JPMORGAN CHASE & CO Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$749.2T
Holdings
6,155
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 65,005,440 | $25.8T | 3.44% | |
| 2 | MSFTMICROSOFT CORP | 78,480,984 | $18.5T | 2.47% | |
| 3 | AAPLAPPLE INC | 127,421,274 | $15.6T | 2.08% | |
| 4 | AMZNAMAZON COM INC | 4,360,019 | $13.5T | 1.80% | |
| 5 | GOOGALPHABET INC | 3,594,116 | $7.4T | 0.99% | |
| 6 | BNDXVANGUARD TOTAL INTL BOND ETF | 127,893,353 | $7.3T | 0.98% | |
| 7 | —JPMORGAN BETABUILDERS JAPAN ETF | 240,925,306 | $6.9T | 0.92% | |
| 8 | GOOGLALPHABET INC | 3,326,476 | $6.9T | 0.92% | |
| 9 | METAFACEBOOK INC | 21,709,534 | $6.4T | 0.85% | |
| 10 | MAMASTERCARD INCORPORATED | 17,819,102 | $6.3T | 0.85% | |
| 11 | SPYSPDR S&P 500 ETF TR | 14,264,600 | $5.7T | 0.75% | Put |
| 12 | IEMGISHARES CORE MSCI EMERGING | 86,336,199 | $5.6T | 0.74% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 13,652,497 | $5.1T | 0.68% | |
| 14 | ADIANALOG DEVICES INC | 31,711,486 | $4.9T | 0.66% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 76,042,909 | $4.8T | 0.64% | |
| 16 | AQLTISHARES TR | 25,489,300 | $4.7T | 0.62% | Put |
| 17 | NSCNORFOLK SOUTHN CORP | 17,189,551 | $4.6T | 0.62% | |
| 18 | NEENEXTERA ENERGY INC | 59,618,991 | $4.5T | 0.60% | |
| 19 | BBREJPMORGAN BETABUILDERS CANADA | 150,896,756 | $4.5T | 0.60% | |
| 20 | TXNTEXAS INSTRS INC | 22,902,753 | $4.3T | 0.58% | |
| 21 | TSLATESLA INC | 6,422,809 | $4.3T | 0.57% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,122,705 | $4.3T | 0.57% | |
| 23 | DWDMORGAN STANLEY | 54,991,858 | $4.3T | 0.57% | |
| 24 | JNJJOHNSON & JOHNSON | 25,808,796 | $4.2T | 0.57% | |
| 25 | BACBK OF AMERICA CORP | 105,784,304 | $4.1T | 0.55% | |
| 26 | —JPMORGAN BETABUILDERS EUROPE ETF | 146,942,523 | $4.0T | 0.54% | |
| 27 | CMCSACOMCAST CORP NEW | 71,030,273 | $3.8T | 0.51% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 9,240,696 | $3.7T | 0.49% | |
| 29 | ABBVABBVIE INC | 33,664,795 | $3.6T | 0.49% | |
| 30 | QQQINVESCO QQQ TR | 11,380,800 | $3.6T | 0.48% | Put |
| 31 | KOCOCA COLA CO | 68,150,617 | $3.6T | 0.48% | |
| 32 | PYPLPAYPAL HLDGS INC | 14,782,666 | $3.6T | 0.48% | |
| 33 | DEDEERE & CO | 9,512,176 | $3.6T | 0.48% | |
| 34 | ETNEATON CORP PLC | 25,399,941 | $3.5T | 0.47% | |
| 35 | —JPM BTABLDRS DEV ASIA X-JPN | 123,617,855 | $3.5T | 0.47% | |
| 36 | SESEA LTD | 15,468,256 | $3.5T | 0.46% | |
| 37 | HDHOME DEPOT INC | 10,889,425 | $3.3T | 0.44% | |
| 38 | IVWISHARES S&P 500 GROWTH ETF | 50,954,632 | $3.3T | 0.44% | |
| 39 | LLYLILLY ELI & CO | 17,332,822 | $3.2T | 0.43% | |
| 40 | LRCXEURLAM RESEARCH CORP | 5,413,053 | $3.2T | 0.43% | |
| 41 | GLDSPDR GOLD TR | 19,837,900 | $3.2T | 0.42% | Put |
| 42 | TFCTRUIST FINL CORP | 54,158,323 | $3.2T | 0.42% | |
| 43 | BBINJPM BETABUILDERS INTL EQTY | 54,841,478 | $3.1T | 0.42% | |
| 44 | PLDPROLOGIS INC. | 29,699,324 | $3.1T | 0.42% | |
| 45 | IVEISHARES S&P 500 VALUE ETF | 21,352,682 | $3.0T | 0.40% | |
| 46 | MLB1MERCADOLIBRE INC | 1,935,860 | $2.8T | 0.38% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 36,503,060 | $2.8T | 0.38% | |
| 48 | MCDMCDONALDS CORP | 12,552,096 | $2.8T | 0.38% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 35,810,295 | $2.8T | 0.38% | |
| 50 | CICIGNA CORP NEW | 11,622,841 | $2.8T | 0.38% | |
