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 |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORP | 12,177,960 | $1.8T | 0.22% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 1,990,172 | $1.8T | 0.22% | |
| 103 | ASMLASML HOLDING N V | 2,605,518 | $1.8T | 0.21% | |
| 104 | LINLINDE PLC | 6,152,067 | $1.8T | 0.21% | |
| 105 | ELLAUDER ESTEE COS INC | 5,561,743 | $1.8T | 0.21% | |
| 106 | CMECME GROUP INC | 8,237,095 | $1.8T | 0.21% | |
| 107 | BXBLACKSTONE GROUP INC | 17,943,579 | $1.7T | 0.21% | |
| 108 | ACNACCENTURE PLC IRELAND | 5,904,990 | $1.7T | 0.21% | |
| 109 | SCHOSCHWAB SHORT-TERM US TREAS | 33,963,505 | $1.7T | 0.21% | |
| 110 | QCOMQUALCOMM INC | 12,040,954 | $1.7T | 0.21% | |
| 111 | MDLZMONDELEZ INTL INC | 27,254,645 | $1.7T | 0.20% | |
| 112 | AGGISHARES CORE U.S. AGGREGATE | 14,725,104 | $1.7T | 0.20% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 39,569,423 | $1.7T | 0.20% | |
| 114 | TROWPRICE T ROWE GROUP INC | 8,527,929 | $1.7T | 0.20% | |
| 115 | RSPINVESCO S&P 500 EQUAL WEIGHT | 11,143,222 | $1.7T | 0.20% | |
| 116 | EOGEOG RES INC | 19,967,723 | $1.7T | 0.20% | |
| 117 | APDAIR PRODS & CHEMS INC | 5,788,097 | $1.7T | 0.20% | |
| 118 | PHPARKER-HANNIFIN CORP | 5,365,742 | $1.6T | 0.20% | |
| 119 | BBMCJPM BETABUILDERS US MID CAP | 18,289,046 | $1.6T | 0.20% | |
| 120 | LYFTLYFT INC | 27,104,123 | $1.6T | 0.20% | |
| 121 | MRKMERCK & CO INC | 20,987,079 | $1.6T | 0.19% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 4,480,721 | $1.6T | 0.19% | |
| 123 | AZOAUTOZONE INC | 1,089,383 | $1.6T | 0.19% | |
| 124 | AQLTISHARES TR | 25,812,700 | $1.6T | 0.19% | Put |
| 125 | BNDVANGUARD TOTAL BOND MARKET | 18,740,973 | $1.6T | 0.19% | |
| 126 | DC4DEXCOM INC | 3,748,505 | $1.6T | 0.19% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 2,809,244 | $1.6T | 0.19% | |
| 128 | TJXTJX COS INC NEW | 23,374,584 | $1.6T | 0.19% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 2,178,254 | $1.6T | 0.19% | |
| 130 | AQLTISHARES TR | 17,728,700 | $1.6T | 0.19% | Put |
| 131 | SPGIS&P GLOBAL INC | 3,764,766 | $1.5T | 0.18% | |
| 132 | XLIINDUSTRIAL SELECT SECT SPDR | 15,005,484 | $1.5T | 0.18% | |
| 133 | CVSCVS HEALTH CORP | 18,017,348 | $1.5T | 0.18% | |
| 134 | DISDISNEY WALT CO | 8,545,501 | $1.5T | 0.18% | |
| 135 | SNPSSYNOPSYS INC | 5,390,769 | $1.5T | 0.18% | |
| 136 | XLFFINANCIAL SELECT SECTOR SPDR | 40,104,114 | $1.5T | 0.18% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC | 9,130,495 | $1.5T | 0.18% | |
| 138 | XLVHEALTH CARE SELECT SECTOR | 11,550,619 | $1.5T | 0.17% | |
| 139 | VGTVANGUARD INFO TECH ETF | 3,624,816 | $1.4T | 0.17% | |
| 140 | CBCHUBB LIMITED | 9,089,772 | $1.4T | 0.17% | |
| 141 | IWMISHARES RUSSELL 2000 ETF | 6,295,736 | $1.4T | 0.17% | |
| 142 | INTUINTUIT | 2,942,030 | $1.4T | 0.17% | |
| 143 | —ALIBABA GROUP HLDG LTD | 6,198,200 | $1.4T | 0.17% | Put |
| 144 | MCKMCKESSON CORP | 7,240,298 | $1.4T | 0.17% | |
| 145 | SIVBEURSVB FINANCIAL GROUP | 2,428,967 | $1.4T | 0.16% | |
| 146 | WMTWALMART INC | 9,454,083 | $1.3T | 0.16% | |
| 147 | EMNEASTMAN CHEM CO | 11,306,270 | $1.3T | 0.16% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 9,297,376 | $1.3T | 0.16% | |
| 149 | ZZILLOW GROUP INC | 10,776,426 | $1.3T | 0.16% | |
