JPMORGAN CHASE & CO Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$518.2T
Holdings
5,603
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 67,980,202 | $21.0T | 4.05% | |
| 2 | MSFTMICROSOFT CORP | 75,151,705 | $15.3T | 2.95% | |
| 3 | AAPLAPPLE INC | 32,269,900 | $11.8T | 2.27% | |
| 4 | AMZNAMAZON COM INC | 3,816,824 | $10.5T | 2.03% | |
| 5 | BNDXVANGUARD TOTAL INTL BOND ETF | 128,692,254 | $7.4T | 1.43% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 27,880,188 | $6.0T | 1.16% | |
| 7 | —JPMORGAN BETABUILDERS EUROPE ETF | 222,694,311 | $4.9T | 0.95% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 15,641,558 | $4.6T | 0.89% | |
| 9 | GOOGALPHABET INC | 3,225,903 | $4.6T | 0.88% | |
| 10 | MAMASTERCARD INCORPORATED | 14,785,445 | $4.4T | 0.84% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,420,997 | $4.2T | 0.80% | |
| 12 | TXNTEXAS INSTRS INC | 32,263,424 | $4.1T | 0.79% | |
| 13 | —JPMORGAN BETABUILDERS JAPAN ETF | 176,293,493 | $4.0T | 0.78% | |
| 14 | SPYSPDR S&P 500 ETF TR | 12,881,100 | $4.0T | 0.77% | Put |
| 15 | GOOGLALPHABET INC | 2,762,151 | $3.9T | 0.76% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 64,553,066 | $3.8T | 0.73% | |
| 17 | METAFACEBOOK INC | 16,608,540 | $3.8T | 0.73% | |
| 18 | HDHOME DEPOT INC | 14,575,677 | $3.7T | 0.70% | |
| 19 | BBREJPMORGAN BETABUILDERS CANADA | 144,547,381 | $3.3T | 0.63% | |
| 20 | PYPLPAYPAL HLDGS INC | 18,752,726 | $3.3T | 0.63% | |
| 21 | JNJJOHNSON & JOHNSON | 23,182,854 | $3.3T | 0.63% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 58,192,035 | $3.2T | 0.62% | |
| 23 | NEENEXTERA ENERGY INC | 13,309,783 | $3.2T | 0.62% | |
| 24 | IEFISHARES 7-10 YEAR TREASURY B | 25,786,183 | $3.1T | 0.61% | |
| 25 | TSLATESLA INC | 2,750,859 | $3.0T | 0.57% | |
| 26 | EFAISHARES MSCI EAFE ETF | 48,297,781 | $2.9T | 0.57% | |
| 27 | BACBK OF AMERICA CORP | 122,578,243 | $2.9T | 0.56% | |
| 28 | IVWISHARES S&P 500 GROWTH ETF | 13,983,156 | $2.9T | 0.56% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 9,195,380 | $2.8T | 0.55% | |
| 30 | ABBVABBVIE INC | 28,650,659 | $2.8T | 0.54% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 15,375,931 | $2.7T | 0.52% | |
| 32 | PGPROCTER AND GAMBLE CO | 22,468,079 | $2.7T | 0.52% | |
| 33 | ADIANALOG DEVICES INC | 21,840,151 | $2.7T | 0.52% | |
| 34 | LLYLILLY ELI & CO | 15,942,384 | $2.6T | 0.51% | |
| 35 | DWDMORGAN STANLEY | 51,673,147 | $2.5T | 0.48% | |
| 36 | IVEISHARES S&P 500 VALUE ETF | 23,018,498 | $2.5T | 0.48% | |
| 37 | CMCSACOMCAST CORP NEW | 63,383,716 | $2.5T | 0.48% | |
| 38 | STTSPDR S&P 500 ETF TR | 7,795,500 | $2.4T | 0.46% | Call |
| 39 | NFLXNETFLIX INC | 5,211,206 | $2.4T | 0.46% | |
| 40 | NVDANVIDIA CORPORATION | 6,181,961 | $2.3T | 0.45% | |
| 41 | PLDPROLOGIS INC. | 25,002,845 | $2.3T | 0.45% | |
| 42 | CVXCHEVRON CORP NEW | 25,810,297 | $2.3T | 0.44% | |
| 43 | MLB1MERCADOLIBRE INC | 2,236,355 | $2.2T | 0.43% | |
| 44 | AQLTISHARES TR | 17,841,500 | $2.2T | 0.42% | Put |
| 45 | XELXCEL ENERGY INC | 34,789,512 | $2.2T | 0.42% | |
| 46 | CRMSALESFORCE COM INC | 11,447,965 | $2.1T | 0.41% | |
| 47 | MRKMERCK & CO. INC | 27,270,825 | $2.1T | 0.41% | |
| 48 | KOCOCA COLA CO | 47,078,175 | $2.1T | 0.41% | |
| 49 | AGGISHARES CORE U.S. AGGREGATE | 16,975,926 | $2.0T | 0.39% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 13,418,726 | $1.9T | 0.37% | |
