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 | ZBHZIMMER BIOMET HOLDINGS INC | 9,266,582 | $5.7B | 0.00% | |
| 2 | SRESEMPRA ENERGY | 2,572,150 | $5.0B | 0.00% | |
| 3 | BKNGBOOKING HOLDINGS INC | 790,805 | $4.6B | 0.00% | |
| 4 | MKTXMARKETAXESS HLDGS INC | 1,593,840 | $4.6B | 0.00% | |
| 5 | TRVCCITIGROUP INC | 30,247,750 | $4.4B | 0.00% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,420,997 | $4.3B | 0.00% | |
| 7 | SCHWSCHWAB CHARLES CORP | 27,835,991 | $4.3B | 0.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 15,641,558 | $4.2B | 0.00% | |
| 9 | TSLATESLA INC | 2,750,859 | $4.0B | 0.00% | |
| 10 | TAT&T INC | 10,863,305 | $4.0B | 0.00% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 39,525,748 | $3.9B | 0.00% | |
| 12 | CBCHUBB LIMITED | 10,835,078 | $3.9B | 0.00% | |
| 13 | HONHONEYWELL INTL INC | 11,056,829 | $3.9B | 0.00% | |
| 14 | OTISOTIS WORLDWIDE CORP | 4,700,675 | $3.9B | 0.00% | |
| 15 | NTRSNORTHERN TR CORP | 7,301,290 | $3.9B | 0.00% | |
| 16 | LRCXEURLAM RESEARCH CORP | 3,620,546 | $3.8B | 0.00% | |
| 17 | CICIGNA CORP NEW | 9,398,470 | $3.8B | 0.00% | |
| 18 | XELXCEL ENERGY INC | 34,789,512 | $3.7B | 0.00% | |
| 19 | GOOGLALPHABET INC | 2,762,151 | $3.7B | 0.00% | |
| 20 | MCKMCKESSON CORP | 5,347,092 | $3.6B | 0.00% | |
| 21 | CVSCVS HEALTH CORP | 8,341,243 | $3.6B | 0.00% | |
| 22 | WMTWALMART INC | 7,290,149 | $3.5B | 0.00% | |
| 23 | CP.TOCANADIAN PAC RY LTD | 1,209,275 | $3.5B | 0.00% | |
| 24 | PXDEURPIONEER NAT RES CO | 7,836,593 | $3.5B | 0.00% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 5,036,769 | $3.5B | 0.00% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 6,472,207 | $3.5B | 0.00% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 2,687,625 | $3.5B | 0.00% | |
| 28 | RYROYAL BK CDA | 4,521,832 | $3.5B | 0.00% | |
| 29 | TROWPRICE T ROWE GROUP INC | 9,585,627 | $3.5B | 0.00% | |
| 30 | CMECME GROUP INC | 8,454,772 | $3.5B | 0.00% | |
| 31 | MTBM & T BK CORP | 5,418,574 | $3.5B | 0.00% | |
| 32 | DOVDOVER CORP | 10,968,061 | $3.4B | 0.00% | |
| 33 | ENBENBRIDGE INC | 7,004,138 | $3.4B | 0.00% | |
| 34 | ABTABBOTT LABS | 4,496,062 | $3.4B | 0.00% | |
| 35 | RSGREPUBLIC SVCS INC | 5,475,201 | $3.4B | 0.00% | |
| 36 | MAMASTERCARD INCORPORATED | 14,785,445 | $3.4B | 0.00% | |
| 37 | STZCONSTELLATION BRANDS INC | 6,684,453 | $3.4B | 0.00% | |
| 38 | DWDMORGAN STANLEY | 51,673,147 | $3.3B | 0.00% | |
| 39 | DC4DEXCOM INC | 3,034,540 | $3.3B | 0.00% | |
| 40 | LOWLOWES COS INC | 8,127,435 | $3.3B | 0.00% | |
| 41 | TXNTEXAS INSTRS INC | 32,263,424 | $3.3B | 0.00% | |
| 42 | GOOGALPHABET INC | 3,225,903 | $3.3B | 0.00% | |
| 43 | QCOMQUALCOMM INC | 13,049,952 | $3.3B | 0.00% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 5,682,507 | $3.2B | 0.00% | |
| 45 | AONAON PLC | 632,701 | $3.2B | 0.00% | |
| 46 | WPCWP CAREY INC | 5,355,512 | $3.2B | 0.00% | |
| 47 | COFCAPITAL ONE FINL CORP | 11,385,037 | $3.2B | 0.00% | |
| 48 | BCEBCE INC | 1,393,611 | $3.1B | 0.00% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 2,153,267 | $3.1B | 0.00% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 1,797,470 | $3.1B | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,528,505 | $3.1B | 0.00% | |
