13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$595.09B
+15% on the quarter before
Positions
5,721
554 new · 436 sold out
Top 10
17.9%
of the value
Est. gain
+$30.61B
on stocks held all quarter
Est. return
+6.7%
on those stocks since Q2 2020
Positions as of Sep 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- SPDR S&P 500 ETF TrCALL~$5.74BAdded · 0.5% → 1.4%+17,256,700 underlying
- SPDR S&P 500 ETF TrPUT~$5.09BAdded · 0.8% → 1.6%+15,308,700 underlying
- Apple~$3.17BAdded · 2.3% → 2.4%+27,763,547 shares
- Invesco Qqq TrPUT~$2.87BAdded · 0.3% → 0.8%+10,389,700 underlying
- Ishares TrPUT~$2.16BAdded · 0.4% → 0.8%+15,326,600 underlying
- SPDR S&P 500 ETF Trust~$1.57BAdded · 4.0% → 4.1%+4,714,869 shares
- TeslaPUT~$1.46BAdded · 0.2% → 0.3%+3,476,800 underlying
- Tesla~$1.29BAdded · 0.6% → 0.8%+3,088,810 shares
- Ishares 20 Year Treasury Bo~$1.02BAdded · 0.3% → 0.4%+6,162,161 shares
- Ishares TrPUT~$1.01BAdded · 0.0% → 0.2%+6,152,500 underlying
Largest sells
Since Q2 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.
- Alibaba~$1.87BCut · 1.2% → 1.0%−6,737,872 shares
- Verizon Communications Inc~$807.6MCut · 0.6% → 0.4%−13,632,804 shares
- Alphabet~$797.6MCut · 0.9% → 0.7%−542,842 shares
- TSMC~$796.6MCut · 0.8% → 0.9%−9,893,813 shares
- Microsoft~$778.1MCut · 3.0% → 2.5%−3,754,267 shares
- Union Pac Corp~$667.1MCut · 0.3% → 0.1%−3,382,348 shares
- Ishares 7-10 Year Treasury B~$549.2MCut · 0.6% → 0.4%−4,495,832 shares
- Match Group Inc~$511.2MSold out · 0.1% → 0.0%−4,775,470 shares
- Ishares 3-7 Year Treasury Bo~$510.0MCut · 0.3% → 0.2%−3,813,486 shares
- Ishares Iboxx High Yld Corp~$484.4MCut · 0.2% → 0.1%−5,796,512 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustFUND · shares +6.9% · price +7.8% | 4.1% | $24.16B | +$1.63B | ||||||||
| MicrosoftCOMMON · shares −5.0% · price +1.8% | 2.5% | $14.80B | +$267.7M | ||||||||
| AppleCOMMON · shares +29% · price −6.2% | 2.4% | $14.21B | −$727.0M | ||||||||
| AmazonCOMMON · shares +1.5% · price +14.0% | 2.0% | $12.19B | +$1.47B | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +119% | 1.6% | $9.37B | — | ||||||||
| SPDR S&P 500 ETF TrCALLOPTION · shares +221% | 1.4% | $8.33B | — | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares −4.6% · price +0.9% | 1.2% | $7.15B | +$64.4M | ||||||||
| AlibabaADR · shares −24% · price +28.4% | 0.98% | $5.85B | +$1.29B | ||||||||
| MastercardCOMMON · shares +4.3% · price +13.7% | 0.87% | $5.19B | +$599.3M | ||||||||
| TSMCADR · shares −13% · price +41.8% | 0.86% | $5.11B | +$1.51B | ||||||||
| Invesco Qqq TrPUTOPTION · shares +145% | 0.81% | $4.84B | — | ||||||||
| MetaCOMMON · shares +11% · price +15.3% | 0.81% | $4.81B | +$576.6M | ||||||||
| TeslaCOMMON · shares +37% · price +16.4% | 0.80% | $4.75B | +$488.0M | ||||||||
| Texas InstrumentsCOMMON · shares +4.0% · price +11.4% | 0.80% | $4.75B | +$468.8M | ||||||||
| Ishares TrPUTOPTION · shares +86% | 0.78% | $4.66B | — | ||||||||
| Jpmorgan Betabuilders Europe ETFFUND · shares −9.0% · price +3.7% | 0.78% | $4.66B | +$166.2M | ||||||||
| Unitedhealth Group IncCOMMON · shares −3.9% · price +3.1% | 0.77% | $4.57B | +$138.4M | ||||||||
| AlphabetCOMMON · shares +11% · price +3.4% | 0.75% | $4.48B | +$132.5M | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares +1.7% · price +8.6% | 0.75% | $4.46B | +$347.3M | ||||||||
| Nextera Energy IncCOMMON · shares +9.0% · price +17.9% | 0.69% | $4.11B | +$571.7M | ||||||||
| Bristol-Myers Squibb CoCOMMON · shares +2.8% · price +1.9% | 0.67% | $3.98B | +$71.0M | ||||||||
| AlphabetCOMMON · shares −17% · price +3.9% | 0.66% | $3.94B | +$149.5M | ||||||||
| Home Depot IncCOMMON · shares −3.4% · price +8.6% | 0.64% | $3.83B | +$304.1M | ||||||||
| PayPalCOMMON · shares +1.4% · price +11.6% | 0.62% | $3.70B | +$380.1M | ||||||||
| Jpmorgan Betabuilders CanadaFUND · shares +1.0% · price +5.7% | 0.59% | $3.49B | +$187.9M | ||||||||
| Total · 5,721 positions | 100% | $595.09B | +$30.61B |
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 Q2 2020 to Q3 2020: 4,219 stocks held throughout, up $30.61B (+6.7%).
- SPDR S&P 500 ETF Trust+$1.63B+8%
- TSMC+$1.51B+42%
- Amazon+$1.47B+14%
- Alibaba+$1.29B+28%
- AMD+$958.9M+55%
- Conocophillips−$265.6M−23%
- Eli Lilly−$285.7M−11%
- Abbvie Inc−$323.5M−11%
- Chevron Corp New−$408.7M−19%
- Apple3:1 split−$727.0M−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 18 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 ↗ |