JPMORGAN CHASE & CO Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$425.9T
Holdings
5,335
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 70,999,970 | $18.3T | 4.30% | |
| 2 | MSFTMICROSOFT CORP | 77,486,027 | $12.2T | 2.87% | |
| 3 | AAPLAPPLE INC | 31,588,009 | $8.0T | 1.89% | |
| 4 | AMZNAMAZON COM INC | 3,944,319 | $7.7T | 1.81% | |
| 5 | BNDXVANGUARD TOTAL INTL BOND ETF | 126,455,720 | $7.1T | 1.67% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 27,422,506 | $5.3T | 1.25% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 17,485,288 | $4.4T | 1.02% | |
| 8 | GOOGALPHABET INC | 3,707,376 | $4.3T | 1.01% | |
| 9 | EFAISHARES MSCI EAFE ETF | 78,859,619 | $4.2T | 0.99% | |
| 10 | IEFISHARES 7-10 YEAR TREASURY B | 32,169,318 | $3.9T | 0.92% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,185,700 | $3.6T | 0.84% | |
| 12 | GOOGLALPHABET INC | 2,917,625 | $3.4T | 0.80% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 60,433,524 | $3.4T | 0.79% | |
| 14 | MAMASTERCARD INC | 13,735,799 | $3.3T | 0.78% | |
| 15 | JNJJOHNSON & JOHNSON | 23,074,721 | $3.0T | 0.71% | |
| 16 | NEENEXTERA ENERGY INC | 12,478,435 | $3.0T | 0.70% | |
| 17 | TXNTEXAS INSTRS INC | 29,950,485 | $3.0T | 0.70% | |
| 18 | AGGISHARES CORE U.S. AGGREGATE | 24,493,082 | $2.8T | 0.66% | |
| 19 | HDHOME DEPOT INC | 14,909,183 | $2.8T | 0.65% | |
| 20 | BBREJPMORGAN BETABUILDERS CANADA | 143,109,615 | $2.7T | 0.64% | |
| 21 | BACBK OF AMERICA CORP | 127,161,974 | $2.7T | 0.63% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 50,096,603 | $2.7T | 0.63% | |
| 23 | STTSPDR S&P 500 ETF TR | 10,163,700 | $2.6T | 0.62% | Call |
| 24 | KOCOCA COLA CO | 58,667,889 | $2.6T | 0.61% | |
| 25 | PGPROCTER & GAMBLE CO | 22,412,657 | $2.5T | 0.58% | |
| 26 | SPYSPDR S&P 500 ETF TR | 9,494,100 | $2.4T | 0.57% | Put |
| 27 | IVWISHARES S&P 500 GROWTH ETF | 14,771,449 | $2.4T | 0.57% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 9,422,960 | $2.4T | 0.57% | |
| 29 | LLYLILLY ELI & CO | 17,356,209 | $2.4T | 0.57% | |
| 30 | MRKMERCK & CO. INC | 30,922,380 | $2.4T | 0.56% | |
| 31 | AQLTISHARES CORE MSCI EAFE ETF | 47,679,314 | $2.4T | 0.56% | |
| 32 | METAFACEBOOK INC | 14,150,175 | $2.4T | 0.55% | |
| 33 | IVEISHARES S&P 500 VALUE ETF | 24,199,303 | $2.3T | 0.55% | |
| 34 | XELXCEL ENERGY INC | 36,686,377 | $2.2T | 0.52% | |
| 35 | AQLTISHARES TR | 21,021,400 | $2.2T | 0.52% | Put |
| 36 | CMCSACOMCAST CORP NEW | 63,845,102 | $2.2T | 0.52% | |
| 37 | PYPLPAYPAL HLDGS INC | 22,714,594 | $2.2T | 0.51% | |
| 38 | IEIISHARES 3-7 YEAR TREASURY BO | 15,918,319 | $2.1T | 0.50% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 45,550,158 | $2.1T | 0.49% | |
| 40 | CVXCHEVRON CORP NEW | 28,200,094 | $2.0T | 0.48% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 13,427,485 | $2.0T | 0.46% | |
| 42 | PLDPROLOGIS INC. | 23,971,067 | $1.9T | 0.45% | |
| 43 | —JPMORGAN BETABUILDERS JAPAN ETF | 93,053,330 | $1.9T | 0.45% | |
| 44 | CRMSALESFORCE COM INC | 13,124,673 | $1.9T | 0.44% | |
| 45 | HONHONEYWELL INTL INC | 14,088,849 | $1.9T | 0.44% | |
| 46 | NVDANVIDIA CORP | 7,132,192 | $1.9T | 0.44% | |
| 47 | —JPMORGAN BETABUILDERS EUROPE ETF | 95,597,603 | $1.8T | 0.43% | |
| 48 | MCDMCDONALDS CORP | 10,991,451 | $1.8T | 0.43% | |
| 49 | ADIANALOG DEVICES INC | 19,975,296 | $1.8T | 0.42% | |
