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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 124,050,575 | $46648.0T | 4481984.00% | |
| 2 | AAPLAPPLE INC | 137,510,539 | $26474.9T | 2543735.00% | |
| 3 | AMZNAMAZON COM INC | 164,160,066 | $24942.5T | 2396498.25% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 51,894,144 | $24665.8T | 2369915.07% | |
| 5 | NVDANVIDIA CORPORATION | 36,613,581 | $18131.8T | 1742119.18% | |
| 6 | METAMETA PLATFORMS INC | 49,077,756 | $17371.6T | 1669076.95% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 23,894,926 | $12580.0T | 1208695.23% | |
| 8 | BNDXVANGUARD TOTAL INTL BOND ETF | 233,820,047 | $11542.5T | 1109017.39% | |
| 9 | GOOGALPHABET INC | 80,593,987 | $11358.1T | 1091298.53% | |
| 10 | LLYELI LILLY & CO | 19,273,685 | $11235.0T | 1079471.56% | |
| 11 | MAMASTERCARD INCORPORATED | 25,171,571 | $10735.9T | 1031518.54% | |
| 12 | GOOGLALPHABET INC | 57,853,528 | $8081.6T | 776484.23% | |
| 13 | ABBVABBVIE INC | 51,818,311 | $8030.3T | 771557.63% | |
| 14 | BNDVANGUARD TOTAL BOND MARKET | 96,338,042 | $7085.7T | 680797.52% | |
| 15 | TSLATESLA INC | 27,826,540 | $6914.3T | 664336.51% | |
| 16 | SPYSPDR S&P 500 ETF TR | 14,363,400 | $6827.1T | 655951.42% | Put |
| 17 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 127,261,748 | $6683.8T | 642184.88% | |
| 18 | AVGOBROADCOM INC | 5,727,624 | $6393.5T | 614290.02% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 7,226,769 | $6347.2T | 609845.24% | |
| 20 | ETNEATON CORP PLC | 25,814,718 | $6216.7T | 597306.75% | |
| 21 | XOMEXXON MOBIL CORP | 61,571,720 | $6155.9T | 591468.88% | |
| 22 | COPCONOCOPHILLIPS | 52,372,190 | $6078.8T | 584060.99% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 26,351,232 | $6052.4T | 581515.89% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 12,546,130 | $5992.4T | 575756.51% | |
| 25 | INTUINTUIT | 9,064,999 | $5665.9T | 544384.98% | |
| 26 | LOWLOWES COS INC | 25,337,064 | $5638.8T | 541778.01% | |
| 27 | WFCWELLS FARGO CO NEW | 113,840,509 | $5603.2T | 538363.88% | |
| 28 | DWDMORGAN STANLEY | 59,940,044 | $5589.4T | 537035.97% | |
| 29 | DEDEERE & CO | 13,693,146 | $5475.5T | 526089.38% | |
| 30 | NEENEXTERA ENERGY INC | 87,835,740 | $5335.1T | 512605.82% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 35,979,845 | $5303.8T | 509593.30% | |
| 32 | UBERUBER TECHNOLOGIES INC | 86,059,883 | $5298.7T | 509105.02% | |
| 33 | KOCOCA COLA CO | 89,885,896 | $5297.0T | 508938.69% | |
| 34 | ADBEADOBE INC | 8,872,647 | $5293.4T | 508597.18% | |
| 35 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 90,394,154 | $5115.4T | 491493.20% | |
| 36 | BACBANK AMERICA CORP | 149,049,745 | $5018.5T | 482182.93% | |
| 37 | BBCAJPMORGAN BETABUILDERS CANADA | 78,176,930 | $5012.7T | 481625.64% | |
| 38 | PLDPROLOGIS INC. | 36,719,204 | $4894.7T | 470284.75% | |
| 39 | MCDMCDONALDS CORP | 16,429,741 | $4871.6T | 468066.46% | |
| 40 | VCITVANGUARD INT-TERM CORPORATE | 58,756,253 | $4775.7T | 458854.78% | |
| 41 | VOOVANGUARD S&P 500 ETF | 10,852,026 | $4740.2T | 455439.78% | |
| 42 | JNJJOHNSON & JOHNSON | 29,752,159 | $4663.4T | 448059.63% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 90,048,274 | $4620.4T | 443930.39% | |
| 44 | ADIANALOG DEVICES INC | 23,208,447 | $4608.3T | 442767.09% | |
| 45 | XLFFINANCIAL SELECT SECTOR SPDR | 121,295,142 | $4560.7T | 438196.31% | |
| 46 | NFLXNETFLIX INC | 9,288,971 | $4522.6T | 434537.27% | |
| 47 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 86,382,971 | $4409.9T | 423702.82% | |
| 48 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 74,584,661 | $4358.7T | 418790.86% | |
| 49 | GLDSPDR GOLD TR | 22,589,900 | $4318.5T | 414926.83% | Call |
