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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 10,202,300 | $1.3T | 0.21% | Call |
| 102 | IWDISHARES RUSSELL 1000 VALUE E | 10,898,995 | $1.3T | 0.21% | |
| 103 | LINLINDE PLC | 5,392,859 | $1.3T | 0.21% | |
| 104 | CMSCMS ENERGY CORP | 20,699,909 | $1.3T | 0.21% | |
| 105 | DOVDOVER CORP | 11,615,817 | $1.3T | 0.21% | |
| 106 | NKENIKE INC | 9,878,715 | $1.2T | 0.21% | |
| 107 | DC4DEXCOM INC | 3,072,859 | $1.2T | 0.21% | |
| 108 | VVISA INC | 6,053,626 | $1.2T | 0.20% | |
| 109 | CMECME GROUP INC | 7,244,533 | $1.2T | 0.20% | |
| 110 | ACNACCENTURE PLC IRELAND | 5,303,978 | $1.2T | 0.20% | |
| 111 | XBISPDR S&P BIOTECH ETF | 10,539,489 | $1.2T | 0.20% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 1,682,841 | $1.2T | 0.20% | |
| 113 | STZCONSTELLATION BRANDS INC | 6,212,684 | $1.2T | 0.19% | |
| 114 | FISFIDELITY NATL INFORMATION SV | 7,806,463 | $1.2T | 0.19% | |
| 115 | LOWLOWES COS INC | 7,096,259 | $1.2T | 0.19% | |
| 116 | DEDEERE & CO | 5,187,494 | $1.1T | 0.19% | |
| 117 | NTESNETEASE INC | 2,514,722 | $1.1T | 0.19% | |
| 118 | AVBAVALONBAY CMNTYS INC | 7,594,823 | $1.1T | 0.19% | |
| 119 | IEIISHARES 3-7 YEAR TREASURY BO | 8,362,519 | $1.1T | 0.19% | |
| 120 | PHPARKER-HANNIFIN CORP | 5,521,141 | $1.1T | 0.19% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 1,923,354 | $1.1T | 0.18% | |
| 122 | JDJD.COM INC | 14,632,713 | $1.1T | 0.18% | |
| 123 | WMTWALMART INC | 7,989,373 | $1.1T | 0.18% | |
| 124 | TROWPRICE T ROWE GROUP INC | 8,539,512 | $1.1T | 0.18% | |
| 125 | SPGIS&P GLOBAL INC | 3,019,309 | $1.1T | 0.18% | |
| 126 | PSAPUBLIC STORAGE | 4,765,649 | $1.1T | 0.18% | |
| 127 | TLTISHARES TR | 6,352,500 | $1.0T | 0.17% | Put |
| 128 | AMHAMERICAN HOMES 4 RENT | 36,027,705 | $1.0T | 0.17% | |
| 129 | SHVISHARES SHORT TREASURY BOND | 9,220,010 | $1.0T | 0.17% | |
| 130 | LDOSLEIDOS HOLDINGS INC | 11,258,342 | $1.0T | 0.17% | |
| 131 | AXPAMERICAN EXPRESS CO | 10,349,321 | $1.0T | 0.17% | |
| 132 | SHWSHERWIN WILLIAMS CO | 1,430,614 | $1.0T | 0.17% | |
| 133 | MBBISHARES MBS ETF | 9,051,074 | $999.4B | 0.17% | |
| 134 | NOWSERVICENOW INC | 2,026,447 | $988.9B | 0.17% | |
| 135 | SGENEURSEATTLE GENETICS INC | 5,048,241 | $964.0B | 0.16% | |
| 136 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,995,822 | $962.0B | 0.16% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 760,920 | $960.0B | 0.16% | |
| 138 | SCHWSCHWAB CHARLES CORP | 26,828,333 | $959.9B | 0.16% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 7,929,772 | $959.0B | 0.16% | |
| 140 | COFCAPITAL ONE FINL CORP | 13,586,259 | $957.2B | 0.16% | |
| 141 | YUMYUM BRANDS INC | 10,538,948 | $956.0B | 0.16% | |
| 142 | VGTVANGUARD INFO TECH ETF | 3,091,687 | $955.8B | 0.16% | |
| 143 | COPCONOCOPHILLIPS | 29,291,575 | $950.8B | 0.16% | |
| 144 | EMNEASTMAN CHEM CO | 12,287,649 | $948.0B | 0.16% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 8,253,999 | $941.4B | 0.16% | |
| 146 | TRVCCITIGROUP INC | 22,128,468 | $938.7B | 0.16% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 6,822,722 | $938.4B | 0.16% | |
| 148 | MTCHMATCH GROUP INC NEW | 8,522,946 | $930.0B | 0.16% | |
| 149 | —ALIBABA GROUP HLDG LTD | 3,315,400 | $918.1B | 0.15% | Call |
| 150 | AQLTISHARES TR | 10,957,100 | $915.6B | 0.15% | Put |