| 150 | AQLTISHARES TR | 8,533,400 | $1.3T | 0.16% | Call |
| 151 | AMGNAMGEN INC | 5,348,827 | $1.3T | 0.16% | |
| 152 | NDQINVESCO QQQ TRUST SERIES 1 | 3,623,255 | $1.3T | 0.15% | |
| 153 | UBERUBER TECHNOLOGIES INC | 25,590,663 | $1.3T | 0.15% | |
| 154 | ROKUROKU INC | 2,780,272 | $1.3T | 0.15% | |
| 155 | BBYBEST BUY INC | 11,009,829 | $1.3T | 0.15% | |
| 156 | HONHONEYWELL INTL INC | 5,709,699 | $1.3T | 0.15% | |
| 157 | YUMYUM BRANDS INC | 10,880,492 | $1.3T | 0.15% | |
| 158 | YUMCYUM CHINA HLDGS INC | 18,796,027 | $1.2T | 0.15% | |
| 159 | BSVVANGUARD SHORT-TERM BOND ETF | 15,078,479 | $1.2T | 0.15% | |
| 160 | PFEPFIZER INC | 31,633,701 | $1.2T | 0.15% | |
| 161 | GDGENERAL DYNAMICS CORP | 6,564,981 | $1.2T | 0.15% | |
| 162 | SYYSYSCO CORP | 15,888,966 | $1.2T | 0.15% | |
| 163 | BBHYJPM RESEARCH ENHANCED HIGH YIELD ETF | 23,423,522 | $1.2T | 0.15% | |
| 164 | IEIISHARES 3-7 YEAR TREASURY BO | 9,266,078 | $1.2T | 0.14% | |
| 165 | TMUST-MOBILE US INC | 8,245,225 | $1.2T | 0.14% | |
| 166 | SHYISHARES 1-3 YEAR TREASURY BO | 13,832,528 | $1.2T | 0.14% | |
| 167 | VNQVANGUARD REAL ESTATE ETF | 11,647,341 | $1.2T | 0.14% | |
| 168 | LDOSLEIDOS HOLDINGS INC | 11,717,365 | $1.2T | 0.14% | |
| 169 | AVBAVALONBAY CMNTYS INC | 5,645,711 | $1.2T | 0.14% | |
| 170 | AMZNAMAZON COM INC | 341,500 | $1.2T | 0.14% | Put |
| 171 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 12,201,728 | $1.2T | 0.14% | |
| 172 | INFYINFOSYS LTD | 54,816,282 | $1.2T | 0.14% | |
| 173 | HIGHARTFORD FINL SVCS GROUP INC | 18,660,685 | $1.2T | 0.14% | |
| 174 | APHAMPHENOL CORP NEW | 16,850,704 | $1.2T | 0.14% | |
| 175 | AMATAPPLIED MATLS INC | 7,914,375 | $1.1T | 0.13% | |
| 176 | AAPLAPPLE INC | 8,140,800 | $1.1T | 0.13% | Call |
| 177 | AMJEURJPMORGAN ALERIAN MLP INDEX | 56,285,443 | $1.1T | 0.13% | |
| 178 | BDXBECTON DICKINSON & CO | 4,513,089 | $1.1T | 0.13% | |
| 179 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,481,591 | $1.1T | 0.13% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 7,418,763 | $1.1T | 0.13% | |
| 181 | VENVENTAS INC | 18,882,136 | $1.1T | 0.13% | |
| 182 | HCAHCA HEALTHCARE INC | 5,199,690 | $1.1T | 0.13% | |
| 183 | ORCLORACLE CORP | 13,555,229 | $1.1T | 0.13% | |
| 184 | EQIXEQUINIX INC | 1,302,909 | $1.0T | 0.12% | |
| 185 | HUBSHUBSPOT INC | 1,793,353 | $1.0T | 0.12% | |
| 186 | PSAPUBLIC STORAGE | 3,450,170 | $1.0T | 0.12% | |
| 187 | CMSCMS ENERGY CORP | 17,470,710 | $1.0T | 0.12% | |
| 188 | SHOPSHOPIFY INC | 704,124 | $1.0T | 0.12% | |
| 189 | AFWALIGN TECHNOLOGY INC | 1,675,402 | $1.0T | 0.12% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 660,119 | $1.0T | 0.12% | |
| 191 | STTSTATE STR CORP | 12,302,528 | $1.0T | 0.12% | |
| 192 | WDAYWORKDAY INC | 4,227,550 | $1.0T | 0.12% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. | 6,696,914 | $1.0T | 0.12% | |
| 194 | A4SAMERIPRISE FINL INC | 4,022,086 | $1.0T | 0.12% | |
| 195 | IRINGERSOLL RAND INC | 20,213,460 | $986.6B | 0.12% | |
| 196 | STZCONSTELLATION BRANDS INC | 4,216,992 | $986.3B | 0.12% | |
| 197 | UNPUNION PAC CORP | 4,438,960 | $976.3B | 0.12% | |
| 198 | GNRCGENERAC HLDGS INC | 2,341,112 | $971.9B | 0.12% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 10,329,075 | $969.8B | 0.12% | |
| 200 | PXDEURPIONEER NAT RES CO | 5,872,153 | $954.3B | 0.11% |