JPMORGAN CHASE & CO Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$597.8T
Holdings
5,721
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (5,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 72,695,071 | $24.2T | 4.04% | |
| 2 | MSFTMICROSOFT CORP | 71,397,438 | $14.8T | 2.48% | |
| 3 | AAPLAPPLE INC | 124,573,247 | $14.2T | 2.38% | |
| 4 | AMZNAMAZON COM INC | 3,875,361 | $12.2T | 2.04% | |
| 5 | SPYSPDR S&P 500 ETF TR | 28,189,800 | $9.4T | 1.57% | Put |
| 6 | STTSPDR S&P 500 ETF TR | 25,052,200 | $8.3T | 1.39% | Call |
| 7 | BNDXVANGUARD TOTAL INTL BOND ETF | 122,758,326 | $7.2T | 1.20% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 21,142,316 | $5.9T | 0.98% | |
| 9 | MAMASTERCARD INCORPORATED | 15,422,569 | $5.2T | 0.87% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,527,184 | $5.1T | 0.86% | |
| 11 | QQQINVESCO QQQ TR | 17,532,700 | $4.8T | 0.81% | Put |
| 12 | METAFACEBOOK INC | 18,365,905 | $4.8T | 0.80% | |
| 13 | TSLATESLA INC | 11,341,387 | $4.8T | 0.80% | |
| 14 | TXNTEXAS INSTRS INC | 33,569,215 | $4.8T | 0.79% | |
| 15 | AQLTISHARES TR | 33,168,100 | $4.7T | 0.78% | Put |
| 16 | —JPMORGAN BETABUILDERS EUROPE ETF | 202,651,677 | $4.7T | 0.78% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 15,038,210 | $4.6T | 0.77% | |
| 18 | GOOGLALPHABET INC | 3,054,384 | $4.5T | 0.75% | |
| 19 | —JPMORGAN BETABUILDERS JAPAN ETF | 179,300,276 | $4.5T | 0.75% | |
| 20 | NEENEXTERA ENERGY INC | 14,512,380 | $4.1T | 0.69% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 66,361,034 | $4.0T | 0.66% | |
| 22 | GOOGALPHABET INC | 2,683,061 | $3.9T | 0.66% | |
| 23 | HDHOME DEPOT INC | 14,078,220 | $3.8T | 0.64% | |
| 24 | PYPLPAYPAL HLDGS INC | 19,006,679 | $3.7T | 0.62% | |
| 25 | BBREJPMORGAN BETABUILDERS CANADA | 145,953,925 | $3.5T | 0.58% | |
| 26 | JNJJOHNSON & JOHNSON | 23,555,455 | $3.5T | 0.58% | |
| 27 | NVDANVIDIA CORPORATION | 6,381,701 | $3.4T | 0.56% | |
| 28 | NSCNORFOLK SOUTHN CORP | 15,079,816 | $3.3T | 0.54% | |
| 29 | IVWISHARES S&P 500 GROWTH ETF | 13,543,335 | $3.1T | 0.52% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 37,940,690 | $3.1T | 0.52% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 9,204,828 | $3.1T | 0.51% | |
| 32 | ADIANALOG DEVICES INC | 26,039,376 | $3.0T | 0.51% | |
| 33 | PGPROCTER AND GAMBLE CO | 22,093,271 | $3.0T | 0.51% | |
| 34 | CMCSACOMCAST CORP NEW | 65,586,329 | $3.0T | 0.51% | |
| 35 | CRMSALESFORCE COM INC | 12,219,059 | $3.0T | 0.51% | |
| 36 | PLDPROLOGIS INC. | 28,351,625 | $2.8T | 0.47% | |
| 37 | EFAISHARES MSCI EAFE ETF | 43,650,802 | $2.8T | 0.47% | |
| 38 | LLYLILLY ELI & CO | 18,842,425 | $2.8T | 0.46% | |
| 39 | NFLXNETFLIX INC | 5,558,668 | $2.7T | 0.46% | |
| 40 | KOCOCA COLA CO | 54,638,237 | $2.7T | 0.45% | |
| 41 | BACBK OF AMERICA CORP | 111,591,940 | $2.7T | 0.44% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 44,559,231 | $2.6T | 0.44% | |
| 43 | IEFISHARES 7-10 YEAR TREASURY B | 21,290,351 | $2.6T | 0.44% | |
| 44 | ABBVABBVIE INC | 29,190,573 | $2.5T | 0.42% | |
| 45 | IVEISHARES S&P 500 VALUE ETF | 22,680,205 | $2.5T | 0.42% | |
| 46 | MLB1MERCADOLIBRE INC | 2,244,724 | $2.4T | 0.41% | |
| 47 | XELXCEL ENERGY INC | 35,055,062 | $2.4T | 0.40% | |
| 48 | ETNEATON CORP PLC | 23,626,633 | $2.4T | 0.40% | |
| 49 | DWDMORGAN STANLEY | 50,251,909 | $2.4T | 0.40% | |
