JPMORGAN CHASE & CO Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$749.2B
Holdings
6,155
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,345,684 | $2.5B | 0.34% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 673,236 | $2.5B | 0.34% | |
| 103 | SHOPSHOPIFY INC | 653,503 | $2.5B | 0.34% | |
| 104 | —RETAIL VALUE INC | 134,671 | $2.5B | 0.34% | |
| 105 | SPYSPDR S&P 500 ETF TRUST | 65,005,440 | $2.5B | 0.34% | |
| 106 | KOCOCA COLA CO | 68,150,617 | $2.5B | 0.33% | |
| 107 | MSCIMSCI INC | 830,404 | $2.5B | 0.33% | |
| 108 | XIFRNEXTERA ENERGY PARTNERS LP | 34,294 | $2.5B | 0.33% | |
| 109 | ZZILLOW GROUP INC | 10,199,088 | $2.5B | 0.33% | |
| 110 | PEPPEPSICO INC | 14,487,564 | $2.5B | 0.33% | |
| 111 | STZCONSTELLATION BRANDS INC | 5,766,617 | $2.5B | 0.33% | |
| 112 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,451,595 | $2.4B | 0.33% | |
| 113 | SESEA LTD | 15,468,256 | $2.4B | 0.33% | |
| 114 | SYYSYSCO CORP | 14,880,603 | $2.4B | 0.32% | |
| 115 | ENPHENPHASE ENERGY INC | 4,029,574 | $2.4B | 0.32% | |
| 116 | IVZINVESCO LTD | 3,059,982 | $2.4B | 0.32% | |
| 117 | CNACNA FINL CORP | 1,864,303 | $2.4B | 0.32% | |
| 118 | TSCOTRACTOR SUPPLY CO | 2,595,369 | $2.4B | 0.32% | |
| 119 | ECLECOLAB INC | 830,520 | $2.4B | 0.32% | |
| 120 | ALSALLSTATE CORP | 1,673,476 | $2.4B | 0.32% | |
| 121 | DISDISNEY WALT CO | 8,270,622 | $2.4B | 0.32% | |
| 122 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,951,397 | $2.4B | 0.32% | |
| 123 | MKTXMARKETAXESS HLDGS INC | 1,085,119 | $2.4B | 0.31% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 7,572,732 | $2.3B | 0.31% | |
| 125 | FANGDIAMONDBACK ENERGY INC | 10,267,072 | $2.3B | 0.31% | |
| 126 | ALCALCON AG | 1,888,708 | $2.3B | 0.31% | |
| 127 | VLOVALERO ENERGY CORP | 4,752,087 | $2.3B | 0.31% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 3,387,720 | $2.3B | 0.31% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,391,895 | $2.3B | 0.31% | |
| 130 | ELLAUDER ESTEE COS INC | 5,227,821 | $2.3B | 0.31% | |
| 131 | AMRCAMERESCO INC | 180,952 | $2.3B | 0.31% | |
| 132 | HASHASBRO INC | 4,721,846 | $2.3B | 0.31% | |
| 133 | WMTWALMART INC | 9,699,980 | $2.3B | 0.31% | |
| 134 | SIVBEURSVB FINANCIAL GROUP | 1,193,040 | $2.3B | 0.31% | |
| 135 | WCNWASTE CONNECTIONS INC | 1,957,722 | $2.3B | 0.31% | |
| 136 | OLPONE LIBERTY PPTYS INC | 103,336 | $2.3B | 0.31% | |
| 137 | MOALTRIA GROUP INC | 17,729,778 | $2.3B | 0.31% | |
| 138 | TWTRUSDTWITTER INC | 16,445,788 | $2.3B | 0.31% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 76,042,909 | $2.3B | 0.31% | |
| 140 | NWSNEWS CORP NEW | 97,479 | $2.3B | 0.31% | |
| 141 | VFCV F CORP | 5,920,759 | $2.3B | 0.31% | |
| 142 | SUISUN CMNTYS INC | 4,144,901 | $2.3B | 0.30% | |
| 143 | JEPIJPMORGAN EQUITY PREMIUM INCO | 5,798,611 | $2.3B | 0.30% | |
| 144 | EAELECTRONIC ARTS INC | 1,058,422 | $2.3B | 0.30% | |
| 145 | AMZNAMAZON COM INC | 4,360,019 | $2.3B | 0.30% | |
| 146 | HCAHCA HEALTHCARE INC | 4,777,608 | $2.3B | 0.30% | |
| 147 | DOCHEALTHPEAK PROPERTIES INC | 17,707,843 | $2.3B | 0.30% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 921,603 | $2.3B | 0.30% | |
