JPMORGAN CHASE & CO Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$838.2T
Holdings
6,436
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (6,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 62,048,894 | $26.6T | 3.17% | |
| 2 | MSFTMICROSOFT CORP | 80,885,824 | $21.9T | 2.61% | |
| 3 | AAPLAPPLE INC | 140,600,896 | $19.3T | 2.30% | |
| 4 | AMZNAMAZON COM INC | 4,491,718 | $15.5T | 1.84% | |
| 5 | GOOGALPHABET INC | 3,920,416 | $9.8T | 1.17% | |
| 6 | METAFACEBOOK INC | 26,407,656 | $9.2T | 1.10% | |
| 7 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 134,567,870 | $7.9T | 0.94% | |
| 8 | BNDXVANGUARD TOTAL INTL BOND ETF | 136,155,787 | $7.8T | 0.93% | |
| 9 | GOOGLALPHABET INC | 2,976,578 | $7.3T | 0.87% | |
| 10 | MAMASTERCARD INCORPORATED | 19,867,672 | $7.3T | 0.87% | |
| 11 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 126,243,534 | $7.1T | 0.85% | |
| 12 | SPYSPDR S&P 500 ETF TR | 15,016,100 | $6.4T | 0.77% | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 14,400,760 | $5.8T | 0.69% | |
| 14 | ADIANALOG DEVICES INC | 33,344,669 | $5.7T | 0.68% | |
| 15 | QQQINVESCO QQQ TR | 16,185,500 | $5.7T | 0.68% | Put |
| 16 | IEMGISHARES CORE MSCI EMERGING | 85,427,747 | $5.7T | 0.68% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 83,298,152 | $5.6T | 0.66% | |
| 18 | BBCAJPMORGAN BETABUILDERS CANADA | 76,945,940 | $5.0T | 0.59% | |
| 19 | DWDMORGAN STANLEY | 52,827,699 | $4.8T | 0.58% | |
| 20 | NSCNORFOLK SOUTHN CORP | 16,992,112 | $4.5T | 0.54% | |
| 21 | TXNTEXAS INSTRS INC | 23,412,465 | $4.5T | 0.54% | |
| 22 | BACBK OF AMERICA CORP | 108,071,352 | $4.5T | 0.53% | |
| 23 | PYPLPAYPAL HLDGS INC | 15,038,243 | $4.4T | 0.52% | |
| 24 | CMCSACOMCAST CORP NEW | 75,300,143 | $4.3T | 0.51% | |
| 25 | TSLATESLA INC | 6,246,852 | $4.2T | 0.51% | |
| 26 | DEDEERE & CO | 12,036,410 | $4.2T | 0.51% | |
| 27 | JNJJOHNSON & JOHNSON | 25,646,804 | $4.2T | 0.50% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,021,753 | $4.2T | 0.50% | |
| 29 | NEENEXTERA ENERGY INC | 55,899,563 | $4.1T | 0.49% | |
| 30 | SESEA LTD | 14,834,205 | $4.1T | 0.49% | |
| 31 | AQLTISHARES TR | 20,899,800 | $4.0T | 0.48% | Put |
| 32 | ABBVABBVIE INC | 34,960,994 | $3.9T | 0.47% | |
| 33 | LLYLILLY ELI & CO | 17,143,017 | $3.9T | 0.47% | |
| 34 | LRCXEURLAM RESEARCH CORP | 6,034,717 | $3.9T | 0.47% | |
| 35 | ETNEATON CORP PLC | 25,937,057 | $3.8T | 0.46% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 8,903,568 | $3.8T | 0.46% | |
| 37 | KOCOCA COLA CO | 70,268,109 | $3.8T | 0.45% | |
| 38 | BBAXJPM BTABLDRS DEV ASIA X-JPN | 63,931,725 | $3.7T | 0.45% | |
| 39 | BBINJPM BETABUILDERS INTL EQTY | 60,189,973 | $3.6T | 0.43% | |
| 40 | HDHOME DEPOT INC | 10,855,972 | $3.5T | 0.41% | |
| 41 | PLDPROLOGIS INC. | 28,740,857 | $3.4T | 0.41% | |
| 42 | COPCONOCOPHILLIPS | 56,276,564 | $3.4T | 0.41% | |
| 43 | WFCWELLS FARGO CO NEW | 75,469,325 | $3.4T | 0.41% | |
| 44 | IVWISHARES S&P 500 GROWTH ETF | 46,910,749 | $3.4T | 0.41% | |
| 45 | GLDSPDR GOLD TR | 20,339,800 | $3.4T | 0.40% | Put |
| 46 | SCHWSCHWAB CHARLES CORP | 45,004,628 | $3.3T | 0.39% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 34,559,339 | $3.2T | 0.39% | |
| 48 | LOWLOWES COS INC | 16,616,496 | $3.2T | 0.38% | |
| 49 | MDTMEDTRONIC PLC | 25,939,443 | $3.2T | 0.38% | |
| 50 | TFCTRUIST FINL CORP | 54,652,870 | $3.0T | 0.36% | |
