JPMORGAN CHASE & CO Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$873.6T
Holdings
6,791
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (6,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 61,055,667 | $29.0T | 3.32% | |
| 2 | MSFTMICROSOFT CORP | 83,916,972 | $28.2T | 3.23% | |
| 3 | AAPLAPPLE INC | 124,648,978 | $22.1T | 2.53% | |
| 4 | AMZNAMAZON COM INC | 4,602,792 | $15.3T | 1.76% | |
| 5 | GOOGALPHABET INC | 3,752,343 | $10.9T | 1.24% | |
| 6 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 148,922,937 | $8.9T | 1.02% | |
| 7 | BNDXVANGUARD TOTAL INTL BOND ETF | 151,448,211 | $8.4T | 0.96% | |
| 8 | TSLATESLA INC | 7,690,472 | $8.1T | 0.93% | |
| 9 | GOOGLALPHABET INC | 2,798,671 | $8.1T | 0.93% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 15,815,496 | $7.9T | 0.91% | |
| 11 | BSVVANGUARD SHORT-TERM BOND ETF | 83,622,149 | $6.8T | 0.77% | |
| 12 | METAMETA PLATFORMS INC | 19,097,137 | $6.4T | 0.74% | |
| 13 | MAMASTERCARD INCORPORATED | 17,098,522 | $6.1T | 0.70% | |
| 14 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 110,096,584 | $6.1T | 0.69% | |
| 15 | NVDANVIDIA CORPORATION | 19,942,893 | $5.9T | 0.67% | |
| 16 | ABBVABBVIE INC | 43,104,988 | $5.8T | 0.67% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 91,750,176 | $5.7T | 0.65% | |
| 18 | NEENEXTERA ENERGY INC | 60,948,896 | $5.7T | 0.65% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 38,741,557 | $5.6T | 0.64% | |
| 20 | BBCAJPMORGAN BETABUILDERS CANADA | 78,662,021 | $5.3T | 0.61% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 10,712,921 | $5.1T | 0.58% | |
| 22 | SPYSPDR S&P 500 ETF TR | 10,545,200 | $5.0T | 0.57% | Put |
| 23 | JNJJOHNSON & JOHNSON | 28,681,205 | $4.9T | 0.56% | |
| 24 | ADIANALOG DEVICES INC | 27,825,477 | $4.9T | 0.56% | |
| 25 | PLDPROLOGIS INC. | 28,859,817 | $4.9T | 0.56% | |
| 26 | BACBK OF AMERICA CORP | 109,158,404 | $4.9T | 0.56% | |
| 27 | LLYLILLY ELI & CO | 16,997,878 | $4.7T | 0.54% | |
| 28 | TXNTEXAS INSTRS INC | 24,813,134 | $4.7T | 0.54% | |
| 29 | DEDEERE & CO | 13,261,441 | $4.5T | 0.52% | |
| 30 | AQLTISHARES TR | 23,945,600 | $4.5T | 0.52% | Put |
| 31 | MCDMCDONALDS CORP | 16,617,631 | $4.5T | 0.51% | |
| 32 | ETNEATON CORP PLC | 25,677,984 | $4.4T | 0.51% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,306,735 | $4.2T | 0.49% | |
| 34 | DWDMORGAN STANLEY | 42,492,491 | $4.2T | 0.48% | |
| 35 | PGPROCTER AND GAMBLE CO | 25,449,775 | $4.2T | 0.48% | |
| 36 | NSCNORFOLK SOUTHN CORP | 13,769,158 | $4.1T | 0.47% | |
| 37 | VOOVANGUARD S&P 500 ETF | 9,183,820 | $4.0T | 0.46% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 17,235,725 | $3.9T | 0.45% | |
| 39 | LOWLOWES COS INC | 15,177,696 | $3.9T | 0.45% | |
| 40 | BBAXJPM BTABLDRS DEV ASIA X-JPN | 72,175,281 | $3.9T | 0.45% | |
| 41 | IVWISHARES S&P 500 GROWTH ETF | 46,283,077 | $3.9T | 0.44% | |
| 42 | HDHOME DEPOT INC | 8,908,964 | $3.7T | 0.42% | |
| 43 | COPCONOCOPHILLIPS | 50,960,470 | $3.7T | 0.42% | |
| 44 | KOCOCA COLA CO | 60,991,218 | $3.6T | 0.41% | |
| 45 | GLDSPDR GOLD TR | 20,801,400 | $3.6T | 0.41% | Put |
| 46 | TTTRANE TECHNOLOGIES PLC | 17,594,499 | $3.6T | 0.41% | |
| 47 | CMCSACOMCAST CORP NEW | 69,666,527 | $3.5T | 0.40% | |
| 48 | WFCWELLS FARGO CO NEW | 71,606,083 | $3.4T | 0.39% | |
| 49 | BBINJPM BETABUILDERS INTL EQTY | 57,207,271 | $3.4T | 0.39% | |
