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	$46.6B	4.48%
2	AAPLAPPLE INC	137,510,539	$26.5B	2.54%
3	AMZNAMAZON COM INC	164,160,066	$24.9B	2.40%
4	SPYSPDR S&P 500 ETF TRUST	51,894,144	$24.7B	2.37%
5	NVDANVIDIA CORPORATION	36,613,581	$18.1B	1.74%
6	METAMETA PLATFORMS INC	49,077,756	$17.4B	1.67%
7	UNHUNITEDHEALTH GROUP INC	23,894,926	$12.6B	1.21%
8	BNDXVANGUARD TOTAL INTL BOND ETF	233,820,047	$11.5B	1.11%
9	GOOGALPHABET INC	80,593,987	$11.4B	1.09%
10	LLYELI LILLY & CO	19,273,685	$11.2B	1.08%
11	MAMASTERCARD INCORPORATED	25,171,571	$10.7B	1.03%
12	GOOGLALPHABET INC	57,853,528	$8.1B	0.78%
13	ABBVABBVIE INC	51,818,311	$8.0B	0.77%
14	BNDVANGUARD TOTAL BOND MARKET	96,338,042	$7.1B	0.68%
15	TSLATESLA INC	27,826,540	$6.9B	0.66%
16	SPYSPDR S&P 500 ETF TR	14,363,400	$6.8B	0.66%	Put
17	BBJPJPMORGAN BETABUILDERS JAPAN ETF	127,261,748	$6.7B	0.64%
18	AVGOBROADCOM INC	5,727,624	$6.4B	0.61%
19	REGNREGENERON PHARMACEUTICALS	7,226,769	$6.3B	0.61%
20	ETNEATON CORP PLC	25,814,718	$6.2B	0.60%
21	XOMEXXON MOBIL CORP	61,571,720	$6.2B	0.59%
22	COPCONOCOPHILLIPS	52,372,190	$6.1B	0.58%
23	NXPINXP SEMICONDUCTORS N V	26,351,232	$6.1B	0.58%
24	IVVISHARES CORE S&P 500 ETF	12,546,130	$6.0B	0.58%
25	INTUINTUIT	9,064,999	$5.7B	0.54%
26	LOWLOWES COS INC	25,337,064	$5.6B	0.54%
27	WFCWELLS FARGO CO NEW	113,840,509	$5.6B	0.54%
28	DWDMORGAN STANLEY	59,940,044	$5.6B	0.54%
29	DEDEERE & CO	13,693,146	$5.5B	0.53%
30	NEENEXTERA ENERGY INC	87,835,740	$5.3B	0.51%
31	AMDADVANCED MICRO DEVICES INC	35,979,845	$5.3B	0.51%
32	UBERUBER TECHNOLOGIES INC	86,059,883	$5.3B	0.51%
33	KOCOCA COLA CO	89,885,896	$5.3B	0.51%
34	ADBEADOBE INC	8,872,647	$5.3B	0.51%
35	BBEUJPMORGAN BETABUILDERS EUROPE ETF	90,394,154	$5.1B	0.49%
36	BACBANK AMERICA CORP	149,049,745	$5.0B	0.48%
37	BBCAJPMORGAN BETABUILDERS CANADA	78,176,930	$5.0B	0.48%
38	PLDPROLOGIS INC.	36,719,204	$4.9B	0.47%
39	MCDMCDONALDS CORP	16,429,741	$4.9B	0.47%
40	VCITVANGUARD INT-TERM CORPORATE	58,756,253	$4.8B	0.46%
41	VOOVANGUARD S&P 500 ETF	10,852,026	$4.7B	0.46%
42	JNJJOHNSON & JOHNSON	29,752,159	$4.7B	0.45%
43	BMYBRISTOL-MYERS SQUIBB CO	90,048,274	$4.6B	0.44%
44	ADIANALOG DEVICES INC	23,208,447	$4.6B	0.44%
45	XLFFINANCIAL SELECT SECTOR SPDR	121,295,142	$4.6B	0.44%
46	NFLXNETFLIX INC	9,288,971	$4.5B	0.43%
47	VTEBVANGUARD TAX-EXEMPT BOND ETF	86,382,971	$4.4B	0.42%
48	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	74,584,661	$4.4B	0.42%
49	GLDSPDR GOLD TR	22,589,900	$4.3B	0.41%	Call
50	CMCSACOMCAST CORP NEW	98,265,952	$4.3B	0.41%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	41,290,037	$4.3B	0.41%
