JPMORGAN CHASE & CO Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$680.7T
Holdings
5,728
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNAPSNAP INC | 30,259,965 | $1.5T | 0.22% | |
| 102 | PHPARKER-HANNIFIN CORP | 5,503,566 | $1.5T | 0.22% | |
| 103 | EPAMEPAM SYS INC | 4,182,181 | $1.5T | 0.22% | |
| 104 | NKENIKE INC | 10,580,331 | $1.5T | 0.22% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 3,290,534 | $1.5T | 0.22% | |
| 106 | DOVDOVER CORP | 11,789,300 | $1.5T | 0.22% | |
| 107 | TRVCCITIGROUP INC | 23,990,246 | $1.5T | 0.22% | |
| 108 | CMECME GROUP INC | 8,090,018 | $1.5T | 0.22% | |
| 109 | DEDEERE & CO | 5,441,488 | $1.5T | 0.22% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 4,791,877 | $1.5T | 0.21% | |
| 111 | COFCAPITAL ONE FINL CORP | 14,656,969 | $1.4T | 0.21% | |
| 112 | ASMLASML HOLDING N V | 2,962,819 | $1.4T | 0.21% | |
| 113 | ACNACCENTURE PLC IRELAND | 5,483,855 | $1.4T | 0.21% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 39,693,132 | $1.4T | 0.21% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 1,728,684 | $1.4T | 0.21% | |
| 116 | AXPAMERICAN EXPRESS CO | 11,551,945 | $1.4T | 0.21% | |
| 117 | MTCHMATCH GROUP INC NEW | 9,045,031 | $1.4T | 0.20% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 8,850,817 | $1.4T | 0.20% | |
| 119 | TJXTJX COS INC NEW | 19,890,017 | $1.4T | 0.20% | |
| 120 | YUMYUM BRANDS INC | 12,511,093 | $1.4T | 0.20% | |
| 121 | COPCONOCOPHILLIPS | 33,216,979 | $1.3T | 0.20% | |
| 122 | BBMCJPM BETABUILDERS US MID CAP | 16,677,026 | $1.3T | 0.19% | |
| 123 | EQIXEQUINIX INC | 1,833,572 | $1.3T | 0.19% | |
| 124 | CMSCMS ENERGY CORP | 21,419,719 | $1.3T | 0.19% | |
| 125 | AMZNAMAZON COM INC | 400,600 | $1.3T | 0.19% | Put |
| 126 | EMNEASTMAN CHEM CO | 12,917,694 | $1.3T | 0.19% | |
| 127 | PFEPFIZER INC | 35,098,841 | $1.3T | 0.19% | |
| 128 | LDOSLEIDOS HOLDINGS INC | 12,232,578 | $1.3T | 0.19% | |
| 129 | MCKMCKESSON CORP | 7,201,928 | $1.3T | 0.18% | |
| 130 | LINLINDE PLC | 4,736,151 | $1.2T | 0.18% | |
| 131 | TROWPRICE T ROWE GROUP INC | 8,176,862 | $1.2T | 0.18% | |
| 132 | ENPHENPHASE ENERGY INC | 6,992,996 | $1.2T | 0.18% | |
| 133 | BBYBEST BUY INC | 12,172,372 | $1.2T | 0.18% | |
| 134 | PPGPPG INDS INC | 8,396,267 | $1.2T | 0.18% | |
| 135 | AMGNAMGEN INC | 5,239,158 | $1.2T | 0.18% | |
| 136 | VGTVANGUARD INFO TECH ETF | 3,396,375 | $1.2T | 0.18% | |
| 137 | WMTWALMART INC | 8,030,110 | $1.2T | 0.17% | |
| 138 | NDQINVESCO QQQ TRUST SERIES 1 | 3,659,852 | $1.1T | 0.17% | |
| 139 | ELLAUDER ESTEE COS INC | 4,271,681 | $1.1T | 0.17% | |
| 140 | —ALIBABA GROUP HLDG LTD | 4,866,200 | $1.1T | 0.17% | Call |
| 141 | DC4DEXCOM INC | 3,058,871 | $1.1T | 0.17% | |
| 142 | SPGIS&P GLOBAL INC | 3,411,853 | $1.1T | 0.16% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 2,314,394 | $1.1T | 0.16% | |
| 144 | APHAMPHENOL CORP NEW | 8,381,009 | $1.1T | 0.16% | |
| 145 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,871,081 | $1.1T | 0.16% | |
| 146 | USBUS BANCORP DEL | 23,401,905 | $1.1T | 0.16% | |
| 147 | XYZSQUARE INC | 4,976,674 | $1.1T | 0.16% | |
| 148 | —AMAZON COM INC | 331,500 | $1.1T | 0.16% | Call |
| 149 | —ALIBABA GROUP HLDG LTD | 4,570,600 | $1.1T | 0.16% | Put |
| 150 | AZOAUTOZONE INC | 894,776 | $1.1T | 0.16% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC | 762,161 | $1.1T | 0.16% | |
