13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$518.17B
+22% on the quarter before
Positions
5,603
740 new · 472 sold out
Top 10
17.5%
of the value
Est. gain
+$75.95B
on stocks held all quarter
Est. return
+21.0%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, from Jpmorgan Chase & Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Jpmorgan Betabuilders Europe ETF~$2.82BAdded · 0.4% → 1.0%+127,096,708 shares
- Jpmorgan Betabuilders Japan ETF~$1.91BAdded · 0.4% → 0.8%+83,240,163 shares
- Jpm Betabuilders Intl Eqty~$1.64BNew · 0.0% → 0.3%+35,626,738 shares
- Raytheon Technologies Corp~$1.36BNew · 0.0% → 0.3%+21,996,401 shares
- Ishares Russell 2000 ETF~$1.10BAdded · 0.2% → 0.4%+7,655,455 shares
- SPDR S&P 500 ETF TrPUT~$1.04BAdded · 0.6% → 0.8%+3,387,000 underlying
- Ishares Iboxx High Yld Corp~$895.0MAdded · 0.0% → 0.2%+10,965,797 shares
- Ishares Msci Emerging Market~$763.0MAdded · 0.0% → 0.2%+19,080,291 shares
- SPDR Gold TrPUT~$691.1MAdded · 0.2% → 0.3%+4,129,100 underlying
- American Express Co~$620.6MAdded · 0.1% → 0.2%+6,518,508 shares
Largest sells
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Core Msci Eafe ETF~$1.89BCut · 0.6% → 0.2%−33,138,801 shares
- Ishares Msci Eafe ETF~$1.86BCut · 1.0% → 0.6%−30,561,838 shares
- United Technologies Corp~$1.23BSold out · 0.3% → 0.0%−13,004,908 shares
- SPDR S&P 500 ETF Trust~$931.2MCut · 4.3% → 4.0%−3,019,768 shares
- Ishares Core U.S. Aggregate~$888.6MCut · 0.7% → 0.4%−7,517,156 shares
- Ishares Iboxx Investment Gra~$862.4MCut · 0.3% → 0.1%−6,411,905 shares
- Ishares Core Dividend Growth~$826.0MCut · 0.2% → 0.0%−21,966,065 shares
- Ishares 7-10 Year Treasury B~$777.9MCut · 0.9% → 0.6%−6,383,135 shares
- SPDR S&P 500 ETF TrCALL~$730.3MCut · 0.6% → 0.5%−2,368,200 underlying
- PayPal~$690.3MCut · 0.5% → 0.6%−3,961,868 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustFUND · shares −4.3% · price +19.6% | 4.0% | $20.96B | +$3.44B | ||||||||
| MicrosoftCOMMON · shares −3.0% · price +29.0% | 3.0% | $15.29B | +$3.44B | ||||||||
| AppleCOMMON · shares +2.2% · price +43.5% | 2.3% | $11.77B | +$3.49B | ||||||||
| AmazonCOMMON · shares −3.2% · price +41.5% | 2.0% | $10.53B | +$3.09B | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares +1.8% · price +2.6% | 1.4% | $7.43B | +$185.9M | ||||||||
| AlibabaADR · shares +1.7% · price +10.9% | 1.2% | $6.01B | +$581.9M | ||||||||
| Jpmorgan Betabuilders Europe ETFFUND · shares +133% · price +15.8% | 0.95% | $4.94B | +$288.7M | ||||||||
| Unitedhealth Group IncCOMMON · shares −11% · price +18.3% | 0.89% | $4.61B | +$712.8M | ||||||||
| AlphabetCOMMON · shares −13% · price +21.6% | 0.88% | $4.56B | +$809.1M | ||||||||
| MastercardCOMMON · shares +7.6% · price +22.4% | 0.84% | $4.37B | +$743.7M | ||||||||
| TSMCADR · shares −2.3% · price +18.8% | 0.80% | $4.17B | +$659.3M | ||||||||
| Texas InstrumentsCOMMON · shares +7.7% · price +27.1% | 0.79% | $4.10B | +$809.9M | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares +89% · price +12.0% | 0.78% | $4.04B | +$228.9M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +36% | 0.77% | $3.97B | — | ||||||||
| AlphabetCOMMON · shares −5.3% · price +22.0% | 0.76% | $3.92B | +$707.4M | ||||||||
| Bristol-Myers Squibb CoCOMMON · shares +6.8% · price +5.5% | 0.73% | $3.80B | +$184.9M | ||||||||
| MetaCOMMON · shares +17% · price +36.1% | 0.73% | $3.77B | +$852.8M | ||||||||
| Home Depot IncCOMMON · shares −2.2% · price +34.2% | 0.70% | $3.65B | +$929.9M | ||||||||
| Jpmorgan Betabuilders CanadaFUND · shares +1.0% · price +18.9% | 0.63% | $3.27B | +$515.2M | ||||||||