| 51 | LOWLOWES COS INC | 14,588,871 | $2.8T | 0.37% | |
| 52 | HDBHDFC BANK LTD | 35,698,837 | $2.8T | 0.37% | |
| 53 | EFAISHARES MSCI EAFE ETF | 36,408,097 | $2.8T | 0.37% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 12,163,347 | $2.8T | 0.37% | |
| 55 | BKNGBOOKING HOLDINGS INC | 1,176,306 | $2.7T | 0.37% | |
| 56 | PGPROCTER AND GAMBLE CO | 20,167,956 | $2.7T | 0.36% | |
| 57 | COPCONOCOPHILLIPS | 51,256,935 | $2.7T | 0.36% | |
| 58 | SCHWSCHWAB CHARLES CORP | 41,398,378 | $2.7T | 0.36% | |
| 59 | —INVESCO QQQ TR | 8,395,500 | $2.7T | 0.36% | Call |
| 60 | MDTMEDTRONIC PLC | 22,613,466 | $2.7T | 0.36% | |
| 61 | WFCWELLS FARGO CO NEW | 67,413,636 | $2.6T | 0.35% | |
| 62 | NVDANVIDIA CORPORATION | 4,915,009 | $2.6T | 0.35% | |
| 63 | STTSPDR S&P 500 ETF TR | 6,390,600 | $2.5T | 0.34% | Call |
| 64 | XELXCEL ENERGY INC | 37,619,013 | $2.5T | 0.33% | |
| 65 | CVXCHEVRON CORP NEW | 23,856,555 | $2.5T | 0.33% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 12,328,959 | $2.5T | 0.33% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 12,117,631 | $2.4T | 0.33% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 41,014,880 | $2.4T | 0.32% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 13,342,617 | $2.3T | 0.31% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,943,018 | $2.3T | 0.30% | |
| 71 | XLFFINANCIAL SELECT SECTOR SPDR | 65,243,178 | $2.2T | 0.30% | |
| 72 | NFLXNETFLIX INC | 4,103,938 | $2.1T | 0.29% | |
| 73 | SNAPSNAP INC | 40,402,863 | $2.1T | 0.28% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 4,560,676 | $2.1T | 0.28% | |
| 75 | VOOVANGUARD S&P 500 ETF | 5,713,065 | $2.1T | 0.28% | |
| 76 | TRVCCITIGROUP INC | 28,529,171 | $2.1T | 0.28% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 12,521,374 | $2.1T | 0.28% | |
| 78 | EWJISHARES MSCI JAPAN ETF | 29,965,583 | $2.1T | 0.27% | |
| 79 | PEPPEPSICO INC | 14,487,564 | $2.0T | 0.27% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 22,861,778 | $2.0T | 0.27% | |
| 81 | IWDISHARES RUSSELL 1000 VALUE E | 13,236,773 | $2.0T | 0.27% | |
| 82 | VVISA INC | 9,451,145 | $2.0T | 0.27% | |
| 83 | USBUS BANCORP DEL | 36,167,368 | $2.0T | 0.27% | |
| 84 | PPGPPG INDS INC | 13,067,664 | $2.0T | 0.26% | |
| 85 | MRKMERCK & CO. INC | 25,138,211 | $1.9T | 0.26% | |
| 86 | IWMISHARES RUSSELL 2000 ETF | 8,712,716 | $1.9T | 0.26% | |
| 87 | MBBISHARES MBS ETF | 17,530,442 | $1.9T | 0.25% | |
| 88 | NKENIKE INC | 13,921,254 | $1.8T | 0.25% | |
| 89 | BLKCHFBLACKROCK INC | 2,430,332 | $1.8T | 0.24% | |
| 90 | IEIISHARES 3-7 YEAR TREASURY BO | 13,974,670 | $1.8T | 0.24% | |
| 91 | TLTISHARES 20 YEAR TREASURY BO | 13,331,803 | $1.8T | 0.24% | |
| 92 | COFCAPITAL ONE FINL CORP | 14,016,726 | $1.8T | 0.24% | |
| 93 | IWFISHARES RUSSELL 1000 GROWTH | 7,237,297 | $1.8T | 0.23% | |
| 94 | AXPAMERICAN EXPRESS CO | 12,263,855 | $1.7T | 0.23% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 2,755,716 | $1.7T | 0.23% | |
| 96 | DOVDOVER CORP | 12,382,627 | $1.7T | 0.23% | |
| 97 | AGGISHARES CORE U.S. AGGREGATE | 14,612,631 | $1.7T | 0.22% | |
| 98 | CBCHUBB LIMITED | 10,522,652 | $1.7T | 0.22% | |
| 99 | PGRPROGRESSIVE CORP | 17,366,711 | $1.7T | 0.22% | |
| 100 | EPAMEPAM SYS INC | 4,172,001 | $1.7T | 0.22% |
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