JPMORGAN CHASE & CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$808.7T
Holdings
6,626
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (6,626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 65,960,344 | $28.3T | 3.50% | |
| 2 | MSFTMICROSOFT CORP | 77,177,542 | $21.8T | 2.69% | |
| 3 | AAPLAPPLE INC | 124,093,652 | $17.6T | 2.17% | |
| 4 | AMZNAMAZON COM INC | 3,955,844 | $13.0T | 1.61% | |
| 5 | GOOGALPHABET INC | 3,665,199 | $9.8T | 1.21% | |
| 6 | SPYSPDR S&P 500 ETF TR | 21,842,700 | $9.4T | 1.16% | Put |
| 7 | BNDXVANGUARD TOTAL INTL BOND ETF | 145,850,355 | $8.3T | 1.03% | |
| 8 | GOOGLALPHABET INC | 3,000,283 | $8.0T | 0.99% | |
| 9 | METAFACEBOOK INC | 23,609,989 | $8.0T | 0.99% | |
| 10 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 138,767,936 | $7.9T | 0.98% | |
| 11 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 133,135,710 | $7.8T | 0.97% | |
| 12 | BSVVANGUARD SHORT-TERM BOND ETF | 82,885,213 | $6.8T | 0.84% | |
| 13 | MAMASTERCARD INCORPORATED | 18,055,507 | $6.3T | 0.78% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 15,066,921 | $5.9T | 0.73% | |
| 15 | IEMGISHARES CORE MSCI EMERGING | 88,223,429 | $5.4T | 0.67% | |
| 16 | ADIANALOG DEVICES INC | 31,336,798 | $5.2T | 0.65% | |
| 17 | TSLATESLA INC | 6,597,682 | $5.1T | 0.63% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 85,577,227 | $5.1T | 0.63% | |
| 19 | BBCAJPMORGAN BETABUILDERS CANADA | 77,003,529 | $4.8T | 0.60% | |
| 20 | ABBVABBVIE INC | 43,893,358 | $4.7T | 0.59% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 10,658,669 | $4.6T | 0.57% | |
| 22 | BACBK OF AMERICA CORP | 107,122,106 | $4.5T | 0.56% | |
| 23 | SESEA LTD | 13,785,343 | $4.4T | 0.54% | |
| 24 | NEENEXTERA ENERGY INC | 55,543,176 | $4.4T | 0.54% | |
| 25 | JNJJOHNSON & JOHNSON | 26,857,229 | $4.3T | 0.54% | |
| 26 | DEDEERE & CO | 12,851,027 | $4.3T | 0.53% | |
| 27 | TXNTEXAS INSTRS INC | 22,300,447 | $4.3T | 0.53% | |
| 28 | CMCSACOMCAST CORP NEW | 75,316,932 | $4.2T | 0.52% | |
| 29 | DWDMORGAN STANLEY | 42,013,266 | $4.1T | 0.51% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,116,651 | $3.9T | 0.48% | |
| 31 | NSCNORFOLK SOUTHN CORP | 15,734,920 | $3.8T | 0.47% | |
| 32 | PLDPROLOGIS INC. | 29,690,687 | $3.7T | 0.46% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 35,687,233 | $3.7T | 0.45% | |
| 34 | BBAXJPM BTABLDRS DEV ASIA X-JPN | 66,916,284 | $3.6T | 0.45% | |
| 35 | LLYLILLY ELI & CO | 15,684,934 | $3.6T | 0.45% | |
| 36 | COPCONOCOPHILLIPS | 53,077,340 | $3.6T | 0.44% | |
| 37 | ETNEATON CORP PLC | 23,834,837 | $3.6T | 0.44% | |
| 38 | NVDANVIDIA CORPORATION | 17,063,051 | $3.5T | 0.44% | |
| 39 | WFCWELLS FARGO CO NEW | 73,663,419 | $3.4T | 0.42% | |
| 40 | BBINJPM BETABUILDERS INTL EQTY | 58,025,517 | $3.4T | 0.42% | |
| 41 | PYPLPAYPAL HLDGS INC | 13,101,005 | $3.4T | 0.42% | |
| 42 | LOWLOWES COS INC | 16,627,010 | $3.4T | 0.42% | |
| 43 | IVWISHARES S&P 500 GROWTH ETF | 45,584,482 | $3.4T | 0.42% | |
| 44 | TFCTRUIST FINL CORP | 56,788,738 | $3.3T | 0.41% | |
| 45 | QQQINVESCO QQQ TR | 9,279,900 | $3.3T | 0.41% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 23,698,109 | $3.3T | 0.41% | |
| 47 | MCDMCDONALDS CORP | 13,661,025 | $3.3T | 0.41% | |
| 48 | KOCOCA COLA CO | 61,104,834 | $3.2T | 0.40% | |
| 49 | EFAISHARES MSCI EAFE ETF | 40,220,365 | $3.1T | 0.39% | |
| 50 | GLDSPDR GOLD TR | 19,053,700 | $3.1T | 0.39% | Put |
