JPMORGAN CHASE & CO Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$808.7B

Holdings

6,626

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,626 positions)

#StockSharesValue% PortfolioType
1
ABGAMERISOURCEBERGEN CORP
8,180,177$5.8B0.72%
2
RSGREPUBLIC SVCS INC
5,156,335$5.3B0.65%
3
BAHBOOZ ALLEN HAMILTON HLDG COR
6,961,550$5.2B0.64%
4
STTSTATE STR CORP
13,440,181$5.1B0.64%
5
SNAPSNAP INC
23,535,588$4.4B0.55%
6
NTRSNORTHERN TR CORP
7,127,016$4.4B0.55%
7
DHID R HORTON INC
3,310,328$4.3B0.54%
8
UPSUNITED PARCEL SERVICE INC
11,733,517$4.2B0.51%
9
VRTXVERTEX PHARMACEUTICALS INC
4,211,732$4.1B0.51%
10
MCHPMICROCHIP TECHNOLOGY INC.
4,889,107$4.0B0.50%
11
VENVENTAS INC
21,493,800$4.0B0.50%
12
MTCHMATCH GROUP INC NEW
7,508,800$3.9B0.49%
13
SESEA LTD
13,785,343$3.9B0.48%
14
APHAMPHENOL CORP NEW
14,387,681$3.9B0.48%
15
WMBWILLIAMS COS INC
26,622,941$3.8B0.47%
16
CICIGNA CORP NEW
5,334,742$3.8B0.47%
17
LINLINDE PLC
5,320,463$3.8B0.47%
18
EQIXEQUINIX INC
1,285,698$3.8B0.46%
19
MRNAMODERNA INC
1,277,751$3.7B0.46%
20
TERTERADYNE INC
5,825,811$3.6B0.45%
21
ETRENTERGY CORP NEW
7,286,161$3.6B0.45%
22
IRINGERSOLL RAND INC
20,930,652$3.6B0.44%
23
METMETLIFE INC
11,535,697$3.6B0.44%
24
SHOPSHOPIFY INC
873,583$3.6B0.44%
25
TDTORONTO DOMINION BK ONT
10,874,609$3.5B0.44%
26
ATVIEURACTIVISION BLIZZARD INC
2,035,550$3.5B0.43%
27
ORCLORACLE CORP
13,002,251$3.4B0.43%
28
AWNADVANCE AUTO PARTS INC
1,830,399$3.4B0.42%
29
SIVBEURSVB FINANCIAL GROUP
2,198,909$3.4B0.42%
30
CNPCENTERPOINT ENERGY INC
15,262,435$3.4B0.42%
31
MLB1MERCADOLIBRE INC
1,802,470$3.4B0.42%
32
LENLENNAR CORP
3,631,985$3.4B0.42%
33
BMBLBUMBLE INC
8,818,925$3.4B0.42%
34
FLT1EURFLEETCOR TECHNOLOGIES INC
4,515,083$3.4B0.42%
35
DOCHEALTHPEAK PROPERTIES INC
10,116,287$3.3B0.41%
36
AAPLAPPLE INC
124,093,652$3.3B0.41%
37
CMSCMS ENERGY CORP
15,787,330$3.2B0.40%
38
SPYSPDR S&P 500 ETF TRUST
65,960,344$3.2B0.40%
39
ILMNILLUMINA INC
516,277$3.2B0.39%
40
PGRPROGRESSIVE CORP
21,634,493$3.2B0.39%
41
PLDPROLOGIS INC.
29,690,687$3.2B0.39%
42
WDAYWORKDAY INC
3,316,948$3.1B0.38%
43
WATWATERS CORP
203,488$3.1B0.38%
44
HUMHUMANA INC
681,590$3.1B0.38%
45
STXSEAGATE TECHNOLOGY HLDNGS PL
13,280,676$3.1B0.38%
46
YUMYUM BRANDS INC
7,277,476$3.1B0.38%
47
QCOMQUALCOMM INC
10,449,501$3.1B0.38%
48
WELLWELLTOWER INC
5,118,663$3.1B0.38%
49
ICEINTERCONTINENTAL EXCHANGE IN