| 149 | CARRCARRIER GLOBAL CORPORATION | 3,492,383 | $2.2B | 0.30% | |
| 150 | PWRQUANTA SVCS INC | 277,046 | $2.2B | 0.30% | |
| 151 | TJXTJX COS INC NEW | 22,151,678 | $2.2B | 0.30% | |
| 152 | VALEVALE S A | 9,808,010 | $2.2B | 0.30% | |
| 153 | HUBSHUBSPOT INC | 1,581,528 | $2.2B | 0.30% | |
| 154 | DAYCERIDIAN HCM HLDG INC | 5,663,947 | $2.2B | 0.30% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,952,158 | $2.2B | 0.30% | |
| 156 | QCOMQUALCOMM INC | 12,155,476 | $2.2B | 0.30% | |
| 157 | CTVACORTEVA INC | 1,532,577 | $2.2B | 0.29% | |
| 158 | TDOCTELADOC HEALTH INC | 1,765,297 | $2.2B | 0.29% | |
| 159 | AREALEXANDRIA REAL ESTATE EQ IN | 3,749,461 | $2.2B | 0.29% | |
| 160 | PXDEURPIONEER NAT RES CO | 6,425,761 | $2.2B | 0.29% | |
| 161 | TELTE CONNECTIVITY LTD | 595,951 | $2.2B | 0.29% | |
| 162 | HDHOME DEPOT INC | 10,889,425 | $2.2B | 0.29% | |
| 163 | LRCXEURLAM RESEARCH CORP | 5,413,053 | $2.2B | 0.29% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 3,035,655 | $2.2B | 0.29% | |
| 165 | BKEBUCKLE INC | 115,078 | $2.2B | 0.29% | |
| 166 | SAMBOSTON BEER INC | 349,594 | $2.2B | 0.29% | |
| 167 | CCKCROWN HLDGS INC | 5,751,826 | $2.2B | 0.29% | |
| 168 | DFSEURDISCOVER FINL SVCS | 2,393,852 | $2.2B | 0.29% | |
| 169 | CSTRUSDCAPSTAR FINL HLDGS INC | 124,824 | $2.2B | 0.29% | |
| 170 | MKLMARKEL CORP | 9,759 | $2.1B | 0.29% | |
| 171 | VISNCOMMSCOPE HLDG CO INC | 14,706,506 | $2.1B | 0.29% | |
| 172 | AVBAVALONBAY CMNTYS INC | 4,521,782 | $2.1B | 0.29% | |
| 173 | NSCNORFOLK SOUTHN CORP | 17,189,551 | $2.1B | 0.29% | |
| 174 | TROWPRICE T ROWE GROUP INC | 8,459,956 | $2.1B | 0.29% | |
| 175 | LLYLILLY ELI & CO | 17,332,822 | $2.1B | 0.29% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 3,206,300 | $2.1B | 0.28% | |
| 177 | KSSKOHLS CORP | 5,193,366 | $2.1B | 0.28% | |
| 178 | ONON SEMICONDUCTOR CORP | 3,401,005 | $2.1B | 0.28% | |
| 179 | INTCINTEL CORP | 17,959,876 | $2.1B | 0.28% | |
| 180 | VSTOEURVISTA OUTDOOR INC | 66,071 | $2.1B | 0.28% | |
| 181 | GOOGLALPHABET INC | 3,326,476 | $2.1B | 0.28% | |
| 182 | ACNACCENTURE PLC IRELAND | 5,860,760 | $2.1B | 0.28% | |
| 183 | —MIMECAST LTD | 120,712 | $2.1B | 0.28% | |
| 184 | ABBVABBVIE INC | 33,664,795 | $2.1B | 0.28% | |
| 185 | RGRSTURM RUGER & CO INC | 31,821 | $2.1B | 0.28% | |
| 186 | AZOAUTOZONE INC | 1,134,026 | $2.1B | 0.28% | |
| 187 | WMBWILLIAMS COS INC | 26,898,341 | $2.1B | 0.28% | |
| 188 | FEZSPDR EURO STOXX 50 ETF | 4,711,675 | $2.1B | 0.28% | |
| 189 | NTGRNETGEAR INC | 106,517 | $2.1B | 0.28% | |
| 190 | AGGISHARES CORE U.S. AGGREGATE | 14,612,631 | $2.1B | 0.28% | |
| 191 | XBISPDR S&P BIOTECH ETF | 6,792,579 | $2.1B | 0.28% | |
| 192 | DGDOLLAR GEN CORP NEW | 1,165,115 | $2.1B | 0.28% | |
| 193 | IHRTIHEARTMEDIA INC | 2,735,865 | $2.1B | 0.27% | |
| 194 | ENBENBRIDGE INC | 8,326,735 | $2.1B | 0.27% | |
| 195 | PYPLPAYPAL HLDGS INC | 14,782,666 | $2.1B | 0.27% | |
| 196 | TRPTC ENERGY CORP | 6,474,724 | $2.1B | 0.27% | |
| 197 | —FORTERRA INC | 326,830 | $2.0B | 0.27% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 1,816,983 | $2.0B | 0.27% | |
| 199 | AJXGREAT AJAX CORP | 187,322 | $2.0B | 0.27% | |
| 200 | TSLATESLA INC | 6,422,809 | $2.0B | 0.27% |