| 50 | PFEPFIZER INC | 54,375,640 | $1.8T | 0.42% | |
| 51 | NFLXNETFLIX INC | 4,613,881 | $1.7T | 0.41% | |
| 52 | ABBVABBVIE INC | 22,440,791 | $1.7T | 0.40% | |
| 53 | QQQINVESCO QQQ TR | 8,978,900 | $1.7T | 0.40% | Put |
| 54 | DWDMORGAN STANLEY | 49,510,787 | $1.7T | 0.40% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,927,781 | $1.6T | 0.38% | |
| 56 | PEPPEPSICO INC | 13,240,892 | $1.6T | 0.37% | |
| 57 | XLVHEALTH CARE SELECT SECTOR | 17,819,130 | $1.6T | 0.37% | |
| 58 | CHTRCHARTER COMMUNICATIONS INC N | 3,543,370 | $1.5T | 0.36% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 5,352,491 | $1.5T | 0.36% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 20,561,996 | $1.5T | 0.35% | |
| 61 | TLTISHARES 20 YEAR TREASURY BO | 9,064,606 | $1.5T | 0.35% | |
| 62 | TSLATESLA INC | 2,816,285 | $1.5T | 0.35% | |
| 63 | BLKCHFBLACKROCK INC | 3,279,923 | $1.4T | 0.34% | |
| 64 | VOOVANGUARD S&P 500 ETF | 6,037,296 | $1.4T | 0.34% | |
| 65 | CMECME GROUP INC | 8,140,183 | $1.4T | 0.33% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 10,009,355 | $1.4T | 0.32% | |
| 67 | CICIGNA CORP NEW | 7,633,282 | $1.4T | 0.32% | |
| 68 | PGRPROGRESSIVE CORP OHIO | 18,296,706 | $1.4T | 0.32% | |
| 69 | HDBHDFC BANK LTD | 34,973,617 | $1.3T | 0.32% | |
| 70 | MDLZMONDELEZ INTL INC | 26,837,407 | $1.3T | 0.32% | |
| 71 | LQDISHARES IBOXX INVESTMENT GRA | 10,604,038 | $1.3T | 0.31% | |
| 72 | SHVISHARES SHORT TREASURY BOND | 11,683,582 | $1.3T | 0.30% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 13,204,468 | $1.3T | 0.30% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH | 8,357,504 | $1.3T | 0.30% | |
| 75 | MDTMEDTRONIC PLC | 13,949,695 | $1.3T | 0.30% | |
| 76 | —INVESCO QQQ TR | 6,559,800 | $1.2T | 0.29% | Call |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 13,004,908 | $1.2T | 0.29% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 37,474,167 | $1.2T | 0.29% | |
| 79 | APDAIR PRODS & CHEMS INC | 6,081,946 | $1.2T | 0.29% | |
| 80 | ETNEATON CORP PLC | 15,427,881 | $1.2T | 0.28% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,770,859 | $1.1T | 0.27% | |
| 82 | AQLTISHARES TR | 11,954,700 | $1.1T | 0.26% | Call |
| 83 | WFCWELLS FARGO CO NEW | 39,149,484 | $1.1T | 0.26% | |
| 84 | TRVCCITIGROUP INC | 26,550,316 | $1.1T | 0.26% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 8,954,671 | $1.1T | 0.26% | |
| 86 | MBBISHARES MBS ETF | 9,457,672 | $1.0T | 0.25% | |
| 87 | IWDISHARES RUSSELL 1000 VALUE E | 10,524,502 | $1.0T | 0.25% | |
| 88 | ASMLASML HOLDING N V | 3,959,276 | $1.0T | 0.24% | |
| 89 | MLB1MERCADOLIBRE INC | 2,109,583 | $1.0T | 0.24% | |
| 90 | SCHWSCHWAB CHARLES CORP | 30,345,188 | $1.0T | 0.24% | |
| 91 | GDGENERAL DYNAMICS CORP | 7,584,610 | $1.0T | 0.24% | |
| 92 | TROWPRICE T ROWE GROUP INC | 10,261,418 | $1.0T | 0.24% | |
| 93 | LINLINDE PLC | 5,780,631 | $1.0T | 0.23% | |
| 94 | CMSCMS ENERGY CORP | 16,558,538 | $972.8B | 0.23% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 3,109,684 | $940.8B | 0.22% | |
| 96 | —JPM BTABLDRS DEV ASIA X-JPN | 49,890,942 | $938.9B | 0.22% | |
| 97 | DC4DEXCOM INC | 3,471,628 | $934.8B | 0.22% | |
| 98 | EQIXEQUINIX INC | 1,493,603 | $932.9B | 0.22% | |
| 99 | TFCTRUIST FINL CORP | 30,176,152 | $930.6B | 0.22% | |
| 100 | VVISA INC | 5,730,208 | $923.3B | 0.22% |
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