JPMORGAN CHASE & CO Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$680.7T
Holdings
5,728
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 66,108,350 | $24.7T | 3.63% | |
| 2 | AAPLAPPLE INC | 127,726,984 | $16.9T | 2.49% | |
| 3 | MSFTMICROSOFT CORP | 74,413,655 | $16.6T | 2.43% | |
| 4 | AMZNAMAZON COM INC | 3,968,210 | $12.9T | 1.90% | |
| 5 | SPYSPDR S&P 500 ETF TR | 18,170,500 | $6.8T | 1.00% | Put |
| 6 | BNDXVANGUARD TOTAL INTL BOND ETF | 114,750,694 | $6.7T | 0.99% | |
| 7 | QQQINVESCO QQQ TR | 20,540,500 | $6.4T | 0.95% | Put |
| 8 | TSLATESLA INC | 8,468,716 | $6.0T | 0.88% | |
| 9 | STTSPDR S&P 500 ETF TR | 15,852,000 | $5.9T | 0.87% | Call |
| 10 | MAMASTERCARD INCORPORATED | 16,005,003 | $5.7T | 0.84% | |
| 11 | GOOGLALPHABET INC | 3,137,289 | $5.5T | 0.81% | |
| 12 | METAFACEBOOK INC | 19,429,309 | $5.3T | 0.78% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,292,810 | $5.3T | 0.77% | |
| 14 | IEMGISHARES CORE MSCI EMERGING | 83,064,226 | $5.2T | 0.76% | |
| 15 | —JPMORGAN BETABUILDERS JAPAN ETF | 181,103,988 | $5.1T | 0.74% | |
| 16 | GOOGALPHABET INC | 2,789,377 | $4.9T | 0.72% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 13,703,133 | $4.8T | 0.71% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 72,349,213 | $4.5T | 0.66% | |
| 19 | ADIANALOG DEVICES INC | 30,187,414 | $4.5T | 0.66% | |
| 20 | PYPLPAYPAL HLDGS INC | 18,772,985 | $4.4T | 0.65% | |
| 21 | NEENEXTERA ENERGY INC | 55,348,537 | $4.3T | 0.63% | |
| 22 | BBREJPMORGAN BETABUILDERS CANADA | 146,745,116 | $3.9T | 0.58% | |
| 23 | TXNTEXAS INSTRS INC | 23,708,254 | $3.9T | 0.57% | |
| 24 | JNJJOHNSON & JOHNSON | 24,456,950 | $3.8T | 0.57% | |
| 25 | NSCNORFOLK SOUTHN CORP | 15,970,452 | $3.8T | 0.56% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 16,220,979 | $3.8T | 0.55% | |
| 27 | DWDMORGAN STANLEY | 53,346,741 | $3.7T | 0.54% | |
| 28 | LLYLILLY ELI & CO | 21,516,644 | $3.6T | 0.53% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 9,530,979 | $3.6T | 0.53% | |
| 30 | KOCOCA COLA CO | 64,824,823 | $3.6T | 0.52% | |
| 31 | CMCSACOMCAST CORP NEW | 66,962,274 | $3.5T | 0.52% | |
| 32 | MLB1MERCADOLIBRE INC | 2,092,580 | $3.5T | 0.52% | |
| 33 | HDHOME DEPOT INC | 12,842,762 | $3.4T | 0.50% | |
| 34 | IVWISHARES S&P 500 GROWTH ETF | 52,541,429 | $3.4T | 0.49% | |
| 35 | TSLATESLA INC | 4,751,700 | $3.4T | 0.49% | Put |
| 36 | TLTISHARES 20 YEAR TREASURY BO | 21,103,889 | $3.3T | 0.49% | |
| 37 | ABBVABBVIE INC | 30,345,495 | $3.3T | 0.48% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 33,892,388 | $3.1T | 0.46% | |
| 39 | BACBK OF AMERICA CORP | 100,795,224 | $3.1T | 0.45% | |
| 40 | BBINJPM BETABUILDERS INTL EQTY | 52,814,422 | $2.9T | 0.43% | |
| 41 | AQLTISHARES TR | 17,629,800 | $2.9T | 0.43% | Put |
| 42 | PLDPROLOGIS INC. | 28,826,307 | $2.9T | 0.42% | |
| 43 | ETNEATON CORP PLC | 23,816,119 | $2.9T | 0.42% | |
| 44 | NFLXNETFLIX INC | 5,276,270 | $2.9T | 0.42% | |
| 45 | IVEISHARES S&P 500 VALUE ETF | 22,259,972 | $2.8T | 0.42% | |
| 46 | —JPMORGAN BETABUILDERS EUROPE ETF | 108,869,593 | $2.8T | 0.42% | |
| 47 | EFAISHARES MSCI EAFE ETF | 38,935,020 | $2.8T | 0.42% | |
| 48 | SESEA LTD | 13,776,544 | $2.7T | 0.40% | |
| 49 | NVDANVIDIA CORPORATION | 5,195,813 | $2.7T | 0.40% | |
| 50 | HDBHDFC BANK LTD | 36,171,402 | $2.6T | 0.38% | |
