JPMORGAN CHASE & CO Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$830.3T
Holdings
6,720
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (6,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 58,058,439 | $26.2T | 3.16% | |
| 2 | MSFTMICROSOFT CORP | 82,598,299 | $25.5T | 3.07% | |
| 3 | AAPLAPPLE INC | 126,714,786 | $22.1T | 2.66% | |
| 4 | AMZNAMAZON COM INC | 4,537,438 | $14.8T | 1.78% | |
| 5 | GOOGALPHABET INC | 3,759,353 | $10.5T | 1.26% | |
| 6 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 186,248,772 | $10.2T | 1.23% | |
| 7 | BNDXVANGUARD TOTAL INTL BOND ETF | 182,489,533 | $9.6T | 1.15% | |
| 8 | SPYSPDR S&P 500 ETF TR | 20,821,900 | $9.4T | 1.13% | Put |
| 9 | ABBVABBVIE INC | 54,094,198 | $8.8T | 1.06% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 16,756,035 | $8.5T | 1.03% | |
| 11 | GOOGLALPHABET INC | 2,799,495 | $7.8T | 0.94% | |
| 12 | TSLATESLA INC | 6,561,675 | $7.1T | 0.85% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 93,883,959 | $6.9T | 0.83% | |
| 14 | MAMASTERCARD INCORPORATED | 16,859,201 | $6.0T | 0.73% | |
| 15 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 116,793,726 | $5.9T | 0.71% | |
| 16 | DEDEERE & CO | 13,794,923 | $5.7T | 0.69% | |
| 17 | BBCAJPMORGAN BETABUILDERS CANADA | 80,585,629 | $5.7T | 0.68% | |
| 18 | NEENEXTERA ENERGY INC | 64,916,801 | $5.5T | 0.66% | |
| 19 | BACBK OF AMERICA CORP | 126,857,544 | $5.2T | 0.63% | |
| 20 | TXNTEXAS INSTRS INC | 27,673,222 | $5.1T | 0.61% | |
| 21 | NVDANVIDIA CORPORATION | 18,474,224 | $5.0T | 0.61% | |
| 22 | COPCONOCOPHILLIPS | 48,018,801 | $4.8T | 0.58% | |
| 23 | LLYLILLY ELI & CO | 16,296,232 | $4.7T | 0.56% | |
| 24 | JNJJOHNSON & JOHNSON | 25,907,878 | $4.6T | 0.55% | |
| 25 | PLDPROLOGIS INC. | 28,340,691 | $4.6T | 0.55% | |
| 26 | MCDMCDONALDS CORP | 18,361,782 | $4.5T | 0.55% | |
| 27 | KOCOCA COLA CO | 70,822,837 | $4.4T | 0.53% | |
| 28 | ADIANALOG DEVICES INC | 26,553,576 | $4.4T | 0.53% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 39,285,327 | $4.3T | 0.52% | |
| 30 | BBAXJPMORGAN BETABUILDERS DEVELO | 76,302,569 | $4.2T | 0.51% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 9,156,397 | $4.2T | 0.50% | |
| 32 | ETNEATON CORP PLC | 26,578,334 | $4.0T | 0.49% | |
| 33 | METAMETA PLATFORMS INC | 18,129,933 | $4.0T | 0.49% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,433,451 | $4.0T | 0.48% | |
| 35 | BNDVANGUARD TOTAL BOND MARKET | 49,763,240 | $4.0T | 0.48% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 21,174,477 | $3.9T | 0.47% | |
| 37 | NSCNORFOLK SOUTHN CORP | 13,712,075 | $3.9T | 0.47% | |
| 38 | IVWISHARES S&P 500 GROWTH ETF | 50,148,262 | $3.8T | 0.46% | |
| 39 | PGPROCTER AND GAMBLE CO | 24,886,853 | $3.8T | 0.46% | |
| 40 | DWDMORGAN STANLEY | 41,775,713 | $3.7T | 0.44% | |
| 41 | CVXCHEVRON CORP NEW | 22,199,935 | $3.6T | 0.44% | |
| 42 | VOOVANGUARD S&P 500 ETF | 8,702,186 | $3.6T | 0.44% | |
| 43 | GLDSPDR GOLD TR | 19,884,000 | $3.6T | 0.43% | Put |
| 44 | LOWLOWES COS INC | 17,653,567 | $3.6T | 0.43% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 4,964,967 | $3.5T | 0.42% | |
| 46 | TSLATESLA INC | 3,162,600 | $3.4T | 0.41% | Put |
| 47 | WFCWELLS FARGO CO NEW | 69,212,968 | $3.4T | 0.40% | |
| 48 | CMCSACOMCAST CORP NEW | 71,135,491 | $3.3T | 0.40% | |
| 49 | IVEISHARES S&P 500 VALUE ETF | 20,424,318 | $3.2T | 0.38% | |