| 51 | MCDMCDONALDS CORP | 10,352,391 | $1.9T | 0.37% | |
| 52 | BLKCHFBLACKROCK INC | 3,402,100 | $1.9T | 0.36% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 5,036,769 | $1.8T | 0.35% | |
| 54 | PEPPEPSICO INC | 13,672,058 | $1.8T | 0.35% | |
| 55 | ETNEATON CORP PLC | 20,382,989 | $1.8T | 0.34% | |
| 56 | XLVHEALTH CARE SELECT SECTOR | 17,797,945 | $1.8T | 0.34% | |
| 57 | QQQINVESCO QQQ TR | 7,143,000 | $1.8T | 0.34% | Put |
| 58 | CICIGNA CORP NEW | 9,398,470 | $1.8T | 0.34% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 32,885,076 | $1.7T | 0.33% | |
| 60 | GLDSPDR GOLD TR | 9,874,600 | $1.7T | 0.32% | Put |
| 61 | VOOVANGUARD S&P 500 ETF | 5,797,805 | $1.6T | 0.32% | |
| 62 | BBINJPM BETABUILDERS INTL EQTY | 35,626,738 | $1.6T | 0.32% | |
| 63 | IEIISHARES 3-7 YEAR TREASURY BO | 12,176,005 | $1.6T | 0.31% | |
| 64 | AMGNAMGEN INC | 6,878,380 | $1.6T | 0.31% | |
| 65 | HDBHDFC BANK LTD | 35,200,875 | $1.6T | 0.31% | |
| 66 | HONHONEYWELL INTL INC | 11,056,829 | $1.6T | 0.31% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 3,786,292 | $1.6T | 0.31% | |
| 68 | ASMLASML HOLDING N V | 4,337,493 | $1.6T | 0.31% | |
| 69 | IWFISHARES RUSSELL 1000 GROWTH | 8,282,872 | $1.6T | 0.31% | |
| 70 | MDTMEDTRONIC PLC | 16,985,461 | $1.6T | 0.30% | |
| 71 | TRVCCITIGROUP INC | 30,247,750 | $1.5T | 0.30% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,528,505 | $1.5T | 0.29% | |
| 73 | APDAIR PRODS & CHEMS INC | 6,092,944 | $1.5T | 0.28% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 13,869,306 | $1.5T | 0.28% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 9,787,091 | $1.5T | 0.28% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 10,187,065 | $1.4T | 0.27% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 39,525,748 | $1.4T | 0.27% | |
| 78 | CMECME GROUP INC | 8,454,772 | $1.4T | 0.27% | |
| 79 | CBCHUBB LIMITED | 10,835,078 | $1.4T | 0.26% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 2,687,625 | $1.4T | 0.26% | |
| 81 | PGRPROGRESSIVE CORP OHIO | 17,036,747 | $1.4T | 0.26% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 21,996,401 | $1.4T | 0.26% | |
| 83 | —JPM BTABLDRS DEV ASIA X-JPN | 60,033,908 | $1.3T | 0.26% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 18,899,933 | $1.3T | 0.26% | |
| 85 | TFCTRUIST FINL CORP | 35,160,874 | $1.3T | 0.25% | |
| 86 | PFEPFIZER INC | 40,277,285 | $1.3T | 0.25% | |
| 87 | MDLZMONDELEZ INTL INC | 25,658,145 | $1.3T | 0.25% | |
| 88 | TLTISHARES 20 YEAR TREASURY BO | 7,998,829 | $1.3T | 0.25% | |
| 89 | SESEA LTD | 12,192,456 | $1.3T | 0.25% | |
| 90 | UNPUNION PAC CORP | 7,665,129 | $1.3T | 0.25% | |
| 91 | BKNGBOOKING HOLDINGS INC | 790,805 | $1.3T | 0.24% | |
| 92 | NTESNETEASE INC | 2,923,501 | $1.3T | 0.24% | |
| 93 | SNPSSYNOPSYS INC | 6,380,794 | $1.2T | 0.24% | |
| 94 | IWDISHARES RUSSELL 1000 VALUE E | 10,981,237 | $1.2T | 0.24% | |
| 95 | DC4DEXCOM INC | 3,034,540 | $1.2T | 0.24% | |
| 96 | LINLINDE PLC | 5,744,512 | $1.2T | 0.24% | |
| 97 | SHVISHARES SHORT TREASURY BOND | 10,980,389 | $1.2T | 0.23% | |
| 98 | AXPAMERICAN EXPRESS CO | 12,643,800 | $1.2T | 0.23% | |
| 99 | JDJD.COM INC | 19,975,679 | $1.2T | 0.23% | |
| 100 | QCOMQUALCOMM INC | 13,049,952 | $1.2T | 0.23% |
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