393.5T614290.02%
19
REGNREGENERON PHARMACEUTICALS
7,226,769$6347.2T609845.24%
20
ETNEATON CORP PLC
25,814,718$6216.7T597306.75%
21
XOMEXXON MOBIL CORP
61,571,720$6155.9T591468.88%
22
COPCONOCOPHILLIPS
52,372,190$6078.8T584060.99%
23
NXPINXP SEMICONDUCTORS N V
26,351,232$6052.4T581515.89%
24
IVVISHARES CORE S&P 500 ETF
12,546,130$5992.4T575756.51%
25
INTUINTUIT
9,064,999$5665.9T544384.98%
26
LOWLOWES COS INC
25,337,064$5638.8T541778.01%
27
WFCWELLS FARGO CO NEW
113,840,509$5603.2T538363.88%
28
DWDMORGAN STANLEY
59,940,044$5589.4T537035.97%
29
DEDEERE & CO
13,693,146$5475.5T526089.38%
30
NEENEXTERA ENERGY INC
87,835,740$5335.1T512605.82%
31
AMDADVANCED MICRO DEVICES INC
35,979,845$5303.8T509593.30%
32
UBERUBER TECHNOLOGIES INC
86,059,883$5298.7T509105.02%
33
KOCOCA COLA CO
89,885,896$5297.0T508938.69%
34
ADBEADOBE INC
8,872,647$5293.4T508597.18%
35
BBEUJPMORGAN BETABUILDERS EUROPE ETF
90,394,154$5115.4T491493.20%
36
BACBANK AMERICA CORP
149,049,745$5018.5T482182.93%
37
BBCAJPMORGAN BETABUILDERS CANADA
78,176,930$5012.7T481625.64%
38
PLDPROLOGIS INC.
36,719,204$4894.7T470284.75%
39
MCDMCDONALDS CORP
16,429,741$4871.6T468066.46%
40
VCITVANGUARD INT-TERM CORPORATE
58,756,253$4775.7T458854.78%
41
VOOVANGUARD S&P 500 ETF
10,852,026$4740.2T455439.78%
42
JNJJOHNSON & JOHNSON
29,752,159$4663.4T448059.63%
43
BMYBRISTOL-MYERS SQUIBB CO
90,048,274$4620.4T443930.39%
44
ADIANALOG DEVICES INC
23,208,447$4608.3T442767.09%
45
XLFFINANCIAL SELECT SECTOR SPDR
121,295,142$4560.7T438196.31%
46
NFLXNETFLIX INC
9,288,971$4522.6T434537.27%
47
VTEBVANGUARD TAX-EXEMPT BOND ETF
86,382,971$4409.9T423702.82%
48
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
74,584,661$4358.7T418790.86%
49
GLDSPDR GOLD TR
22,589,900$4318.5T414926.83%Call
50
CMCSACOMCAST CORP NEW
98,265,952$4309.0T414009.34%
51
TSMTAIWAN SEMICONDUCTOR MFG LTD
41,290,037$4294.2T412587.52%
52
TTTRANE TECHNOLOGIES PLC
17,313,197$4222.7T405720.15%
53
PGRPROGRESSIVE CORP
26,384,751$4202.6T403786.44%
54
TXNTEXAS INSTRS INC
24,513,522$4178.6T401481.63%
55
ORCLORACLE CORP
38,580,987$4067.6T390818.42%
56
UPSUNITED PARCEL SERVICE INC
25,495,801$4008.7T385160.34%
57
CVXCHEVRON CORP NEW
25,699,037$3833.3T368304.25%
58
AQLTISHARES TR
21,453,900$3787.4T363899.29%Put
59
ACNACCENTURE PLC IRELAND
10,599,898$3719.6T357383.82%
60
PEPPEPSICO INC
21,393,574$3633.5T349108.79%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
10,147,921$3619.4T347751.44%
62
PGPROCTER AND GAMBLE CO
24,661,778$3613.9T347230.64%
63
EOGEOG RES INC
28,938,071$3500.1T336289.20%
64
BBAXJPMORGAN BETABUILDERS DEVELO
70,429,884$3487.0T335032.83%
65
CRMSALESFORCE INC
13,224,533$3479.9T334352.62%
66
SPGIS&P GLOBAL INC
7,870,487$3467.1T333123.10%
67
IVWISHARES S&P 500 GROWTH ETF
45,950,902$3450.9T331567.12%
68
BBINJPM BETABUILDERS INTL EQTY
60,199,487$3427.2T329284.62%
69
MLB1MERCADOLIBRE INC
2,123,478$3337.1T320634.86%
70
LRCXEURLAM RESEARCH CORP
4,157,328$3256.3T312865.56%
71
TJXTJX COS INC NEW
34,648,065$3250.3T312295.41%
72
QQQINVESCO QQQ TR
7,753,900$3175.4T305093.38%Put
73
TSLATESLA INC
12,682,400$3151.3T302782.21%Put
74
NSCNORFOLK SOUTHN CORP
13,326,803$3150.2T302673.36%
75
CMECME GROUP INC
14,588,018$3072.2T295183.55%
76
AXPAMERICAN EXPRESS CO
16,351,440$3063.3T294322.88%
77
HDHOME DEPOT INC
8,816,260$3055.3T293553.84%
78
USBUS BANCORP DEL
69,794,110$3020.7T290230.80%
79
SCHWSCHWAB CHARLES CORP
43,682,682$3005.4T288758.79%
80
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND
51,006,084$2975.2T285858.71%
81
IVEISHARES S&P 500 VALUE ETF
16,914,385$2941.2T282597.48%
82
COSTCOSTCO WHSL CORP NEW
4,447,886$2936.0T282090.05%
83
NOWSERVICENOW INC
4,037,938$2852.8T274096.24%
84
MBBISHARES MBS ETF
30,221,859$2843.3T273184.42%
85
LINLINDE PLC
6,853,351$2814.7T270443.03%
86
VVISA INC
10,801,418$2812.1T270194.08%
87
MRKMERCK & CO INC
25,409,903$2770.2T266162.38%
88
CMGCHIPOTLE MEXICAN GRILL INC
1,204,841$2755.4T264744.00%
89
SNPSSYNOPSYS INC
5,138,090$2645.7T254197.10%
90
MDLZMONDELEZ INTL INC
36,379,218$2634.9T253168.30%
91
4I1PHILIP MORRIS INTL INC
27,771,906$2612.8T251038.58%
92
APDAIR PRODS & CHEMS INC
9,392,369$2571.6T247084.83%
93
VGTVANGUARD INFO TECH ETF
5,148,116$2491.7T239403.87%
94
BKNGBOOKING HOLDINGS INC
685,491$2431.6T233629.35%
95
HONHONEYWELL INTL INC
11,588,211$2430.2T233492.57%
96
DHRDANAHER CORPORATION
10,292,928$2381.2T228784.80%
97
IWFISHARES RUSSELL 1000 GROWTH
7,780,747$2358.9T226644.40%
98
MARMARRIOTT INTL INC NEW
10,424,247$2350.8T225864.50%
99
WMTWALMART INC
14,901,969$2349.3T225722.64%
100
SYKSTRYKER CORPORATION
7,838,092$2347.2T225520.81%
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