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 |
|---|---|---|---|---|---|
| 201 | AAPLAPPLE INC | 5,429,400 | $619.4B | 0.10% | Call |
| 202 | ZZILLOW GROUP INC | 6,066,847 | $615.3B | 0.10% | |
| 203 | LYFTLYFT INC | 22,601,313 | $613.4B | 0.10% | |
| 204 | WWAYFAIR INC | 2,078,922 | $612.6B | 0.10% | |
| 205 | FBINFORTUNE BRANDS HOME & SEC IN | 7,171,358 | $611.4B | 0.10% | |
| 206 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 8,488,816 | $609.9B | 0.10% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 2,239,810 | $605.4B | 0.10% | |
| 208 | AREALEXANDRIA REAL ESTATE EQ IN | 3,703,970 | $592.4B | 0.10% | |
| 209 | —AMAZON COM INC | 186,700 | $587.1B | 0.10% | Call |
| 210 | BIIBBIOGEN INC | 2,073,725 | $585.5B | 0.10% | |
| 211 | INTUINTUIT | 1,781,209 | $576.5B | 0.10% | |
| 212 | WDAYWORKDAY INC | 2,601,543 | $574.4B | 0.10% | |
| 213 | SPLKCHFSPLUNK INC | 3,016,233 | $564.6B | 0.09% | |
| 214 | BAXBAXTER INTL INC | 7,126,922 | $563.7B | 0.09% | |
| 215 | VEEVVEEVA SYS INC | 1,998,987 | $561.7B | 0.09% | |
| 216 | NTRSNORTHERN TR CORP | 7,219,896 | $559.3B | 0.09% | |
| 217 | RSGREPUBLIC SVCS INC | 5,944,716 | $558.3B | 0.09% | |
| 218 | GLDSPDR GOLD TR | 3,103,900 | $553.1B | 0.09% | Call |
| 219 | FQIDIGITAL RLTY TR INC | 3,748,415 | $553.0B | 0.09% | |
| 220 | CPTCAMDEN PPTY TR | 6,120,193 | $547.3B | 0.09% | |
| 221 | MLMMARTIN MARIETTA MATLS INC | 2,361,529 | $545.7B | 0.09% | |
| 222 | AQLTISHARES TR | 6,642,300 | $541.8B | 0.09% | Put |
| 223 | GNRCGENERAC HLDGS INC | 2,866,923 | $539.4B | 0.09% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 5,123,682 | $536.8B | 0.09% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 6,721,492 | $536.3B | 0.09% | |
| 226 | GPNGLOBAL PMTS INC | 3,017,636 | $535.6B | 0.09% | |
| 227 | ABTABBOTT LABS | 5,019,670 | $528.0B | 0.09% | |
| 228 | BALLBALL CORP | 6,390,722 | $526.3B | 0.09% | |
| 229 | DOCUDOCUSIGN INC | 2,447,884 | $521.2B | 0.09% | |
| 230 | FRCBFIRST REP BK SAN FRANCISCO C | 4,811,958 | $518.1B | 0.09% | |
| 231 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,437,664 | $517.2B | 0.09% | |
| 232 | BXPBOSTON PROPERTIES INC | 6,440,652 | $517.1B | 0.09% | |
| 233 | EXASEXACT SCIENCES CORP | 5,065,143 | $516.7B | 0.09% | |
| 234 | ADBEADOBE SYSTEMS INCORPORATED | 1,051,503 | $514.5B | 0.09% | |
| 235 | DOCHEALTHPEAK PROPERTIES INC | 18,737,714 | $506.9B | 0.08% | |
| 236 | IAUUSDISHARES GOLD TRUST | 27,603,099 | $499.9B | 0.08% | |
| 237 | XLFISELECT SECTOR SPDR TR | 20,947,200 | $497.5B | 0.08% | Put |
| 238 | 0VVBVIACOMCBS INC | 17,109,122 | $495.5B | 0.08% | |
| 239 | SNAPSNAP INC | 19,014,527 | $494.2B | 0.08% | |
| 240 | ENPHENPHASE ENERGY INC | 6,100,222 | $492.9B | 0.08% | |
| 241 | AMEAMETEK INC | 4,875,070 | $487.0B | 0.08% | |
| 242 | TMUST-MOBILE US INC | 5,308,085 | $483.0B | 0.08% | |
| 243 | RSPINVESCO S&P 500 EQUAL WEIGHT | 4,466,685 | $480.5B | 0.08% | |
| 244 | ENQENTEGRIS INC | 6,563,840 | $480.5B | 0.08% | |
| 245 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,818,531 | $479.9B | 0.08% | |
| 246 | SPOTSPOTIFY TECHNOLOGY S A | 1,971,696 | $478.0B | 0.08% | |
| 247 | FISVFISERV INC | 4,612,856 | $477.8B | 0.08% | |
| 248 | BXBLACKSTONE GROUP INC | 9,062,946 | $477.7B | 0.08% | |
| 249 | COSTCOSTCO WHSL CORP NEW | 1,352,955 | $476.4B | 0.08% | |
| 250 | TWTRUSDTWITTER INC | 10,600,786 | $474.3B | 0.08% | |
