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 |
|---|---|---|---|---|---|
| 201 | STXSEAGATE TECHNOLOGY PLC | 10,754,083 | $825.4B | 0.11% | |
| 202 | CRMSALESFORCE COM INC | 3,757,333 | $796.1B | 0.11% | |
| 203 | SCHRSCHWAB INTERMEDIATE-TERM US | 14,063,519 | $793.3B | 0.11% | |
| 204 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,951,397 | $792.8B | 0.11% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 4,205,303 | $792.6B | 0.11% | |
| 206 | STTSTATE STR CORP | 9,426,380 | $791.9B | 0.11% | |
| 207 | WWAYFAIR INC | 2,503,086 | $787.8B | 0.11% | |
| 208 | AAPLAPPLE INC | 6,407,600 | $782.7B | 0.10% | Put |
| 209 | VOVANGUARD MID-CAP ETF | 3,476,619 | $769.5B | 0.10% | |
| 210 | NTRSNORTHERN TR CORP | 7,271,599 | $764.3B | 0.10% | |
| 211 | ITTITT INC | 8,378,787 | $761.7B | 0.10% | |
| 212 | TMUST-MOBILE US INC | 8,370,813 | $761.7B | 0.10% | |
| 213 | IEURISHARES CORE MSCI EUROPE | 14,067,922 | $759.2B | 0.10% | |
| 214 | AQLTISHARES TR | 10,364,200 | $757.4B | 0.10% | Put |
| 215 | AQLTISHARES TR | 14,363,100 | $755.3B | 0.10% | Call |
| 216 | XOMEXXON MOBIL CORP | 13,519,310 | $754.8B | 0.10% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 10,267,072 | $754.5B | 0.10% | |
| 218 | SHWSHERWIN WILLIAMS CO | 1,019,349 | $752.3B | 0.10% | |
| 219 | AVGOBROADCOM INC | 1,621,446 | $751.8B | 0.10% | |
| 220 | TSLATESLA INC | 1,110,100 | $741.5B | 0.10% | Put |
| 221 | TWLOTWILIO INC | 2,158,118 | $735.4B | 0.10% | |
| 222 | ENQENTEGRIS INC | 6,561,926 | $733.6B | 0.10% | |
| 223 | —ALIBABA GROUP HLDG LTD | 3,217,800 | $729.6B | 0.10% | Call |
| 224 | FBINFORTUNE BRANDS HOME & SEC IN | 7,598,159 | $728.1B | 0.10% | |
| 225 | SHOPSHOPIFY INC | 653,503 | $723.1B | 0.10% | |
| 226 | HUBSHUBSPOT INC | 1,581,528 | $718.3B | 0.10% | |
| 227 | TERTERADYNE INC | 5,898,143 | $717.7B | 0.10% | |
| 228 | GPNGLOBAL PMTS INC | 3,553,213 | $716.3B | 0.10% | |
| 229 | JDJD.COM INC | 8,465,756 | $713.9B | 0.10% | |
| 230 | SPGIS&P GLOBAL INC | 2,021,040 | $713.2B | 0.10% | |
| 231 | VFHVANGUARD FINANCIALS ETF | 8,367,280 | $707.0B | 0.09% | |
| 232 | —CREE INC | 6,524,300 | $705.5B | 0.09% | |
| 233 | MARMARRIOTT INTL INC NEW | 4,751,234 | $703.7B | 0.09% | |
| 234 | TDTORONTO DOMINION BK ONT | 10,753,115 | $701.2B | 0.09% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 2,143,229 | $700.8B | 0.09% | |
| 236 | VWOVANGUARD FTSE EMERGING MARKE | 13,379,885 | $696.4B | 0.09% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 3,206,300 | $689.0B | 0.09% | |
| 238 | AMHAMERICAN HOMES 4 RENT | 20,587,792 | $686.4B | 0.09% | |
| 239 | LVSLAS VEGAS SANDS CORP | 11,265,149 | $684.5B | 0.09% | |
| 240 | CMCSACOMCAST CORP NEW | 12,597,100 | $681.6B | 0.09% | Put |
| 241 | SBUXSTARBUCKS CORP | 6,234,532 | $681.2B | 0.09% | |
| 242 | EXASEXACT SCIENCES CORP | 5,160,834 | $680.1B | 0.09% | |
| 243 | NTESNETEASE INC | 6,555,187 | $676.9B | 0.09% | |
| 244 | SGENUSDSEAGEN INC | 4,831,959 | $671.0B | 0.09% | |
| 245 | NOWSERVICENOW INC | 1,334,604 | $667.5B | 0.09% | |
| 246 | TTDTHE TRADE DESK INC | 1,013,257 | $660.3B | 0.09% | |
| 247 | IRINGERSOLL RAND INC | 13,292,069 | $654.1B | 0.09% | |
| 248 | ENPHENPHASE ENERGY INC | 4,029,574 | $653.4B | 0.09% | |
| 249 | XLFISELECT SECTOR SPDR TR | 19,176,200 | $653.0B | 0.09% | Call |
| 250 | GNRCGENERAC HLDGS INC | 1,987,484 | $650.8B | 0.09% | |