| 51 | MLB1MERCADOLIBRE INC | 1,906,197 | $3.0T | 0.35% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 34,723,524 | $3.0T | 0.35% | |
| 53 | —INVESCO QQQ TR | 8,182,900 | $2.9T | 0.35% | Call |
| 54 | MCDMCDONALDS CORP | 12,531,472 | $2.9T | 0.35% | |
| 55 | IVEISHARES S&P 500 VALUE ETF | 19,552,554 | $2.9T | 0.34% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 12,660,434 | $2.9T | 0.34% | |
| 57 | STTSPDR S&P 500 ETF TR | 6,652,200 | $2.8T | 0.34% | Call |
| 58 | EFAISHARES MSCI EAFE ETF | 35,894,741 | $2.8T | 0.34% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 15,219,015 | $2.8T | 0.33% | |
| 60 | XELXCEL ENERGY INC | 41,959,858 | $2.8T | 0.33% | |
| 61 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 43,940,359 | $2.7T | 0.32% | |
| 62 | HDBHDFC BANK LTD | 35,906,721 | $2.6T | 0.31% | |
| 63 | PGPROCTER AND GAMBLE CO | 19,266,259 | $2.6T | 0.31% | |
| 64 | BKNGBOOKING HOLDINGS INC | 1,169,496 | $2.6T | 0.31% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,151,271 | $2.5T | 0.30% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 12,308,805 | $2.5T | 0.30% | |
| 67 | CICIGNA CORP NEW | 10,648,093 | $2.5T | 0.30% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 25,434,422 | $2.5T | 0.30% | |
| 69 | CVXCHEVRON CORP NEW | 23,961,320 | $2.5T | 0.30% | |
| 70 | AAPLAPPLE INC | 18,280,500 | $2.5T | 0.30% | Put |
| 71 | PNCPNC FINL SVCS GROUP INC | 13,022,404 | $2.5T | 0.30% | |
| 72 | SNAPSNAP INC | 35,195,818 | $2.4T | 0.29% | |
| 73 | VOOVANGUARD S&P 500 ETF | 6,037,880 | $2.4T | 0.28% | |
| 74 | PPGPPG INDS INC | 13,933,341 | $2.4T | 0.28% | |
| 75 | NKENIKE INC | 15,079,686 | $2.3T | 0.28% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,552,553 | $2.3T | 0.27% | |
| 77 | AQLTISHARES US TREASURY BOND ETF | 86,224,271 | $2.3T | 0.27% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 40,283,127 | $2.3T | 0.27% | |
| 79 | USBUS BANCORP DEL | 39,525,600 | $2.3T | 0.27% | |
| 80 | TRVCCITIGROUP INC | 31,514,607 | $2.2T | 0.27% | |
| 81 | BLKCHFBLACKROCK INC | 2,542,122 | $2.2T | 0.27% | |
| 82 | PEPPEPSICO INC | 14,939,568 | $2.2T | 0.26% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 10,692,656 | $2.2T | 0.26% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 10,458,800 | $2.2T | 0.26% | |
| 85 | VGKVANGUARD FTSE EUROPE ETF | 31,818,883 | $2.1T | 0.26% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 3,788,393 | $2.1T | 0.25% | |
| 87 | PGRPROGRESSIVE CORP | 21,475,941 | $2.1T | 0.25% | |
| 88 | COFCAPITAL ONE FINL CORP | 13,465,657 | $2.1T | 0.25% | |
| 89 | IWDISHARES RUSSELL 1000 VALUE E | 12,920,360 | $2.0T | 0.24% | |
| 90 | AXPAMERICAN EXPRESS CO | 12,372,056 | $2.0T | 0.24% | |
| 91 | FDXFEDEX CORP | 6,797,158 | $2.0T | 0.24% | |
| 92 | FCXFREEPORT-MCMORAN INC | 54,307,113 | $2.0T | 0.24% | |
| 93 | EPAMEPAM SYS INC | 3,924,844 | $2.0T | 0.24% | |
| 94 | MBBISHARES MBS ETF | 18,459,466 | $2.0T | 0.24% | |
| 95 | EWJISHARES MSCI JAPAN ETF | 29,458,799 | $2.0T | 0.24% | |
| 96 | IWFISHARES RUSSELL 1000 GROWTH | 7,130,732 | $1.9T | 0.23% | |
| 97 | VVISA INC | 8,268,974 | $1.9T | 0.23% | |
| 98 | MTCHMATCH GROUP INC NEW | 11,547,124 | $1.9T | 0.22% | |
| 99 | NFLXNETFLIX INC | 3,523,900 | $1.9T | 0.22% | |
| 100 | BIIBBIOGEN INC | 5,354,766 | $1.9T | 0.22% |
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