| 50 | CMCSACOMCAST CORP NEW | 98,265,952 | $4309.0T | 414009.34% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,290,037 | $4294.2T | 412587.52% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 17,313,197 | $4222.7T | 405720.15% | |
| 53 | PGRPROGRESSIVE CORP | 26,384,751 | $4202.6T | 403786.44% | |
| 54 | TXNTEXAS INSTRS INC | 24,513,522 | $4178.6T | 401481.63% | |
| 55 | ORCLORACLE CORP | 38,580,987 | $4067.6T | 390818.42% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 25,495,801 | $4008.7T | 385160.34% | |
| 57 | CVXCHEVRON CORP NEW | 25,699,037 | $3833.3T | 368304.25% | |
| 58 | AQLTISHARES TR | 21,453,900 | $3787.4T | 363899.29% | Put |
| 59 | ACNACCENTURE PLC IRELAND | 10,599,898 | $3719.6T | 357383.82% | |
| 60 | PEPPEPSICO INC | 21,393,574 | $3633.5T | 349108.79% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,147,921 | $3619.4T | 347751.44% | |
| 62 | PGPROCTER AND GAMBLE CO | 24,661,778 | $3613.9T | 347230.64% | |
| 63 | EOGEOG RES INC | 28,938,071 | $3500.1T | 336289.20% | |
| 64 | BBAXJPMORGAN BETABUILDERS DEVELO | 70,429,884 | $3487.0T | 335032.83% | |
| 65 | CRMSALESFORCE INC | 13,224,533 | $3479.9T | 334352.62% | |
| 66 | SPGIS&P GLOBAL INC | 7,870,487 | $3467.1T | 333123.10% | |
| 67 | IVWISHARES S&P 500 GROWTH ETF | 45,950,902 | $3450.9T | 331567.12% | |
| 68 | BBINJPM BETABUILDERS INTL EQTY | 60,199,487 | $3427.2T | 329284.62% | |
| 69 | MLB1MERCADOLIBRE INC | 2,123,478 | $3337.1T | 320634.86% | |
| 70 | LRCXEURLAM RESEARCH CORP | 4,157,328 | $3256.3T | 312865.56% | |
| 71 | TJXTJX COS INC NEW | 34,648,065 | $3250.3T | 312295.41% | |
| 72 | QQQINVESCO QQQ TR | 7,753,900 | $3175.4T | 305093.38% | Put |
| 73 | TSLATESLA INC | 12,682,400 | $3151.3T | 302782.21% | Put |
| 74 | NSCNORFOLK SOUTHN CORP | 13,326,803 | $3150.2T | 302673.36% | |
| 75 | CMECME GROUP INC | 14,588,018 | $3072.2T | 295183.55% | |
| 76 | AXPAMERICAN EXPRESS CO | 16,351,440 | $3063.3T | 294322.88% | |
| 77 | HDHOME DEPOT INC | 8,816,260 | $3055.3T | 293553.84% | |
| 78 | USBUS BANCORP DEL | 69,794,110 | $3020.7T | 290230.80% | |
| 79 | SCHWSCHWAB CHARLES CORP | 43,682,682 | $3005.4T | 288758.79% | |
| 80 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 51,006,084 | $2975.2T | 285858.71% | |
| 81 | IVEISHARES S&P 500 VALUE ETF | 16,914,385 | $2941.2T | 282597.48% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 4,447,886 | $2936.0T | 282090.05% | |
| 83 | NOWSERVICENOW INC | 4,037,938 | $2852.8T | 274096.24% | |
| 84 | MBBISHARES MBS ETF | 30,221,859 | $2843.3T | 273184.42% | |
| 85 | LINLINDE PLC | 6,853,351 | $2814.7T | 270443.03% | |
| 86 | VVISA INC | 10,801,418 | $2812.1T | 270194.08% | |
| 87 | MRKMERCK & CO INC | 25,409,903 | $2770.2T | 266162.38% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 1,204,841 | $2755.4T | 264744.00% | |
| 89 | SNPSSYNOPSYS INC | 5,138,090 | $2645.7T | 254197.10% | |
| 90 | MDLZMONDELEZ INTL INC | 36,379,218 | $2634.9T | 253168.30% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 27,771,906 | $2612.8T | 251038.58% | |
| 92 | APDAIR PRODS & CHEMS INC | 9,392,369 | $2571.6T | 247084.83% | |
| 93 | VGTVANGUARD INFO TECH ETF | 5,148,116 | $2491.7T | 239403.87% | |
| 94 | BKNGBOOKING HOLDINGS INC | 685,491 | $2431.6T | 233629.35% | |
| 95 | HONHONEYWELL INTL INC | 11,588,211 | $2430.2T | 233492.57% | |
| 96 | DHRDANAHER CORPORATION | 10,292,928 | $2381.2T | 228784.80% | |
| 97 | IWFISHARES RUSSELL 1000 GROWTH | 7,780,747 | $2358.9T | 226644.40% | |
| 98 | MARMARRIOTT INTL INC NEW | 10,424,247 | $2350.8T | 225864.50% | |
| 99 | WMTWALMART INC | 14,901,969 | $2349.3T | 225722.64% | |
| 100 | SYKSTRYKER CORPORATION | 7,838,092 | $2347.2T | 225520.81% |
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