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
101
BABAALIBABA GROUP HLDG LTD
11,803,202$2.5B0.31%
102
ZSZSCALER INC
2,000,636$2.5B0.31%
103
MAMASTERCARD INCORPORATED
18,055,507$2.5B0.31%
104
ECLECOLAB INC
790,142$2.5B0.31%
105
MSFTMICROSOFT CORP
77,177,542$2.5B0.31%
106
COSTCOSTCO WHSL CORP NEW
1,388,353$2.5B0.31%
107
NTGRNETGEAR INC
77,455$2.5B0.31%
108
TSMTAIWAN SEMICONDUCTOR MFG LTD
35,116,651$2.5B0.30%
109
BKNGBOOKING HOLDINGS INC
1,086,220$2.5B0.30%
110
INFYINFOSYS LTD
55,129,969$2.5B0.30%
111
UBSUBS GROUP AG
27,820,737$2.5B0.30%
112
TFCTRUIST FINL CORP
56,788,738$2.4B0.30%
113
ETSYETSY INC
761,830$2.4B0.30%
114
MOSMOSAIC CO NEW
461,855$2.4B0.30%
115
CHTRCHARTER COMMUNICATIONS INC N
1,962,431$2.4B0.30%
116
VSTVISTRA CORP
1,783,471$2.4B0.30%
117
GOOGLALPHABET INC
3,000,283$2.4B0.30%
118
EWEDWARDS LIFESCIENCES CORP
1,111,671$2.4B0.30%
119
AZOAUTOZONE INC
995,344$2.4B0.30%
120
PEPPEPSICO INC
14,901,566$2.4B0.30%
121
DLTRDOLLAR TREE INC
1,022,287$2.4B0.30%
122
KMBKIMBERLY-CLARK CORP
2,636,871$2.4B0.30%
123
CREE INC
5,173,480$2.4B0.30%
124
CMCSACOMCAST CORP NEW
75,316,932$2.4B0.30%
125
IDXXIDEXX LABS INC
249,327$2.4B0.30%
126
INTCINTEL CORP
11,164,209$2.4B0.29%
127
LQDISHARES IBOXX INVESTMENT GRA
5,911,519$2.4B0.29%
128
MRSHMARSH & MCLENNAN COS INC
5,410,172$2.4B0.29%
129
XLFFINANCIAL SELECT SECTOR SPDR
50,290,194$2.4B0.29%
130
TRVTRAVELERS COMPANIES INC
3,142,723$2.4B0.29%
131
SPGSIMON PPTY GROUP INC NEW
2,642,340$2.4B0.29%
132
XLNXEURXILINX INC
734,948$2.3B0.29%
133
NSZNETSCOUT SYS INC
909,751$2.3B0.29%
134
GAPGAP INC
34,180,946$2.3B0.29%
135
CNCCENTENE CORP DEL
19,276,268$2.3B0.29%
136
NEENEXTERA ENERGY INC
55,543,176$2.3B0.29%
137
FANGDIAMONDBACK ENERGY INC
10,774,234$2.3B0.29%
138
ARIAPOLLO COML REAL EST FIN INC
769,852$2.3B0.29%
139
VVISA INC
6,644,540$2.3B0.29%
140
SNYSANOFI
72,792$2.3B0.29%
141
4I1PHILIP MORRIS INTL INC
25,618,420$2.3B0.29%
142
ORLYOREILLY AUTOMOTIVE INC
3,130,646$2.3B0.29%
143
UNHUNITEDHEALTH GROUP INC
15,066,921$2.3B0.29%
144
LLYLILLY ELI & CO
15,684,934$2.3B0.28%
145
MPTMEDICAL PPTYS TRUST INC
3,017,664$2.3B0.28%
146
ENBENBRIDGE INC
8,254,831$2.3B0.28%
147
LMATLEMAITRE VASCULAR INC
151,057$2.3B0.28%
148
XELXCEL ENERGY INC
39,811,728$2.3B0.28%
149
VIVINT SMART HOME INC
241,963$2.3B0.28%
150
AFWALIGN TECHNOLOGY INC
