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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 5,617,755 | $917.2B | 0.22% | |
| 102 | STZCONSTELLATION BRANDS INC | 6,375,340 | $914.0B | 0.21% | |
| 103 | AMGNAMGEN INC | 4,498,005 | $911.9B | 0.21% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 8,811,311 | $881.1B | 0.21% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 1,760,905 | $872.0B | 0.20% | |
| 106 | COPCONOCOPHILLIPS | 27,857,803 | $858.0B | 0.20% | |
| 107 | BDXBECTON DICKINSON & CO | 3,728,814 | $856.8B | 0.20% | |
| 108 | GLDSPDR GOLD TRUST | 5,745,500 | $850.6B | 0.20% | Put |
| 109 | SNPSSYNOPSYS INC | 6,593,497 | $849.2B | 0.20% | |
| 110 | ZBHZIMMER BIOMET HOLDINGS INC | 8,282,335 | $837.2B | 0.20% | |
| 111 | NTESNETEASE INC | 2,596,422 | $833.3B | 0.20% | |
| 112 | DOVDOVER CORP | 9,867,501 | $828.3B | 0.19% | |
| 113 | FISVFISERV INC | 8,630,753 | $819.8B | 0.19% | |
| 114 | WMTWALMART INC | 7,088,381 | $805.4B | 0.19% | |
| 115 | AQLTISHARES US TREASURY BOND ETF | 28,562,063 | $800.0B | 0.19% | |
| 116 | NKENIKE INC | 9,661,383 | $799.4B | 0.19% | |
| 117 | LRCXEURLAM RESEARCH CORP | 3,313,607 | $795.3B | 0.19% | |
| 118 | CSCOCISCO SYS INC | 20,138,166 | $791.6B | 0.19% | |
| 119 | EWJISHARES MSCI JAPAN ETF | 15,965,357 | $788.5B | 0.19% | |
| 120 | SPGIS&P GLOBAL INC | 3,158,811 | $774.1B | 0.18% | |
| 121 | PSAPUBLIC STORAGE | 3,871,641 | $768.9B | 0.18% | |
| 122 | QCOMQUALCOMM INC | 11,344,431 | $767.5B | 0.18% | |
| 123 | NDQINVESCO QQQ TRUST SERIES 1 | 4,028,643 | $767.1B | 0.18% | |
| 124 | XBISPDR S&P BIOTECH ETF | 9,853,687 | $763.1B | 0.18% | |
| 125 | DGROISHARES CORE DIVIDEND GROWTH | 23,232,938 | $757.2B | 0.18% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 6,785,738 | $752.7B | 0.18% | |
| 127 | EPAMEPAM SYS INC | 3,970,576 | $737.2B | 0.17% | |
| 128 | AZOAUTOZONE INC | 869,413 | $735.5B | 0.17% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 8,401,177 | $726.4B | 0.17% | |
| 130 | AVBAVALONBAY CMNTYS INC | 4,931,682 | $725.8B | 0.17% | |
| 131 | ETRENTERGY CORP NEW | 7,692,680 | $722.9B | 0.17% | |
| 132 | NOWSERVICENOW INC | 2,507,218 | $718.5B | 0.17% | |
| 133 | INTUINTUIT | 3,089,254 | $710.5B | 0.17% | |
| 134 | CBCHUBB LIMITED | 6,318,646 | $705.7B | 0.17% | |
| 135 | PHPARKER HANNIFIN CORP | 5,384,419 | $698.5B | 0.16% | |
| 136 | LDOSLEIDOS HOLDINGS INC | 7,485,950 | $686.1B | 0.16% | |
| 137 | LOWLOWES COS INC | 7,824,770 | $673.3B | 0.16% | |
| 138 | SHWSHERWIN WILLIAMS CO | 1,458,755 | $670.3B | 0.16% | |
| 139 | LLOEWS CORP | 19,213,296 | $669.2B | 0.16% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 18,787,210 | $662.1B | 0.16% | |
| 141 | IWMISHARES RUSSELL 2000 ETF | 5,763,271 | $659.7B | 0.15% | |
| 142 | USBUS BANCORP DEL | 19,142,765 | $659.5B | 0.15% | |
| 143 | —ALLERGAN PLC | 3,705,099 | $656.2B | 0.15% | |
| 144 | MOALTRIA GROUP INC | 16,967,449 | $656.1B | 0.15% | |
| 145 | TSLATESLA INC | 1,243,700 | $651.7B | 0.15% | Put |
| 146 | MOHMOLINA HEALTHCARE INC | 4,657,885 | $650.8B | 0.15% | |