| 251 | ITTITT INC | 7,960,938 | $473.3B | 0.08% | |
| 252 | ALXNALEXION PHARMACEUTICALS INC | 4,199,711 | $472.3B | 0.08% | |
| 253 | CMCSACOMCAST CORP NEW | 10,189,600 | $470.8B | 0.08% | Call |
| 254 | —APARTMENT INVT & MGMT CO | 14,001,083 | $467.1B | 0.08% | |
| 255 | OREALTY INCOME CORP | 7,637,081 | $466.6B | 0.08% | |
| 256 | IJHISHARES CORE S&P MIDCAP ETF | 2,532,052 | $466.3B | 0.08% | |
| 257 | HYGISHARES IBOXX HIGH YLD CORP | 5,545,388 | $463.4B | 0.08% | |
| 258 | MUMICRON TECHNOLOGY INC | 9,075,932 | $460.2B | 0.08% | |
| 259 | XOMEXXON MOBIL CORP | 13,402,155 | $459.4B | 0.08% | |
| 260 | CTLTEURCATALENT INC | 5,301,036 | $451.6B | 0.08% | |
| 261 | TDTORONTO DOMINION BK ONT | 9,800,611 | $450.4B | 0.08% | |
| 262 | CVSCVS HEALTH CORP | 7,790,197 | $448.2B | 0.07% | |
| 263 | LQDISHARES IBOXX INVESTMENT GRA | 3,308,073 | $445.7B | 0.07% | |
| 264 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,921,476 | $444.8B | 0.07% | |
| 265 | WMBWILLIAMS COS INC | 21,800,549 | $441.7B | 0.07% | |
| 266 | TSCOTRACTOR SUPPLY CO | 3,125,736 | $440.7B | 0.07% | |
| 267 | METMETLIFE INC | 11,962,146 | $439.8B | 0.07% | |
| 268 | INDAISHARES MSCI INDIA ETF | 13,024,075 | $437.6B | 0.07% | |
| 269 | AMZNAMAZON COM INC | 135,300 | $425.5B | 0.07% | Put |
| 270 | ITWILLINOIS TOOL WKS INC | 2,196,505 | $425.0B | 0.07% | |
| 271 | AAXJISHARES MSCI ALL COUNTRY ASI | 5,589,155 | $424.6B | 0.07% | |
| 272 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,581,781 | $424.3B | 0.07% | |
| 273 | CFGCITIZENS FINL GROUP INC | 17,082,551 | $423.3B | 0.07% | |
| 274 | TAT&T INC | 14,918,348 | $422.2B | 0.07% | |
| 275 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,069,991 | $419.5B | 0.07% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 3,071,740 | $418.8B | 0.07% | |
| 277 | CSGPCOSTAR GROUP INC | 486,802 | $417.1B | 0.07% | |
| 278 | CP.TOCANADIAN PAC RY LTD | 1,371,897 | $416.8B | 0.07% | |
| 279 | EWCISHARES MSCI CANADA ETF | 15,192,829 | $416.7B | 0.07% | |
| 280 | BAPCREDICORP LTD | 3,368,872 | $415.2B | 0.07% | |
| 281 | DYHTARGET CORP | 2,634,339 | $413.4B | 0.07% | |
| 282 | WCNWASTE CONNECTIONS INC | 3,964,976 | $413.3B | 0.07% | |
| 283 | CSLCARLISLE COS INC | 3,422,800 | $410.7B | 0.07% | |
| 284 | RNGRINGCENTRAL INC | 1,510,837 | $409.1B | 0.07% | |
| 285 | TDOCTELADOC HEALTH INC | 1,877,608 | $408.1B | 0.07% | |
| 286 | HZNPHORIZON THERAPEUTICS PUB L | 5,160,610 | $403.4B | 0.07% | |
| 287 | ZSZSCALER INC | 2,860,267 | $401.8B | 0.07% | |
| 288 | FANGDIAMONDBACK ENERGY INC | 12,867,386 | $401.5B | 0.07% | |
| 289 | CNRCANADIAN NATL RY CO | 3,756,292 | $399.5B | 0.07% | |
| 290 | MTBM & T BK CORP | 4,373,542 | $398.6B | 0.07% | |
| 291 | PLANUSDANAPLAN INC | 6,395,407 | $394.9B | 0.07% | |
| 292 | OKTAOKTA INC | 1,848,521 | $394.8B | 0.07% | |
| 293 | CBRECBRE GROUP INC | 8,385,809 | $392.2B | 0.07% | |
| 294 | MAAMID-AMER APT CMNTYS INC | 3,384,708 | $390.4B | 0.07% | |
| 295 | TWLOTWILIO INC | 1,565,177 | $389.4B | 0.07% | |
| 296 | SBUXSTARBUCKS CORP | 4,560,347 | $386.7B | 0.06% | |
| 297 | VFHVANGUARD FINANCIALS ETF | 6,636,661 | $383.7B | 0.06% | |
| 298 | LVSLAS VEGAS SANDS CORP | 8,154,615 | $381.0B | 0.06% | |
| 299 | CECELANESE CORP DEL | 3,532,445 | $377.5B | 0.06% | |
| 300 | VOXVANGUARD COMMUNICATION SERVICES ETF | 3,702,207 | $376.8B | 0.06% |