| 152 | TTDTHE TRADE DESK INC | 1,316,441 | $1.1T | 0.15% | |
| 153 | DISDISNEY WALT CO | 5,805,450 | $1.1T | 0.15% | |
| 154 | SYYSYSCO CORP | 13,829,373 | $1.0T | 0.15% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 3,228,803 | $1.0T | 0.15% | |
| 156 | WDAYWORKDAY INC | 4,178,750 | $1.0T | 0.15% | |
| 157 | HIGHARTFORD FINL SVCS GROUP INC | 20,433,587 | $1.0T | 0.15% | |
| 158 | VENVENTAS INC | 20,335,294 | $997.2B | 0.15% | |
| 159 | YUMCYUM CHINA HLDGS INC | 17,441,569 | $995.7B | 0.15% | |
| 160 | VWOVANGUARD FTSE EMERGING MARKE | 19,735,639 | $989.0B | 0.15% | |
| 161 | AVBAVALONBAY CMNTYS INC | 6,106,063 | $979.6B | 0.14% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 6,918,057 | $978.6B | 0.14% | |
| 163 | SGENUSDSEAGEN INC | 5,521,587 | $967.1B | 0.14% | |
| 164 | IEFISHARES 7-10 YEAR TREASURY B | 8,013,188 | $961.2B | 0.14% | |
| 165 | AGGISHARES CORE U.S. AGGREGATE | 8,104,973 | $957.9B | 0.14% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 5,418,803 | $954.8B | 0.14% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 6,907,366 | $954.0B | 0.14% | |
| 168 | CSCOCISCO SYS INC | 21,230,524 | $950.1B | 0.14% | |
| 169 | ZZILLOW GROUP INC | 7,204,401 | $935.1B | 0.14% | |
| 170 | LLOEWS CORP | 20,603,541 | $927.6B | 0.14% | |
| 171 | GDGENERAL DYNAMICS CORP | 6,180,095 | $919.7B | 0.14% | |
| 172 | MKTXMARKETAXESS HLDGS INC | 1,604,416 | $915.4B | 0.13% | |
| 173 | UNPUNION PAC CORP | 4,379,248 | $911.8B | 0.13% | |
| 174 | XLIINDUSTRIAL SELECT SECT SPDR | 10,287,300 | $910.9B | 0.13% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 7,201,981 | $906.6B | 0.13% | |
| 176 | LYFTLYFT INC | 18,322,064 | $900.2B | 0.13% | |
| 177 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,296,478 | $899.4B | 0.13% | |
| 178 | SHWSHERWIN WILLIAMS CO | 1,219,498 | $896.2B | 0.13% | |
| 179 | INFYINFOSYS LTD | 52,461,284 | $889.2B | 0.13% | |
| 180 | VNQVANGUARD REAL ESTATE ETF | 10,398,352 | $883.1B | 0.13% | |
| 181 | EXASEXACT SCIENCES CORP | 6,546,776 | $867.4B | 0.13% | |
| 182 | AQLTISHARES US TREASURY BOND ETF | 31,289,188 | $852.3B | 0.13% | |
| 183 | CCKCROWN HLDGS INC | 8,487,698 | $850.5B | 0.12% | |
| 184 | PSAPUBLIC STORAGE | 3,612,431 | $834.2B | 0.12% | |
| 185 | A4SAMERIPRISE FINL INC | 4,288,155 | $833.3B | 0.12% | |
| 186 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,514,397 | $829.5B | 0.12% | |
| 187 | NOWSERVICENOW INC | 1,506,023 | $829.0B | 0.12% | |
| 188 | MOALTRIA GROUP INC | 20,118,142 | $824.8B | 0.12% | |
| 189 | AQLTISHARES CORE MSCI EAFE ETF | 11,911,468 | $823.0B | 0.12% | |
| 190 | PXDEURPIONEER NAT RES CO | 7,173,904 | $817.0B | 0.12% | |
| 191 | BDXBECTON DICKINSON & CO | 3,241,440 | $811.1B | 0.12% | |
| 192 | AQLTISHARES TR | 11,402,600 | $807.2B | 0.12% | Put |
| 193 | JDJD.COM INC | 8,867,999 | $779.5B | 0.11% | |
| 194 | INTUINTUIT | 2,049,165 | $778.4B | 0.11% | |
| 195 | CVSCVS HEALTH CORP | 11,375,573 | $777.0B | 0.11% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 6,611,332 | $773.5B | 0.11% | |
| 197 | AMATAPPLIED MATLS INC | 8,961,540 | $773.4B | 0.11% | |
| 198 | CMCSACOMCAST CORP NEW | 14,397,100 | $754.4B | 0.11% | Call |
| 199 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 9,418,838 | $745.5B | 0.11% | |
| 200 | VOVANGUARD MID-CAP ETF | 3,531,805 | $730.3B | 0.11% |