4,438,737$3.0B0.37%
50
MCDMCDONALDS CORP
13,661,025$3.0B0.37%
51
AMGNAMGEN INC
3,592,674$2.9B0.36%
52
DAYCERIDIAN HCM HLDG INC
5,898,333$2.9B0.36%
53
IBMINTERNATIONAL BUSINESS MACHS
6,952,281$2.9B0.36%
54
DHRDANAHER CORPORATION
1,913,496$2.9B0.36%
55
SRESEMPRA
2,686,765$2.9B0.36%
56
EMNEASTMAN CHEM CO
9,659,483$2.9B0.36%
57
REGNREGENERON PHARMACEUTICALS
4,102,445$2.9B0.36%
58
DC4DEXCOM INC
2,993,285$2.9B0.36%
59
EOGEOG RES INC
20,214,000$2.8B0.35%
60
ADPAUTOMATIC DATA PROCESSING IN
2,669,081$2.8B0.35%
61
SBACSBA COMMUNICATIONS CORP NEW
396,951$2.8B0.35%
62
BDXBECTON DICKINSON & CO
4,642,149$2.8B0.35%
63
PSAPUBLIC STORAGE
2,699,565$2.8B0.35%
64
FCXFREEPORT-MCMORAN INC
46,670,288$2.8B0.34%
65
IHS MARKIT LTD
3,180,143$2.8B0.34%
66
DGDOLLAR GEN CORP NEW
1,947,533$2.8B0.34%
67
OREALTY INCOME CORP
6,910,535$2.8B0.34%
68
HPEHEWLETT PACKARD ENTERPRISE C
11,044,816$2.8B0.34%
69
SYYSYSCO CORP
16,986,709$2.8B0.34%
70
FQIDIGITAL RLTY TR INC
3,209,246$2.8B0.34%
71
ROKUROKU INC
2,469,117$2.7B0.34%
72
LYFTLYFT INC
25,587,270$2.7B0.34%
73
HZNPHORIZON THERAPEUTICS PUB L
5,814,230$2.7B0.34%
74
MGAMAGNA INTL INC
2,391,133$2.7B0.34%
75
RYROYAL BK CDA
4,907,448$2.7B0.34%
76
KOCOCA COLA CO
61,104,834$2.7B0.33%
77
VFCV F CORP
5,277,203$2.7B0.33%
78
BSXBOSTON SCIENTIFIC CORP
37,387,665$2.7B0.33%
79
RLRALPH LAUREN CORP
3,607,338$2.7B0.33%
80
HLTHILTON WORLDWIDE HLDGS INC
2,308,290$2.7B0.33%
81
A4SAMERIPRISE FINL INC
3,772,293$2.7B0.33%
82
BIIBBIOGEN INC
5,605,297$2.7B0.33%
83
NFLXNETFLIX INC
3,315,299$2.7B0.33%
84
AIGAMERICAN INTL GROUP INC
8,261,037$2.7B0.33%
85
XYZSQUARE INC
4,183,312$2.7B0.33%
86
SNASNAP ON INC
1,251,218$2.7B0.33%
87
WMTWALMART INC
9,302,946$2.6B0.33%
88
FISFIDELITY NATL INFORMATION SV
7,462,127$2.6B0.33%
89
BAMBROOKFIELD ASSET MGMT INC
5,538,460$2.6B0.33%
90
NVDANVIDIA CORPORATION
17,063,051$2.6B0.33%
91
RFREGIONS FINANCIAL CORP NEW
21,761,611$2.6B0.33%
92
ZZILLOW GROUP INC
2,683,730$2.6B0.32%
93
ODFLOLD DOMINION FREIGHT LINE IN
2,776,987$2.6B0.32%
94
GILDGILEAD SCIENCES INC
2,374,130$2.6B0.32%
95
WEXWEX INC
3,329,867$2.6B0.32%
96
JT5MUELLER WTR PRODS INC
252,972$2.6B0.32%
97
CRWDCROWDSTRIKE HLDGS INC
1,719,929$2.6B0.32%
98
APYXAPYX MEDICAL CORPORATION
184,845$2.6B0.32%
99
7HPHP INC
3,848,259$2.5B0.31%
100
TELTE CONNECTIVITY LTD
689,329$2.5B0.31%
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