| 51 | MLB1MERCADOLIBRE INC | 1,802,470 | $3.0T | 0.37% | |
| 52 | MDTMEDTRONIC PLC | 23,895,483 | $3.0T | 0.37% | |
| 53 | HDHOME DEPOT INC | 9,057,612 | $3.0T | 0.37% | |
| 54 | VOOVANGUARD S&P 500 ETF | 7,370,910 | $2.9T | 0.36% | |
| 55 | TSLATESLA INC | 3,671,400 | $2.8T | 0.35% | Put |
| 56 | TTTRANE TECHNOLOGIES PLC | 16,420,837 | $2.8T | 0.35% | |
| 57 | IVEISHARES S&P 500 VALUE ETF | 19,102,042 | $2.8T | 0.34% | |
| 58 | LRCXEURLAM RESEARCH CORP | 4,856,561 | $2.8T | 0.34% | |
| 59 | SCHWSCHWAB CHARLES CORP | 37,585,029 | $2.7T | 0.34% | |
| 60 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 44,372,775 | $2.7T | 0.34% | |
| 61 | STTSPDR S&P 500 ETF TR | 6,250,800 | $2.7T | 0.33% | Call |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 4,535,821 | $2.6T | 0.32% | |
| 63 | BKNGBOOKING HOLDINGS INC | 1,086,220 | $2.6T | 0.32% | |
| 64 | HDBHDFC BANK LTD | 35,219,230 | $2.6T | 0.32% | |
| 65 | AQLTISHARES TR | 13,770,900 | $2.6T | 0.32% | Call |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 29,678,561 | $2.6T | 0.32% | |
| 67 | AQLTISHARES TR | 14,525,000 | $2.5T | 0.31% | Put |
| 68 | XELXCEL ENERGY INC | 39,811,728 | $2.5T | 0.31% | |
| 69 | USBUS BANCORP DEL | 41,828,927 | $2.5T | 0.31% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 4,102,445 | $2.5T | 0.31% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 12,644,414 | $2.5T | 0.31% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 25,618,420 | $2.4T | 0.30% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 12,337,656 | $2.4T | 0.30% | |
| 74 | VGKVANGUARD FTSE EUROPE ETF | 36,033,138 | $2.4T | 0.29% | |
| 75 | PPGPPG INDS INC | 16,420,436 | $2.3T | 0.29% | |
| 76 | COFCAPITAL ONE FINL CORP | 14,361,274 | $2.3T | 0.29% | |
| 77 | CVXCHEVRON CORP NEW | 22,776,136 | $2.3T | 0.29% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,452,413 | $2.3T | 0.29% | |
| 79 | PEPPEPSICO INC | 14,901,566 | $2.2T | 0.28% | |
| 80 | IWDISHARES RUSSELL 1000 VALUE E | 14,311,037 | $2.2T | 0.28% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH | 7,964,347 | $2.2T | 0.27% | |
| 82 | EWJISHARES MSCI JAPAN ETF | 30,586,238 | $2.1T | 0.27% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 11,733,517 | $2.1T | 0.26% | |
| 84 | EPAMEPAM SYS INC | 3,729,481 | $2.1T | 0.26% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 38,710,696 | $2.1T | 0.26% | |
| 86 | TRVCCITIGROUP INC | 29,682,348 | $2.1T | 0.26% | |
| 87 | NKENIKE INC | 14,293,557 | $2.1T | 0.26% | |
| 88 | NFLXNETFLIX INC | 3,315,299 | $2.0T | 0.25% | |
| 89 | BLKCHFBLACKROCK INC | 2,389,567 | $2.0T | 0.25% | |
| 90 | XLVHEALTH CARE SELECT SECTOR | 15,373,406 | $2.0T | 0.24% | |
| 91 | PGRPROGRESSIVE CORP | 21,634,493 | $2.0T | 0.24% | |
| 92 | BXBLACKSTONE INC | 16,505,815 | $1.9T | 0.24% | |
| 93 | AXPAMERICAN EXPRESS CO | 11,460,360 | $1.9T | 0.24% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 3,130,646 | $1.9T | 0.24% | |
| 95 | XLFFINANCIAL SELECT SECTOR SPDR | 50,290,194 | $1.9T | 0.23% | |
| 96 | ACNACCENTURE PLC IRELAND | 5,852,787 | $1.9T | 0.23% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 1,874,879 | $1.9T | 0.23% | |
| 98 | MBBISHARES MBS ETF | 17,109,296 | $1.9T | 0.23% | |
| 99 | NDQINVESCO QQQ TRUST SERIES 1 | 5,090,533 | $1.8T | 0.23% | |
| 100 | INTUINTUIT | 3,325,372 | $1.8T | 0.22% |
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