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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 5,860,760 | $1.6T | 0.22% | |
| 102 | AQLTISHARES TR | 9,451,500 | $1.6T | 0.22% | Call |
| 103 | FCXFREEPORT-MCMORAN INC | 49,090,247 | $1.6T | 0.22% | |
| 104 | BBMCJPM BETABUILDERS US MID CAP | 18,854,768 | $1.6T | 0.22% | |
| 105 | CMECME GROUP INC | 7,909,331 | $1.6T | 0.22% | |
| 106 | QCOMQUALCOMM INC | 12,155,476 | $1.6T | 0.22% | |
| 107 | ASMLASML HOLDING N V | 2,591,537 | $1.6T | 0.21% | |
| 108 | AZOAUTOZONE INC | 1,134,026 | $1.6T | 0.21% | |
| 109 | PHPARKER-HANNIFIN CORP | 5,007,691 | $1.6T | 0.21% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 40,370,203 | $1.6T | 0.21% | |
| 111 | AQLTISHARES TR | 17,756,700 | $1.5T | 0.21% | Put |
| 112 | IEFISHARES 7-10 YEAR TREASURY B | 13,593,423 | $1.5T | 0.20% | |
| 113 | MDLZMONDELEZ INTL INC | 26,227,257 | $1.5T | 0.20% | |
| 114 | —ALIBABA GROUP HLDG LTD | 6,756,600 | $1.5T | 0.20% | Put |
| 115 | DISDISNEY WALT CO | 8,270,622 | $1.5T | 0.20% | |
| 116 | FDXFEDEX CORP | 5,363,523 | $1.5T | 0.20% | |
| 117 | ELLAUDER ESTEE COS INC | 5,227,821 | $1.5T | 0.20% | |
| 118 | APDAIR PRODS & CHEMS INC | 5,388,218 | $1.5T | 0.20% | |
| 119 | RSPINVESCO S&P 500 EQUAL WEIGHT | 10,656,735 | $1.5T | 0.20% | |
| 120 | MCKMCKESSON CORP | 7,636,090 | $1.5T | 0.20% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 4,530,370 | $1.5T | 0.20% | |
| 122 | TJXTJX COS INC NEW | 22,151,678 | $1.5T | 0.20% | |
| 123 | TROWPRICE T ROWE GROUP INC | 8,459,956 | $1.5T | 0.19% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 1,944,411 | $1.4T | 0.19% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 3,035,655 | $1.4T | 0.19% | |
| 126 | ZBHZIMMER BIOMET HOLDINGS INC | 8,958,072 | $1.4T | 0.19% | |
| 127 | XLIINDUSTRIAL SELECT SECT SPDR | 14,563,819 | $1.4T | 0.19% | |
| 128 | MTCHMATCH GROUP INC NEW | 10,398,992 | $1.4T | 0.19% | |
| 129 | SNPSSYNOPSYS INC | 5,753,384 | $1.4T | 0.19% | |
| 130 | XLVHEALTH CARE SELECT SECTOR | 11,743,489 | $1.4T | 0.18% | |
| 131 | HONHONEYWELL INTL INC | 6,200,497 | $1.3T | 0.18% | |
| 132 | LINLINDE PLC | 4,803,800 | $1.3T | 0.18% | |
| 133 | LDOSLEIDOS HOLDINGS INC | 13,973,196 | $1.3T | 0.18% | |
| 134 | ZZILLOW GROUP INC | 10,199,088 | $1.3T | 0.18% | |
| 135 | HIGHARTFORD FINL SVCS GROUP INC | 19,776,033 | $1.3T | 0.18% | |
| 136 | WMTWALMART INC | 9,699,980 | $1.3T | 0.18% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 7,738,149 | $1.3T | 0.18% | |
| 138 | STZCONSTELLATION BRANDS INC | 5,766,617 | $1.3T | 0.18% | |
| 139 | CMSCMS ENERGY CORP | 21,424,806 | $1.3T | 0.18% | |
| 140 | BBYBEST BUY INC | 11,390,281 | $1.3T | 0.17% | |
| 141 | EMNEASTMAN CHEM CO | 11,832,017 | $1.3T | 0.17% | |
| 142 | LYFTLYFT INC | 20,449,038 | $1.3T | 0.17% | |
| 143 | PFEPFIZER INC | 35,305,092 | $1.3T | 0.17% | |
| 144 | EOGEOG RES INC | 17,630,546 | $1.3T | 0.17% | |
| 145 | AMGNAMGEN INC | 5,112,149 | $1.3T | 0.17% | |
| 146 | BBHYJPM RESEARCH ENHANCED HIGH YIELD ETF | 24,381,531 | $1.3T | 0.17% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 2,467,275 | $1.3T | 0.17% | |
| 148 | VGKVANGUARD FTSE EUROPE ETF | 19,492,201 | $1.2T | 0.16% | |
| 149 | GDGENERAL DYNAMICS CORP | 6,601,588 | $1.2T | 0.16% | |
| 150 | UBERUBER TECHNOLOGIES INC | 21,922,914 | $1.2T | 0.16% | |