| 50 | TFCTRUIST FINL CORP | 56,042,377 | $3.2T | 0.38% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 14,703,504 | $3.2T | 0.38% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 31,573,700 | $3.1T | 0.38% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,596,917 | $3.0T | 0.37% | |
| 54 | AQLTISHARES TR | 19,123,100 | $3.0T | 0.36% | Put |
| 55 | TTTRANE TECHNOLOGIES PLC | 19,753,665 | $3.0T | 0.36% | |
| 56 | SCHWSCHWAB CHARLES CORP | 35,572,514 | $3.0T | 0.36% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 5,015,643 | $3.0T | 0.36% | |
| 58 | BBINJPM BETABUILDERS INTL EQTY | 51,756,944 | $2.9T | 0.35% | |
| 59 | AXPAMERICAN EXPRESS CO | 15,372,183 | $2.9T | 0.35% | |
| 60 | PGRPROGRESSIVE CORP | 24,941,195 | $2.8T | 0.34% | |
| 61 | HDHOME DEPOT INC | 9,367,441 | $2.8T | 0.34% | |
| 62 | SPGIS&P GLOBAL INC | 6,641,991 | $2.7T | 0.33% | |
| 63 | NKENIKE INC | 20,213,150 | $2.7T | 0.33% | |
| 64 | MBBISHARES MBS ETF | 25,519,754 | $2.6T | 0.31% | |
| 65 | BSVVANGUARD SHORT-TERM BOND ETF | 33,296,629 | $2.6T | 0.31% | |
| 66 | EFAISHARES MSCI EAFE ETF | 35,198,822 | $2.6T | 0.31% | |
| 67 | EOGEOG RES INC | 21,417,102 | $2.6T | 0.31% | |
| 68 | XOMEXXON MOBIL CORP | 30,729,609 | $2.5T | 0.31% | |
| 69 | IWDISHARES RUSSELL 1000 VALUE E | 15,138,649 | $2.5T | 0.30% | |
| 70 | VGKVANGUARD FTSE EUROPE ETF | 39,891,604 | $2.5T | 0.30% | |
| 71 | QQQINVESCO QQQ TR | 6,846,600 | $2.5T | 0.30% | Put |
| 72 | AZOAUTOZONE INC | 1,188,751 | $2.4T | 0.29% | |
| 73 | CVSCVS HEALTH CORP | 24,000,637 | $2.4T | 0.29% | |
| 74 | XLFFINANCIAL SELECT SECTOR SPDR | 63,306,524 | $2.4T | 0.29% | |
| 75 | USBUS BANCORP DEL | 45,127,928 | $2.4T | 0.29% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 25,222,352 | $2.4T | 0.29% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 5,241,906 | $2.3T | 0.28% | |
| 78 | INTUINTUIT | 4,853,848 | $2.3T | 0.28% | |
| 79 | BKNGBOOKING HOLDINGS INC | 983,810 | $2.3T | 0.28% | |
| 80 | LRCXEURLAM RESEARCH CORP | 4,236,423 | $2.3T | 0.27% | |
| 81 | PEPPEPSICO INC | 13,512,015 | $2.3T | 0.27% | |
| 82 | CNCCENTENE CORP DEL | 26,720,429 | $2.2T | 0.27% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 7,401,516 | $2.2T | 0.27% | |
| 84 | XELXCEL ENERGY INC | 30,240,516 | $2.2T | 0.26% | |
| 85 | XLVHEALTH CARE SELECT SECTOR | 15,656,545 | $2.1T | 0.26% | |
| 86 | VVISA INC | 9,661,779 | $2.1T | 0.26% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 47,771,662 | $2.1T | 0.25% | |
| 88 | ACNACCENTURE PLC IRELAND | 6,260,088 | $2.1T | 0.25% | |
| 89 | BLKCHFBLACKROCK INC | 2,754,343 | $2.1T | 0.25% | |
| 90 | MDTMEDTRONIC PLC | 18,860,634 | $2.1T | 0.25% | |
| 91 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 35,265,192 | $2.1T | 0.25% | |
| 92 | HDBHDFC BANK LTD | 34,056,964 | $2.1T | 0.25% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 11,270,188 | $2.1T | 0.25% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH | 7,417,897 | $2.1T | 0.25% | |
| 95 | PPGPPG INDS INC | 15,347,437 | $2.0T | 0.24% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 39,211,058 | $2.0T | 0.24% | |
| 97 | AQLTISHARES TR | 24,153,200 | $2.0T | 0.24% | Put |
| 98 | MDLZMONDELEZ INTL INC | 31,526,970 | $2.0T | 0.24% | |
| 99 | MLB1MERCADOLIBRE INC | 1,658,446 | $2.0T | 0.24% | |
| 100 | BXBLACKSTONE INC | 15,072,997 | $1.9T | 0.23% |
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