| 50 | TLTISHARES 20 YEAR TREASURY BO | 14,160,990 | $2.3T | 0.39% | |
| 51 | MRKMERCK & CO. INC | 28,445,148 | $2.3T | 0.39% | |
| 52 | IWMISHARES RUSSELL 2000 ETF | 15,546,947 | $2.3T | 0.39% | |
| 53 | AGGISHARES CORE U.S. AGGREGATE | 19,474,121 | $2.3T | 0.39% | |
| 54 | MCDMCDONALDS CORP | 10,458,276 | $2.3T | 0.38% | |
| 55 | XLVHEALTH CARE SELECT SECTOR | 20,073,975 | $2.1T | 0.35% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 4,791,630 | $2.1T | 0.35% | |
| 57 | SESEA LTD | 13,406,674 | $2.1T | 0.35% | |
| 58 | HONHONEYWELL INTL INC | 12,625,925 | $2.1T | 0.35% | |
| 59 | AMGNAMGEN INC | 8,270,553 | $2.1T | 0.34% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 11,859,103 | $1.9T | 0.32% | |
| 61 | BLKCHFBLACKROCK INC | 3,408,034 | $1.9T | 0.32% | |
| 62 | PEPPEPSICO INC | 13,673,417 | $1.9T | 0.31% | |
| 63 | BBINJPM BETABUILDERS INTL EQTY | 38,249,375 | $1.9T | 0.31% | |
| 64 | TSLATESLA INC | 4,388,500 | $1.8T | 0.31% | Put |
| 65 | MDTMEDTRONIC PLC | 17,851,223 | $1.8T | 0.31% | |
| 66 | CICIGNA CORP NEW | 11,136,731 | $1.8T | 0.31% | |
| 67 | HDBHDFC BANK LTD | 36,723,696 | $1.8T | 0.30% | |
| 68 | TFCTRUIST FINL CORP | 48,473,224 | $1.8T | 0.30% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 2,834,725 | $1.8T | 0.30% | |
| 70 | APDAIR PRODS & CHEMS INC | 5,989,893 | $1.8T | 0.29% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,317,683 | $1.8T | 0.29% | |
| 72 | VOOVANGUARD S&P 500 ETF | 5,698,876 | $1.7T | 0.29% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 3,806,742 | $1.7T | 0.29% | |
| 74 | PGRPROGRESSIVE CORP | 18,097,042 | $1.7T | 0.29% | |
| 75 | CVXCHEVRON CORP NEW | 23,582,640 | $1.7T | 0.28% | |
| 76 | IWFISHARES RUSSELL 1000 GROWTH | 7,862,623 | $1.7T | 0.28% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 41,555,253 | $1.6T | 0.26% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 4,808,332 | $1.6T | 0.26% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 14,050,314 | $1.5T | 0.25% | |
| 80 | LRCXEURLAM RESEARCH CORP | 4,440,062 | $1.5T | 0.25% | |
| 81 | MDLZMONDELEZ INTL INC | 26,517,105 | $1.5T | 0.25% | |
| 82 | EQIXEQUINIX INC | 1,905,809 | $1.5T | 0.24% | |
| 83 | GLDSPDR GOLD TR | 8,044,100 | $1.4T | 0.24% | Put |
| 84 | NXPINXP SEMICONDUCTORS N V | 11,576,448 | $1.4T | 0.24% | |
| 85 | NDQINVESCO QQQ TRUST SERIES 1 | 5,159,333 | $1.4T | 0.24% | |
| 86 | QCOMQUALCOMM INC | 12,061,607 | $1.4T | 0.24% | |
| 87 | EWJISHARES MSCI JAPAN ETF | 23,593,491 | $1.4T | 0.23% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 18,828,048 | $1.4T | 0.23% | |
| 89 | —JPM BTABLDRS DEV ASIA X-JPN | 60,590,260 | $1.4T | 0.23% | |
| 90 | SNPSSYNOPSYS INC | 6,461,645 | $1.4T | 0.23% | |
| 91 | BBYBEST BUY INC | 12,427,382 | $1.4T | 0.23% | |
| 92 | EPAMEPAM SYS INC | 4,175,729 | $1.4T | 0.23% | |
| 93 | —INVESCO QQQ TR | 4,913,900 | $1.4T | 0.23% | Call |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 23,388,712 | $1.3T | 0.23% | |
| 95 | BKNGBOOKING HOLDINGS INC | 788,079 | $1.3T | 0.22% | |
| 96 | PFEPFIZER INC | 36,171,569 | $1.3T | 0.22% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 10,777,090 | $1.3T | 0.22% | |
| 98 | CBCHUBB LIMITED | 11,415,820 | $1.3T | 0.22% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 9,756,997 | $1.3T | 0.22% | |
| 100 | ASMLASML HOLDING N V | 3,421,028 | $1.3T | 0.21% |
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