| 52 | EAELECTRONIC ARTS INC | 1,529,435 | $3.1B | 0.00% | |
| 53 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,410,261 | $3.1B | 0.00% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 9,787,091 | $3.1B | 0.00% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 10,187,065 | $3.1B | 0.00% | |
| 56 | LLYLILLY ELI & CO | 15,942,384 | $3.0B | 0.00% | |
| 57 | CAHCARDINAL HEALTH INC | 881,583 | $3.0B | 0.00% | |
| 58 | SPYSPDR S&P 500 ETF TRUST | 67,980,202 | $3.0B | 0.00% | |
| 59 | SPGIS&P GLOBAL INC | 2,839,071 | $3.0B | 0.00% | |
| 60 | STTSTATE STR CORP | 3,363,382 | $3.0B | 0.00% | |
| 61 | OKEONEOK INC NEW | 2,656,274 | $3.0B | 0.00% | |
| 62 | ETNEATON CORP PLC | 20,382,989 | $3.0B | 0.00% | |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 18,127,984 | $3.0B | 0.00% | |
| 64 | TTDTHE TRADE DESK INC | 1,821,040 | $3.0B | 0.00% | |
| 65 | FFORD MTR CO DEL | 7,812,762 | $2.9B | 0.00% | |
| 66 | PPGPPG INDS INC | 6,140,452 | $2.9B | 0.00% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 9,444,760 | $2.9B | 0.00% | |
| 68 | KRKROGER CO | 7,156,995 | $2.9B | 0.00% | |
| 69 | NOWSERVICENOW INC | 1,995,129 | $2.9B | 0.00% | |
| 70 | KEYKEYCORP | 39,068,792 | $2.8B | 0.00% | |
| 71 | ESSESSEX PPTY TR INC | 1,275,708 | $2.8B | 0.00% | |
| 72 | BIIBBIOGEN INC | 1,985,715 | $2.8B | 0.00% | |
| 73 | AXPAMERICAN EXPRESS CO | 12,643,800 | $2.8B | 0.00% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 14,531,951 | $2.8B | 0.00% | |
| 75 | HDBHDFC BANK LTD | 35,200,875 | $2.8B | 0.00% | |
| 76 | EQIXEQUINIX INC | 1,529,901 | $2.8B | 0.00% | |
| 77 | LINLINDE PLC | 5,744,512 | $2.7B | 0.00% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 27,880,188 | $2.7B | 0.00% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 137,218 | $2.7B | 0.00% | |
| 80 | EWJISHARES MSCI JAPAN ETF | 20,575,079 | $2.7B | 0.00% | |
| 81 | AESAES CORP | 2,366,022 | $2.7B | 0.00% | |
| 82 | PHPARKER HANNIFIN CORP | 5,116,672 | $2.7B | 0.00% | |
| 83 | EOGEOG RES INC | 5,112,942 | $2.7B | 0.00% | |
| 84 | TJXTJX COS INC NEW | 13,857,249 | $2.7B | 0.00% | |
| 85 | BLKCHFBLACKROCK INC | 3,402,100 | $2.7B | 0.00% | |
| 86 | UNPUNION PAC CORP | 7,665,129 | $2.7B | 0.00% | |
| 87 | AMATAPPLIED MATLS INC | 4,073,260 | $2.7B | 0.00% | |
| 88 | PFEPFIZER INC | 40,277,285 | $2.7B | 0.00% | |
| 89 | CSCOCISCO SYS INC | 21,703,438 | $2.6B | 0.00% | |
| 90 | DALDELTA AIR LINES INC DEL | 3,952,295 | $2.6B | 0.00% | |
| 91 | METAFACEBOOK INC | 16,608,540 | $2.6B | 0.00% | |
| 92 | TFCTRUIST FINL CORP | 35,160,874 | $2.6B | 0.00% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 6,209,593 | $2.6B | 0.00% | |
| 94 | DISDISNEY WALT CO | 5,046,641 | $2.6B | 0.00% | |
| 95 | VVISA INC | 5,524,274 | $2.6B | 0.00% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,735,062 | $2.6B | 0.00% | |
| 97 | LDOSLEIDOS HOLDINGS INC | 9,229,761 | $2.6B | 0.00% | |
| 98 | AMZNAMAZON COM INC | 3,816,824 | $2.6B | 0.00% | |
| 99 | MSFTMICROSOFT CORP | 75,151,705 | $2.6B | 0.00% | |
| 100 | AMGNAMGEN INC | 6,878,380 | $2.6B | 0.00% |
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