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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 25,399,941 | $2.0B | 0.27% | |
| 202 | VRSKVERISK ANALYTICS INC | 462,893 | $2.0B | 0.27% | |
| 203 | WEXWEX INC | 2,382,335 | $2.0B | 0.27% | |
| 204 | BAXBAXTER INTL INC | 1,166,162 | $2.0B | 0.27% | |
| 205 | MCBMETROPOLITAN BK HLDG CORP | 71,166 | $2.0B | 0.27% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 41,014,880 | $2.0B | 0.27% | |
| 207 | AWCAMERICAN WTR WKS CO INC NEW | 587,957 | $2.0B | 0.27% | |
| 208 | UBSUBS GROUP AG | 16,648,565 | $2.0B | 0.27% | |
| 209 | ICFIICF INTL INC | 22,831 | $2.0B | 0.27% | |
| 210 | VNQVANGUARD REAL ESTATE ETF | 11,133,953 | $2.0B | 0.27% | |
| 211 | WFCWELLS FARGO CO NEW | 67,413,636 | $2.0B | 0.27% | |
| 212 | 7HPHP INC | 4,649,877 | $2.0B | 0.27% | |
| 213 | LGF/BEURLIONS GATE ENTMNT CORP | 154,267 | $2.0B | 0.27% | |
| 214 | NTRNUTRIEN LTD | 2,520,671 | $2.0B | 0.27% | |
| 215 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,338,463 | $2.0B | 0.26% | |
| 216 | TRVCCITIGROUP INC | 28,529,171 | $2.0B | 0.26% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 1,944,411 | $2.0B | 0.26% | |
| 218 | HONHONEYWELL INTL INC | 6,200,497 | $2.0B | 0.26% | |
| 219 | MASMASCO CORP | 3,115,261 | $2.0B | 0.26% | |
| 220 | IEFISHARES 7-10 YEAR TREASURY B | 13,593,423 | $2.0B | 0.26% | |
| 221 | QRVOQORVO INC | 393,914 | $2.0B | 0.26% | |
| 222 | HBANHUNTINGTON BANCSHARES INC | 28,766,310 | $2.0B | 0.26% | |
| 223 | HSYHERSHEY CO | 456,105 | $2.0B | 0.26% | |
| 224 | FCXFREEPORT-MCMORAN INC | 49,090,247 | $2.0B | 0.26% | |
| 225 | MTBM & T BK CORP | 4,237,102 | $2.0B | 0.26% | |
| 226 | SSTKSHUTTERSTOCK INC | 44,130 | $1.9B | 0.26% | |
| 227 | AEEAMEREN CORP | 3,136,945 | $1.9B | 0.26% | |
| 228 | —PCTEL INC | 279,435 | $1.9B | 0.26% | |
| 229 | UPBDRENT A CTR INC NEW | 485,063 | $1.9B | 0.26% | |
| 230 | —CARDTRONICS PLC | 210,907 | $1.9B | 0.26% | |
| 231 | —BUNGE LIMITED | 779,346 | $1.9B | 0.26% | |
| 232 | BBYBEST BUY INC | 11,390,281 | $1.9B | 0.26% | |
| 233 | BNSBANK NOVA SCOTIA B C | 3,834,048 | $1.9B | 0.26% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 7,365,422 | $1.9B | 0.26% | |
| 235 | FICOFAIR ISAAC CORP | 146,137 | $1.9B | 0.26% | |
| 236 | VGTVANGUARD INFO TECH ETF | 3,137,136 | $1.9B | 0.26% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 9,064,597 | $1.9B | 0.26% | |
| 238 | CALYCALLAWAY GOLF CO | 269,375 | $1.9B | 0.26% | |
| 239 | PJTPJT PARTNERS INC | 28,232 | $1.9B | 0.25% | |
| 240 | UNPUNION PAC CORP | 4,599,270 | $1.9B | 0.25% | |
| 241 | MCKMCKESSON CORP | 7,636,090 | $1.9B | 0.25% | |
| 242 | GSITGSI TECHNOLOGY | 284,117 | $1.9B | 0.25% | |
| 243 | LAURLAUREATE EDUCATION INC | 275,617 | $1.9B | 0.25% | |
| 244 | GPNGLOBAL PMTS INC | 3,553,213 | $1.9B | 0.25% | |
| 245 | RFREGIONS FINANCIAL CORP NEW | 29,609,886 | $1.9B | 0.25% | |
| 246 | NVDANVIDIA CORPORATION | 4,915,009 | $1.9B | 0.25% | |
| 247 | SAICSCIENCE APPLICATIONS INTL CO | 214,736 | $1.9B | 0.25% | |
| 248 | ESEVERSOURCE ENERGY | 876,208 | $1.9B | 0.25% | |
| 249 | XOMEXXON MOBIL CORP | 13,519,310 | $1.9B | 0.25% | |