| PayPalCOMMON · shares −17% · price +82.0% | 0.63% | $3.27B | +$1.47B | ||||||||
| Johnson & JohnsonCOMMON · shares +0.5% · price +7.2% | 0.63% | $3.26B | +$219.2M | ||||||||
| Verizon Communications IncCOMMON · shares +16% · price +2.6% | 0.62% | $3.21B | +$70.1M | ||||||||
| Nextera Energy IncCOMMON · shares +6.7% · price −0.2% | 0.62% | $3.20B | −$5.6M | ||||||||
| Ishares 7-10 Year Treasury BFUND · shares −20% · price +0.3% | 0.61% | $3.14B | +$10.1M | ||||||||
| TeslaCOMMON · shares −2.3% · price +106.1% | 0.57% | $2.97B | +$1.53B | ||||||||
| Total · 5,603 positions | 100% | $518.17B | +$75.95B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2020 to Q2 2020: 4,134 stocks held throughout, up $75.95B (+21.0%).
- Apple+$3.49B+43%
- Microsoft+$3.44B+29%
- SPDR S&P 500 ETF Trust+$3.44B+20%
- Amazon+$3.09B+41%
- Tesla+$1.53B+106%
- Philip Morris Intl Inc−$54.8M−4%
- Biogen Inc−$71.1M−15%
- Wells Fargo Co New−$77.0M−11%
- Cme Group Inc−$84.4M−6%
- Edwards Lifesciences Corp−$96.9M−63%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 71 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.81T+16% | SEC ↗ |
| Q1 2026 | May 13, 2026 (amended) | $1.56T−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $1.59T−52% | SEC ↗ |
| Q3 2025 | Nov 7, 2025 (amended) | $3.34T+118% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $1.53T+12% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $1.37T+2% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.34T−49% | SEC ↗ |
| Q3 2024 | Nov 8, 2024 (amended) | $2.63T+8% | SEC ↗ |
| Q2 2024 | Aug 12, 2024 (amended) | $2.44T+3% | SEC ↗ |
| Q1 2024 | May 10, 2024 (amended) | $2.37T+14% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 (amended) | $2.08T+130% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $906.36B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $920.27B+12% | SEC ↗ |
| Q1 2023 | May 18, 2023 (amended) | $820.88B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $758.55B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $696.38B−3% | SEC ↗ |
| Q2 2022 | Aug 11, 2022 | $717.86B−14% | SEC ↗ |
| Q1 2022 | May 11, 2022 | $830.28B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 (amended) | $865.90B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $808.68B−4% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $838.21B+12% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $749.21B+10% | SEC ↗ |
| Q4 2020 | Feb 19, 2021 (amended) | $680.63B+14% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 (amended) | $595.09B+15% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $518.17B+22% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $425.90B−21% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $536.28B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $502.15B−2% | SEC ↗ |
| Q2 2019 | Aug 7, 2019 | $511.43B+4% | SEC ↗ |
| Q1 2019 | May 7, 2019 | $489.55B+13% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 | $432.49B−17% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 (amended) | $522.20B+7% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $486.35B+4% | SEC ↗ |
| Q1 2018 | May 10, 2018 | $466.55B−2% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $474.64B+5% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $453.26B+4% | SEC ↗ |
| Q2 2017 | Aug 9, 2017 | $437.53B−0% | SEC ↗ |
| Q1 2017 | May 10, 2017 | $437.58B+5% | SEC ↗ |
| Q4 2016 | Feb 6, 2017 | $416.17B+2% | SEC ↗ |
| Q3 2016 | Nov 4, 2016 | $406.33B+1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $401.04B+3% | SEC ↗ |
| Q1 2016 | May 10, 2016 | $390.67B | SEC ↗ |