1,731,225$2.3B0.28%
151
JNJJOHNSON & JOHNSON
26,857,229$2.3B0.28%
152
TSCOTRACTOR SUPPLY CO
1,981,629$2.3B0.28%
153
OBKORIGIN BANCORP INC
53,831$2.3B0.28%
154
KMIKINDER MORGAN INC DEL
21,427,284$2.3B0.28%
155
AMWLAMERICAN WELL CORP
517,127$2.3B0.28%
156
VRSKVERISK ANALYTICS INC
1,896,289$2.3B0.28%
157
TQJSIGNATURE BK NEW YORK N Y
2,067,719$2.3B0.28%
158
RVLVREVOLVE GROUP INC
36,429$2.3B0.28%
159
AMATAPPLIED MATLS INC
5,475,660$2.2B0.28%
160
NIONIO INC
1,597,088$2.2B0.28%
161
RGRSTURM RUGER & CO INC
30,326$2.2B0.28%
162
MTBM & T BK CORP
4,752,532$2.2B0.27%
163
HCAHCA HEALTHCARE INC
4,299,501$2.2B0.27%
164
WRKUSDWESTROCK CO
4,269,114$2.2B0.27%
165
PXDEURPIONEER NAT RES CO
4,588,424$2.2B0.27%
166
BUNGE LIMITED
643,354$2.2B0.27%
167
MAAMID-AMER APT CMNTYS INC
3,213,315$2.2B0.27%
168
VNTVONTIER CORPORATION
579,964$2.2B0.27%
169
FDXFEDEX CORP
7,001,829$2.2B0.27%
170
PEGPUBLIC SVC ENTERPRISE GRP IN
7,689,172$2.2B0.27%
171
ABNBAIRBNB INC
1,682,904$2.2B0.27%
172
CRCCANADIAN NAT RES LTD
3,809,424$2.2B0.27%
173
IWMISHARES RUSSELL 2000 ETF
5,920,129$2.2B0.27%
174
MOALTRIA GROUP INC
9,043,586$2.2B0.27%
175
MDBMONGODB INC
2,063,124$2.2B0.27%
176
NTESNETEASE INC
3,001,791$2.2B0.27%
177
VGTVANGUARD INFO TECH ETF
3,724,103$2.2B0.27%
178
AVBAVALONBAY CMNTYS INC
5,120,616$2.2B0.27%
179
CPBCAMPBELL SOUP CO
760,676$2.2B0.27%
180
TOWNTOWNEBANK PORTSMOUTH VA
69,563$2.2B0.27%
181
FERGFERGUSON PLC NEW
5,232,813$2.2B0.27%
182
FTNTFORTINET INC
424,173$2.2B0.27%
183
ADSKAUTODESK INC
764,186$2.1B0.27%
184
JAZZJAZZ PHARMACEUTICALS PLC
2,896,313$2.1B0.27%
185
XOMEXXON MOBIL CORP
10,917,672$2.1B0.26%
186
GEGENERAL ELECTRIC CO
1,752,341$2.1B0.26%
187
ROKROCKWELL AUTOMATION INC
3,063,293$2.1B0.26%
188
BONANZA CREEK ENERGY INC
44,473$2.1B0.26%
189
TSLATESLA INC
6,597,682$2.1B0.26%
190
OTISOTIS WORLDWIDE CORP
1,718,999$2.1B0.26%
191
DOCUDOCUSIGN INC
1,678,445$2.1B0.26%
192
NKENIKE INC
14,293,557$2.1B0.26%
193
JPMJPMORGAN CHASE & CO
2,721,004$2.1B0.26%
194
CTVACORTEVA INC
1,869,104$2.1B0.26%
195
ESTCELASTIC N V
2,774,581$2.1B0.26%
196
HOLXHOLOGIC INC
2,232,726$2.1B0.26%
197
MMM3M CO
913,058$2.1B0.26%
198
SCHWSCHWAB CHARLES CORP
37,585,029$2.1B0.26%
199
IHRTIHEARTMEDIA INC
2,082,688$2.1B0.26%
200
SILKSILK RD MED INC
81,854$2.1B0.26%
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