| 250 | BXBLACKSTONE GROUP INC | 15,763,049 | $1.9B | 0.25% | |
| 251 | BACBK OF AMERICA CORP | 105,784,304 | $1.9B | 0.25% | |
| 252 | ADIANALOG DEVICES INC | 31,711,486 | $1.9B | 0.25% | |
| 253 | ASTEASTEC INDS INC | 288,271 | $1.9B | 0.25% | |
| 254 | CLVTRIP COM GROUP LTD | 6,155,287 | $1.8B | 0.25% | |
| 255 | CSGPCOSTAR GROUP INC | 128,034 | $1.8B | 0.25% | |
| 256 | MG1MGE ENERGY INC | 97,399 | $1.8B | 0.25% | |
| 257 | ZTSZOETIS INC | 1,391,164 | $1.8B | 0.24% | |
| 258 | LOGILOGITECH INTL S A | 703,617 | $1.8B | 0.24% | |
| 259 | UALUNITED AIRLS HLDGS INC | 2,631,645 | $1.8B | 0.24% | |
| 260 | IDIEURFLUENT INC | 445,370 | $1.8B | 0.24% | |
| 261 | AVTRAVANTOR INC | 154,751 | $1.8B | 0.24% | |
| 262 | BXPBOSTON PROPERTIES INC | 6,168,153 | $1.8B | 0.24% | |
| 263 | TAT&T INC | 11,759,223 | $1.8B | 0.24% | |
| 264 | CP.TOCANADIAN PAC RY LTD | 909,938 | $1.8B | 0.24% | |
| 265 | LYFTLYFT INC | 20,449,038 | $1.8B | 0.24% | |
| 266 | RMRRMR GROUP INC | 44,530 | $1.8B | 0.24% | |
| 267 | MGTXMEIRAGTX HLDGS PLC | 607,657 | $1.8B | 0.24% | |
| 268 | RYAAYRYANAIR HOLDINGS PLC | 857,511 | $1.8B | 0.24% | |
| 269 | —CUBIC CORP | 148,538 | $1.8B | 0.24% | |
| 270 | GEGENERAL ELECTRIC CO | 18,867,746 | $1.8B | 0.24% | |
| 271 | OTISOTIS WORLDWIDE CORP | 2,717,665 | $1.8B | 0.24% | |
| 272 | MDTMEDTRONIC PLC | 22,613,466 | $1.8B | 0.24% | |
| 273 | PRKSSEAWORLD ENTMT INC | 81,837 | $1.8B | 0.24% | |
| 274 | MARMARRIOTT INTL INC NEW | 4,751,234 | $1.8B | 0.24% | |
| 275 | —CLOOPEN GROUP HOLDING LIMITE | 6,697,486 | $1.8B | 0.24% | |
| 276 | DUKDUKE ENERGY CORP NEW | 3,197,449 | $1.8B | 0.24% | |
| 277 | HPHELMERICH & PAYNE INC | 232,893 | $1.8B | 0.24% | |
| 278 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,388,633 | $1.8B | 0.24% | |
| 279 | —ASTREA ACQUISITION CORP | 180,765 | $1.8B | 0.24% | |
| 280 | EXEEZCHESAPEAKE ENERGY CORP | 356,624 | $1.8B | 0.24% | |
| 281 | —INOVALON HLDGS INC | 62,126 | $1.8B | 0.24% | |
| 282 | ATVIEURACTIVISION BLIZZARD INC | 1,660,719 | $1.8B | 0.24% | |
| 283 | DREUSDDUKE REALTY CORP | 2,184,697 | $1.8B | 0.24% | |
| 284 | ZMZOOM VIDEO COMMUNICATIONS IN | 465,742 | $1.8B | 0.24% | |
| 285 | GRWGGROWGENERATION CORP | 77,756 | $1.8B | 0.24% | |
| 286 | VTRSVIATRIS INC | 5,945,885 | $1.8B | 0.24% | |
| 287 | TWNKEURHOSTESS BRANDS INC | 484,441 | $1.8B | 0.24% | |
| 288 | FRCBFIRST REP BK SAN FRANCISCO C | 2,704,016 | $1.8B | 0.24% | |
| 289 | INTUINTUIT | 2,830,216 | $1.8B | 0.24% | |
| 290 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,943,018 | $1.8B | 0.24% | |
| 291 | CDWCDW CORP | 1,538,355 | $1.8B | 0.24% | |
| 292 | IAUUSDISHARES GOLD TRUST | 11,906,024 | $1.8B | 0.23% | |
| 293 | VNOVORNADO RLTY TR | 5,254,656 | $1.7B | 0.23% | |
| 294 | CHTRCHARTER COMMUNICATIONS INC N | 2,755,716 | $1.7B | 0.23% | |
| 295 | UDRUDR INC | 10,809,520 | $1.7B | 0.23% | |
| 296 | CNPCENTERPOINT ENERGY INC | 2,827,047 | $1.7B | 0.23% | |
| 297 | PTVEPACTIV EVERGREEN INC | 5,711,807 | $1.7B | 0.23% | |
| 298 | BCBRUNSWICK CORP | 3,609,735 | $1.7B | 0.23% | |
| 299 | OZKBANK OZK | 447,555 | $1.7B | 0.23% | |
| 300 | APOGAPOGEE ENTERPRISES INC | 82,376 | $1.7B | 0.23% |