| 251 | ROKUROKU INC | 1,992,576 | $649.1B | 0.09% | |
| 252 | METMETLIFE INC | 10,636,118 | $646.6B | 0.09% | |
| 253 | ETRENTERGY CORP NEW | 6,487,788 | $645.3B | 0.09% | |
| 254 | MSFTMICROSOFT CORP | 2,726,600 | $642.9B | 0.09% | Put |
| 255 | MTBM & T BK CORP | 4,237,102 | $642.4B | 0.09% | |
| 256 | WMBWILLIAMS COS INC | 26,898,341 | $637.2B | 0.09% | |
| 257 | RSGREPUBLIC SVCS INC | 6,355,888 | $631.5B | 0.08% | |
| 258 | MAAMID-AMER APT CMNTYS INC | 4,370,269 | $630.9B | 0.08% | |
| 259 | BEKEKE HLDGS INC | 11,021,581 | $628.0B | 0.08% | |
| 260 | BXPBOSTON PROPERTIES INC | 6,168,153 | $624.6B | 0.08% | |
| 261 | SUISUN CMNTYS INC | 4,144,901 | $621.9B | 0.08% | |
| 262 | AMEAMETEK INC | 4,864,683 | $621.4B | 0.08% | |
| 263 | —IHS MARKIT LTD | 6,372,924 | $616.8B | 0.08% | |
| 264 | AREALEXANDRIA REAL ESTATE EQ IN | 3,749,461 | $616.0B | 0.08% | |
| 265 | RFREGIONS FINANCIAL CORP NEW | 29,609,886 | $611.7B | 0.08% | |
| 266 | MLMMARTIN MARIETTA MATLS INC | 1,794,445 | $602.6B | 0.08% | |
| 267 | BRXBRIXMOR PPTY GROUP INC | 29,782,057 | $602.5B | 0.08% | |
| 268 | CFGCITIZENS FINANCIAL GROUP INC | 13,624,490 | $601.5B | 0.08% | |
| 269 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,225,961 | $594.8B | 0.08% | |
| 270 | CNCCENTENE CORP DEL | 9,288,909 | $593.7B | 0.08% | |
| 271 | IJHISHARES CORE S&P MIDCAP ETF | 2,278,048 | $592.9B | 0.08% | |
| 272 | FERGFERGUSON PLC NEW | 4,925,283 | $591.7B | 0.08% | |
| 273 | SIVBEURSVB FINANCIAL GROUP | 1,193,040 | $589.0B | 0.08% | |
| 274 | HRBSQUARE INC | 2,589,700 | $588.0B | 0.08% | Put |
| 275 | MMM3M CO | 3,043,293 | $586.4B | 0.08% | |
| 276 | KIMKIMCO RLTY CORP | 31,273,395 | $586.4B | 0.08% | |
| 277 | SPOTSPOTIFY TECHNOLOGY S A | 2,185,694 | $585.7B | 0.08% | |
| 278 | SHVISHARES SHORT TREASURY BOND | 5,247,822 | $579.9B | 0.08% | |
| 279 | SNAPSNAP INC | 11,053,400 | $578.0B | 0.08% | Put |
| 280 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,997,185 | $574.1B | 0.08% | |
| 281 | INVHINVITATION HOMES INC | 17,639,155 | $564.3B | 0.08% | |
| 282 | FISVFISERV INC | 4,733,162 | $563.4B | 0.08% | |
| 283 | DOCHEALTHPEAK PROPERTIES INC | 17,707,843 | $562.0B | 0.08% | |
| 284 | SLVISHARES SILVER TR | 24,600,200 | $558.4B | 0.07% | Put |
| 285 | CCKCROWN HLDGS INC | 5,751,826 | $558.2B | 0.07% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 4,367,971 | $545.0B | 0.07% | |
| 287 | MKTXMARKETAXESS HLDGS INC | 1,085,119 | $540.3B | 0.07% | |
| 288 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,952,158 | $539.0B | 0.07% | |
| 289 | CBRECBRE GROUP INC | 6,797,231 | $537.7B | 0.07% | |
| 290 | WELLWELLTOWER INC | 7,454,178 | $533.9B | 0.07% | |
| 291 | CSLCARLISLE COS INC | 3,236,070 | $532.6B | 0.07% | |
| 292 | VOXVANGUARD COMMUNICATION SERVICES ETF | 4,074,366 | $529.7B | 0.07% | |
| 293 | BILIBILIBILI INC | 4,895,845 | $524.1B | 0.07% | |
| 294 | CVNACARVANA CO | 1,995,803 | $523.7B | 0.07% | |
| 295 | EWCISHARES MSCI CANADA ETF | 15,330,834 | $522.0B | 0.07% | |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,675,139 | $521.5B | 0.07% | |
| 297 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,451,595 | $519.5B | 0.07% | |
| 298 | HZNPHORIZON THERAPEUTICS PUB L | 5,635,181 | $518.7B | 0.07% | |
| 299 | PFGCPERFORMANCE FOOD GROUP CO | 8,917,110 | $513.7B | 0.07% | |
| 300 | DISCAUSDDISCOVERY INC | 11,813,710 | $513.4B | 0.07% |