| 151 | VENVENTAS INC | 21,331,956 | $908.3B | 0.15% | |
| 152 | TJXTJX COS INC NEW | 16,483,717 | $892.8B | 0.15% | |
| 153 | INVHINVITATION HOMES INC | 31,862,493 | $892.1B | 0.15% | |
| 154 | XLFFINANCIAL SELECT SECTOR SPDR | 37,490,468 | $890.4B | 0.15% | |
| 155 | MOALTRIA GROUP INC | 23,121,798 | $887.0B | 0.15% | |
| 156 | GDGENERAL DYNAMICS CORP | 6,382,650 | $884.3B | 0.15% | |
| 157 | YUMCYUM CHINA HLDGS INC | 16,869,677 | $869.8B | 0.15% | |
| 158 | CSCOCISCO SYS INC | 22,238,915 | $868.7B | 0.15% | |
| 159 | PPGPPG INDS INC | 7,179,918 | $864.0B | 0.14% | |
| 160 | XLIINDUSTRIAL SELECT SECT SPDR | 11,154,727 | $860.9B | 0.14% | |
| 161 | AQLTISHARES US TREASURY BOND ETF | 30,351,556 | $849.8B | 0.14% | |
| 162 | ETRENTERGY CORP NEW | 8,863,361 | $848.9B | 0.14% | |
| 163 | UNPUNION PAC CORP | 4,282,781 | $844.7B | 0.14% | |
| 164 | APHAMPHENOL CORP NEW | 7,710,521 | $837.6B | 0.14% | |
| 165 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,667,391 | $834.4B | 0.14% | |
| 166 | MCKMCKESSON CORP | 5,638,232 | $826.3B | 0.14% | |
| 167 | AZOAUTOZONE INC | 711,810 | $822.1B | 0.14% | |
| 168 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,505,719 | $800.8B | 0.13% | |
| 169 | TTDTHE TRADE DESK INC | 1,605,917 | $800.2B | 0.13% | |
| 170 | MKTXMARKETAXESS HLDGS INC | 1,641,992 | $797.1B | 0.13% | |
| 171 | AQLTISHARES CORE MSCI EAFE ETF | 13,078,540 | $791.6B | 0.13% | |
| 172 | USBUS BANCORP DEL | 22,378,259 | $790.0B | 0.13% | |
| 173 | BDXBECTON DICKINSON & CO | 3,495,617 | $788.0B | 0.13% | |
| 174 | IEMGISHARES CORE MSCI EMERGING | 15,052,602 | $782.6B | 0.13% | |
| 175 | —ALIBABA GROUP HLDG LTD | 2,778,800 | $769.5B | 0.13% | Put |
| 176 | IWRISHARES RUSSELL MID-CAP ETF | 13,140,531 | $750.9B | 0.13% | |
| 177 | LLOEWS CORP | 21,481,481 | $734.7B | 0.12% | |
| 178 | XYZSQUARE INC | 4,413,770 | $727.4B | 0.12% | |
| 179 | AVGOBROADCOM INC | 1,959,674 | $713.8B | 0.12% | |
| 180 | CCKCROWN HLDGS INC | 9,262,157 | $707.3B | 0.12% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 6,883,683 | $707.2B | 0.12% | |
| 182 | INFYINFOSYS LTD | 52,094,913 | $706.4B | 0.12% | |
| 183 | ABGAMERISOURCEBERGEN CORP | 7,266,656 | $698.8B | 0.12% | |
| 184 | VGKVANGUARD FTSE EUROPE ETF | 13,262,067 | $697.6B | 0.12% | |
| 185 | PXDEURPIONEER NAT RES CO | 8,054,262 | $695.9B | 0.12% | |
| 186 | VNQVANGUARD REAL ESTATE ETF | 8,756,703 | $689.3B | 0.12% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 18,692,974 | $682.9B | 0.11% | |
| 188 | SHOPSHOPIFY INC | 665,605 | $682.7B | 0.11% | |
| 189 | WFCWELLS FARGO CO NEW | 29,085,015 | $676.5B | 0.11% | |
| 190 | ROKROCKWELL AUTOMATION INC | 3,055,923 | $676.1B | 0.11% | |
| 191 | AAPLAPPLE INC | 5,901,100 | $673.3B | 0.11% | Put |
| 192 | A4SAMERIPRISE FINL INC | 4,474,532 | $672.9B | 0.11% | |
| 193 | IEURISHARES CORE MSCI EUROPE | 14,763,036 | $662.4B | 0.11% | |
| 194 | EEMISHARES MSCI EMERGING MARKET | 14,978,898 | $649.9B | 0.11% | |
| 195 | SYYSYSCO CORP | 10,529,855 | $644.1B | 0.11% | |
| 196 | DISDISNEY WALT CO | 5,121,602 | $642.2B | 0.11% | |
| 197 | ELLAUDER ESTEE COS INC | 2,988,051 | $641.8B | 0.11% | |
| 198 | LULULULULEMON ATHLETICA INC | 1,980,961 | $641.2B | 0.11% | |
| 199 | AMJEURJPMORGAN ALERIAN MLP INDEX | 57,746,370 | $635.8B | 0.11% | |
| 200 | VOVANGUARD MID-CAP ETF | 3,551,341 | $622.3B | 0.10% |