| 151 | CVSCVS HEALTH CORP | 15,873,108 | $1.2T | 0.16% | |
| 152 | YUMCYUM CHINA HLDGS INC | 19,903,746 | $1.2T | 0.16% | |
| 153 | BXBLACKSTONE GROUP INC | 15,763,049 | $1.2T | 0.16% | |
| 154 | SYYSYSCO CORP | 14,880,603 | $1.2T | 0.16% | |
| 155 | NDQINVESCO QQQ TRUST SERIES 1 | 3,656,870 | $1.2T | 0.16% | |
| 156 | AMATAPPLIED MATLS INC | 8,723,701 | $1.2T | 0.16% | |
| 157 | INTCINTEL CORP | 17,959,876 | $1.1T | 0.15% | |
| 158 | VGTVANGUARD INFO TECH ETF | 3,137,136 | $1.1T | 0.15% | |
| 159 | TSLATESLA INC | 1,667,000 | $1.1T | 0.15% | Call |
| 160 | BIIBBIOGEN INC | 3,886,901 | $1.1T | 0.15% | |
| 161 | INTUINTUIT | 2,830,216 | $1.1T | 0.14% | |
| 162 | MUMICRON TECHNOLOGY INC | 11,982,366 | $1.1T | 0.14% | |
| 163 | EQIXEQUINIX INC | 1,550,999 | $1.1T | 0.14% | |
| 164 | A4SAMERIPRISE FINL INC | 4,513,727 | $1.0T | 0.14% | |
| 165 | TWTRUSDTWITTER INC | 16,445,788 | $1.0T | 0.14% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 7,365,422 | $1.0T | 0.14% | |
| 167 | WDAYWORKDAY INC | 4,164,139 | $1.0T | 0.14% | |
| 168 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 12,023,966 | $1.0T | 0.14% | |
| 169 | DC4DEXCOM INC | 2,868,146 | $1.0T | 0.14% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 6,623,836 | $1.0T | 0.14% | |
| 171 | YUMYUM BRANDS INC | 9,490,971 | $1.0T | 0.14% | |
| 172 | VNQVANGUARD REAL ESTATE ETF | 11,133,953 | $1.0T | 0.14% | |
| 173 | PXDEURPIONEER NAT RES CO | 6,425,761 | $1.0T | 0.14% | |
| 174 | VENVENTAS INC | 19,035,492 | $1.0T | 0.14% | |
| 175 | UNPUNION PAC CORP | 4,599,270 | $1.0T | 0.14% | |
| 176 | INFYINFOSYS LTD | 54,078,550 | $1.0T | 0.14% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 7,572,732 | $1.0T | 0.13% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 673,236 | $956.5B | 0.13% | |
| 179 | ABTABBOTT LABS | 7,941,215 | $951.7B | 0.13% | |
| 180 | APHAMPHENOL CORP NEW | 14,301,522 | $943.5B | 0.13% | |
| 181 | AMJEURJPMORGAN ALERIAN MLP INDEX | 55,657,063 | $923.4B | 0.12% | |
| 182 | XBISPDR S&P BIOTECH ETF | 6,792,579 | $921.4B | 0.12% | |
| 183 | BDXBECTON DICKINSON & CO | 3,774,439 | $917.8B | 0.12% | |
| 184 | MOALTRIA GROUP INC | 17,729,778 | $907.1B | 0.12% | |
| 185 | HCAHCA HEALTHCARE INC | 4,777,608 | $899.8B | 0.12% | |
| 186 | AFWALIGN TECHNOLOGY INC | 1,653,635 | $895.5B | 0.12% | |
| 187 | LLOEWS CORP | 17,245,493 | $884.4B | 0.12% | |
| 188 | ABGAMERISOURCEBERGEN CORP | 7,396,982 | $873.4B | 0.12% | |
| 189 | AQLTISHARES CORE MSCI EAFE ETF | 12,038,725 | $867.4B | 0.12% | |
| 190 | BNDVANGUARD TOTAL BOND MARKET | 10,223,616 | $866.1B | 0.12% | |
| 191 | EDUNEW ORIENTAL ED & TECHNOLOGY | 60,384,955 | $845.4B | 0.11% | |
| 192 | PSAPUBLIC STORAGE | 3,423,612 | $844.8B | 0.11% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 6,912,835 | $842.0B | 0.11% | |
| 194 | ROKROCKWELL AUTOMATION INC | 3,165,639 | $840.3B | 0.11% | |
| 195 | CSCOCISCO SYS INC | 16,215,981 | $838.5B | 0.11% | |
| 196 | XYZSQUARE INC | 3,674,749 | $834.4B | 0.11% | |
| 197 | AVBAVALONBAY CMNTYS INC | 4,521,782 | $834.3B | 0.11% | |
| 198 | AQLTISHARES US TREASURY BOND ETF | 31,834,237 | $833.7B | 0.11% | |
| 199 | AMZNAMAZON COM INC | 267,500 | $827.7B | 0.11% | Put |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 9,064,597 | $825.7B | 0.11% |