| 51 | PGPROCTER AND GAMBLE CO | 18,757,259 | $2.6T | 0.38% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 41,872,380 | $2.5T | 0.36% | |
| 53 | LRCXEURLAM RESEARCH CORP | 5,162,415 | $2.4T | 0.36% | |
| 54 | CICIGNA CORP NEW | 11,699,531 | $2.4T | 0.36% | |
| 55 | TFCTRUIST FINL CORP | 50,707,668 | $2.4T | 0.36% | |
| 56 | MDTMEDTRONIC PLC | 20,714,298 | $2.4T | 0.36% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 13,344,450 | $2.4T | 0.35% | |
| 58 | QCOMQUALCOMM INC | 15,309,260 | $2.3T | 0.34% | |
| 59 | HONHONEYWELL INTL INC | 10,764,404 | $2.3T | 0.34% | |
| 60 | MCDMCDONALDS CORP | 10,564,747 | $2.3T | 0.33% | |
| 61 | XELXCEL ENERGY INC | 33,993,452 | $2.3T | 0.33% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 13,977,737 | $2.2T | 0.33% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 30,155,981 | $2.2T | 0.32% | |
| 64 | CRMSALESFORCE COM INC | 9,679,430 | $2.2T | 0.32% | |
| 65 | MRKMERCK & CO. INC | 26,129,957 | $2.1T | 0.31% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 4,507,668 | $2.1T | 0.31% | |
| 67 | PEPPEPSICO INC | 14,008,845 | $2.1T | 0.31% | |
| 68 | BKNGBOOKING HOLDINGS INC | 927,761 | $2.1T | 0.30% | |
| 69 | VOOVANGUARD S&P 500 ETF | 5,850,367 | $2.0T | 0.30% | |
| 70 | SCHWSCHWAB CHARLES CORP | 37,431,291 | $2.0T | 0.29% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,519,325 | $2.0T | 0.29% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 13,188,074 | $2.0T | 0.29% | |
| 73 | AQLTISHARES TR | 12,709,500 | $2.0T | 0.29% | Call |
| 74 | —INVESCO QQQ TR | 6,159,300 | $1.9T | 0.28% | Call |
| 75 | CBCHUBB LIMITED | 12,520,441 | $1.9T | 0.28% | |
| 76 | CVXCHEVRON CORP NEW | 22,816,406 | $1.9T | 0.28% | |
| 77 | GLDSPDR GOLD TR | 10,503,200 | $1.9T | 0.28% | Put |
| 78 | IWFISHARES RUSSELL 1000 GROWTH | 7,606,990 | $1.8T | 0.27% | |
| 79 | TIPISHARES TIPS BOND ETF | 14,242,715 | $1.8T | 0.27% | |
| 80 | MBBISHARES MBS ETF | 16,137,730 | $1.8T | 0.26% | |
| 81 | WFCWELLS FARGO CO NEW | 58,885,798 | $1.8T | 0.26% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 2,675,526 | $1.8T | 0.26% | |
| 83 | BLKCHFBLACKROCK INC | 2,446,216 | $1.8T | 0.26% | |
| 84 | APDAIR PRODS & CHEMS INC | 6,165,950 | $1.7T | 0.25% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 20,308,228 | $1.7T | 0.25% | |
| 86 | SNPSSYNOPSYS INC | 6,473,115 | $1.7T | 0.25% | |
| 87 | PGRPROGRESSIVE CORP | 16,825,886 | $1.7T | 0.24% | |
| 88 | —JPM BTABLDRS DEV ASIA X-JPN | 60,713,588 | $1.6T | 0.24% | |
| 89 | IWDISHARES RUSSELL 1000 VALUE E | 11,925,326 | $1.6T | 0.24% | |
| 90 | XLFFINANCIAL SELECT SECTOR SPDR | 54,692,986 | $1.6T | 0.24% | |
| 91 | EWJISHARES MSCI JAPAN ETF | 23,847,852 | $1.6T | 0.24% | |
| 92 | XLVHEALTH CARE SELECT SECTOR | 13,999,539 | $1.6T | 0.23% | |
| 93 | IWMISHARES RUSSELL 2000 ETF | 8,067,539 | $1.6T | 0.23% | |
| 94 | IEIISHARES 3-7 YEAR TREASURY BO | 11,846,748 | $1.6T | 0.23% | |
| 95 | AAPLAPPLE INC | 11,865,300 | $1.6T | 0.23% | Put |
| 96 | MDLZMONDELEZ INTL INC | 26,716,025 | $1.6T | 0.23% | |
| 97 | STZCONSTELLATION BRANDS INC | 7,120,717 | $1.6T | 0.23% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 10,720,064 | $1.6T | 0.23% | |
| 99 | LOWLOWES COS INC | 9,643,354 | $1.5T | 0.23% | |
| 100 | VVISA INC | 7,012,374 | $1.5T | 0.23% |
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