| 50 | TFCTRUIST FINL CORP | 57,480,298 | $3.4T | 0.39% | |
| 51 | EFAISHARES MSCI EAFE ETF | 42,146,100 | $3.3T | 0.38% | |
| 52 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 54,323,771 | $3.3T | 0.38% | |
| 53 | NKENIKE INC | 19,686,255 | $3.3T | 0.38% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 4,843,831 | $3.2T | 0.37% | |
| 55 | LRCXEURLAM RESEARCH CORP | 4,348,865 | $3.1T | 0.36% | |
| 56 | SCHWSCHWAB CHARLES CORP | 36,315,426 | $3.1T | 0.35% | |
| 57 | PPGPPG INDS INC | 17,565,701 | $3.0T | 0.35% | |
| 58 | CVXCHEVRON CORP NEW | 25,471,743 | $3.0T | 0.34% | |
| 59 | TSLATESLA INC | 2,801,500 | $3.0T | 0.34% | Put |
| 60 | XLFFINANCIAL SELECT SECTOR SPDR | 75,257,868 | $2.9T | 0.34% | |
| 61 | INTUINTUIT | 4,533,172 | $2.9T | 0.33% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 4,591,529 | $2.9T | 0.33% | |
| 63 | IVEISHARES S&P 500 VALUE ETF | 18,399,141 | $2.9T | 0.33% | |
| 64 | VGKVANGUARD FTSE EUROPE ETF | 39,806,813 | $2.7T | 0.31% | |
| 65 | PGRPROGRESSIVE CORP | 26,042,208 | $2.7T | 0.31% | |
| 66 | PEPPEPSICO INC | 15,376,100 | $2.7T | 0.31% | |
| 67 | IWDISHARES RUSSELL 1000 VALUE E | 15,484,039 | $2.6T | 0.30% | |
| 68 | USBUS BANCORP DEL | 46,028,510 | $2.6T | 0.30% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 11,970,908 | $2.6T | 0.29% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,449,312 | $2.5T | 0.29% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 12,566,367 | $2.5T | 0.29% | |
| 72 | BKNGBOOKING HOLDINGS INC | 1,042,624 | $2.5T | 0.29% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 28,880,619 | $2.5T | 0.28% | |
| 74 | ACNACCENTURE PLC IRELAND | 5,974,918 | $2.5T | 0.28% | |
| 75 | SESEA LTD | 11,029,713 | $2.5T | 0.28% | |
| 76 | XLVHEALTH CARE SELECT SECTOR | 17,305,527 | $2.4T | 0.28% | |
| 77 | IWFISHARES RUSSELL 1000 GROWTH | 7,904,762 | $2.4T | 0.28% | |
| 78 | MLB1MERCADOLIBRE INC | 1,757,397 | $2.4T | 0.27% | |
| 79 | HDBHDFC BANK LTD | 35,272,310 | $2.3T | 0.26% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 23,414,927 | $2.2T | 0.25% | |
| 81 | BLKCHFBLACKROCK INC | 2,407,985 | $2.2T | 0.25% | |
| 82 | QQQINVESCO QQQ TR | 5,506,700 | $2.2T | 0.25% | Put |
| 83 | AZOAUTOZONE INC | 1,043,767 | $2.2T | 0.25% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 5,978,532 | $2.1T | 0.25% | |
| 85 | NFLXNETFLIX INC | 3,541,549 | $2.1T | 0.24% | |
| 86 | XELXCEL ENERGY INC | 31,384,058 | $2.1T | 0.24% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 5,422,943 | $2.1T | 0.24% | |
| 88 | DOVDOVER CORP | 11,307,889 | $2.1T | 0.24% | |
| 89 | BXBLACKSTONE INC | 15,705,465 | $2.0T | 0.23% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 2,852,826 | $2.0T | 0.23% | |
| 91 | MDTMEDTRONIC PLC | 19,294,517 | $2.0T | 0.23% | |
| 92 | CVSCVS HEALTH CORP | 19,331,778 | $2.0T | 0.23% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 46,815,051 | $2.0T | 0.23% | |
| 94 | NDQINVESCO QQQ TRUST SERIES 1 | 4,936,595 | $2.0T | 0.22% | |
| 95 | AQLTISHARES TR | 9,587,500 | $1.9T | 0.22% | Call |
| 96 | CNCCENTENE CORP DEL | 23,385,684 | $1.9T | 0.22% | |
| 97 | AXPAMERICAN EXPRESS CO | 11,762,454 | $1.9T | 0.22% | |
| 98 | APDAIR PRODS & CHEMS INC | 6,305,512 | $1.9T | 0.22% | |
| 99 | MBBISHARES MBS ETF | 17,819,558 | $1.9T | 0.22% | |
| 100 | SHYISHARES 1-3 YEAR TREASURY BO | 22,342,709 | $1.9T | 0.22% |
Page 1 of 68Next