52	TTTRANE TECHNOLOGIES PLC	17,313,197	$4.2B	0.41%
53	PGRPROGRESSIVE CORP	26,384,751	$4.2B	0.40%
54	TXNTEXAS INSTRS INC	24,513,522	$4.2B	0.40%
55	ORCLORACLE CORP	38,580,987	$4.1B	0.39%
56	UPSUNITED PARCEL SERVICE INC	25,495,801	$4.0B	0.39%
57	CVXCHEVRON CORP NEW	25,699,037	$3.8B	0.37%
58	AQLTISHARES TR	21,453,900	$3.8B	0.36%	Put
59	ACNACCENTURE PLC IRELAND	10,599,898	$3.7B	0.36%
60	PEPPEPSICO INC	21,393,574	$3.6B	0.35%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	10,147,921	$3.6B	0.35%
62	PGPROCTER AND GAMBLE CO	24,661,778	$3.6B	0.35%
63	EOGEOG RES INC	28,938,071	$3.5B	0.34%
64	BBAXJPMORGAN BETABUILDERS DEVELO	70,429,884	$3.5B	0.34%
65	CRMSALESFORCE INC	13,224,533	$3.5B	0.33%
66	SPGIS&P GLOBAL INC	7,870,487	$3.5B	0.33%
67	IVWISHARES S&P 500 GROWTH ETF	45,950,902	$3.5B	0.33%
68	BBINJPM BETABUILDERS INTL EQTY	60,199,487	$3.4B	0.33%
69	MLB1MERCADOLIBRE INC	2,123,478	$3.3B	0.32%
70	LRCXEURLAM RESEARCH CORP	4,157,328	$3.3B	0.31%
71	TJXTJX COS INC NEW	34,648,065	$3.3B	0.31%
72	QQQINVESCO QQQ TR	7,753,900	$3.2B	0.31%	Put
73	TSLATESLA INC	12,682,400	$3.2B	0.30%	Put
74	NSCNORFOLK SOUTHN CORP	13,326,803	$3.2B	0.30%
75	CMECME GROUP INC	14,588,018	$3.1B	0.30%
76	AXPAMERICAN EXPRESS CO	16,351,440	$3.1B	0.29%
77	HDHOME DEPOT INC	8,816,260	$3.1B	0.29%
78	USBUS BANCORP DEL	69,794,110	$3.0B	0.29%
79	SCHWSCHWAB CHARLES CORP	43,682,682	$3.0B	0.29%
80	VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND	51,006,084	$3.0B	0.29%
81	IVEISHARES S&P 500 VALUE ETF	16,914,385	$2.9B	0.28%
82	COSTCOSTCO WHSL CORP NEW	4,447,886	$2.9B	0.28%
83	NOWSERVICENOW INC	4,037,938	$2.9B	0.27%
84	MBBISHARES MBS ETF	30,221,859	$2.8B	0.27%
85	LINLINDE PLC	6,853,351	$2.8B	0.27%
86	VVISA INC	10,801,418	$2.8B	0.27%
87	MRKMERCK & CO INC	25,409,903	$2.8B	0.27%
88	CMGCHIPOTLE MEXICAN GRILL INC	1,204,841	$2.8B	0.26%
89	SNPSSYNOPSYS INC	5,138,090	$2.6B	0.25%
90	MDLZMONDELEZ INTL INC	36,379,218	$2.6B	0.25%
91	4I1PHILIP MORRIS INTL INC	27,771,906	$2.6B	0.25%
92	APDAIR PRODS & CHEMS INC	9,392,369	$2.6B	0.25%
93	VGTVANGUARD INFO TECH ETF	5,148,116	$2.5B	0.24%
94	BKNGBOOKING HOLDINGS INC	685,491	$2.4B	0.23%
95	HONHONEYWELL INTL INC	11,588,211	$2.4B	0.23%
96	DHRDANAHER CORPORATION	10,292,928	$2.4B	0.23%
97	IWFISHARES RUSSELL 1000 GROWTH	7,780,747	$2.4B	0.23%
98	MARMARRIOTT INTL INC NEW	10,424,247	$2.4B	0.23%
99	WMTWALMART INC	14,901,969	$2.3B	0.23%
100	SYKSTRYKER CORPORATION	7,838,092	$2.3B	0.23%

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