| 147 | BAXBAXTER INTL INC | 7,935,879 | $644.3B | 0.15% | |
| 148 | BKNGBOOKING HLDGS INC | 478,052 | $643.1B | 0.15% | |
| 149 | BALLBALL CORP | 9,900,961 | $640.2B | 0.15% | |
| 150 | UNPUNION PAC CORP | 4,534,838 | $639.6B | 0.15% | |
| 151 | ROSTROSS STORES INC | 7,332,373 | $637.7B | 0.15% | |
| 152 | YUMCYUM CHINA HLDGS INC | 14,944,627 | $637.1B | 0.15% | |
| 153 | VOVANGUARD MID-CAP ETF | 4,825,943 | $635.3B | 0.15% | |
| 154 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 9,826,491 | $634.4B | 0.15% | |
| 155 | DEDEERE & CO | 4,522,964 | $624.9B | 0.15% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 7,656,847 | $624.1B | 0.15% | |
| 157 | COFCAPITAL ONE FINL CORP | 12,240,472 | $617.2B | 0.14% | |
| 158 | GLDSPDR GOLD TRUST | 4,150,200 | $614.4B | 0.14% | Call |
| 159 | TJXTJX COS INC NEW | 12,607,119 | $602.7B | 0.14% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 1,229,413 | $600.3B | 0.14% | |
| 161 | —BARCLAYS BK PLC | 12,949,200 | $598.9B | 0.14% | Call |
| 162 | COSTCOSTCO WHSL CORP NEW | 2,066,608 | $589.3B | 0.14% | |
| 163 | APHAMPHENOL CORP NEW | 8,025,323 | $584.9B | 0.14% | |
| 164 | IWRISHARES RUSSELL MID-CAP ETF | 13,453,890 | $580.8B | 0.14% | |
| 165 | GPNGLOBAL PMTS INC | 4,025,973 | $580.7B | 0.14% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 7,018,017 | $579.6B | 0.14% | |
| 167 | VIGVANGUARD DIVIDEND APPREC ETF | 5,460,027 | $564.5B | 0.13% | |
| 168 | TRVTRAVELERS COMPANIES INC | 5,627,571 | $559.1B | 0.13% | |
| 169 | MTBM & T BK CORP | 5,376,243 | $556.1B | 0.13% | |
| 170 | NTRSNORTHERN TR CORP | 7,342,977 | $554.1B | 0.13% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 6,678,397 | $553.8B | 0.13% | |
| 172 | SESEA LTD | 12,449,485 | $551.6B | 0.13% | |
| 173 | INTCINTEL CORP | 10,168,449 | $550.3B | 0.13% | |
| 174 | ITWILLINOIS TOOL WKS INC | 3,870,340 | $550.1B | 0.13% | |
| 175 | GILDGILEAD SCIENCES INC | 7,095,846 | $530.5B | 0.12% | |
| 176 | AXPAMERICAN EXPRESS CO | 6,125,292 | $524.4B | 0.12% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 2,194,775 | $522.2B | 0.12% | |
| 178 | INDAISHARES MSCI INDIA ETF | 21,509,371 | $518.6B | 0.12% | |
| 179 | MKTXMARKETAXESS HLDGS INC | 1,559,329 | $518.6B | 0.12% | |
| 180 | VNQVANGUARD REAL ESTATE ETF | 7,414,542 | $517.9B | 0.12% | |
| 181 | PXDEURPIONEER NAT RES CO | 7,302,483 | $512.3B | 0.12% | |
| 182 | IEURISHARES CORE MSCI EUROPE | 13,598,229 | $504.2B | 0.12% | |
| 183 | AVGOBROADCOM INC | 2,122,338 | $503.2B | 0.12% | |
| 184 | INFYINFOSYS LTD | 61,284,825 | $503.1B | 0.12% | |
| 185 | EMBISHARES JP MORGAN USD EMERGI | 5,185,147 | $501.3B | 0.12% | |
| 186 | BAPCREDICORP LTD | 3,502,341 | $501.1B | 0.12% | |
| 187 | TDOCTELADOC HEALTH INC | 3,154,743 | $489.0B | 0.11% | |
| 188 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,124,091 | $489.0B | 0.11% | |
| 189 | FRCBFIRST REP BK SAN FRANCISCO C | 5,881,160 | $483.9B | 0.11% | |
| 190 | IEMGISHARES CORE MSCI EMERGING | 11,890,939 | $481.2B | 0.11% | |
| 191 | TIPISHARES TIPS BOND ETF | 4,076,347 | $480.7B | 0.11% | |
| 192 | VGTVANGUARD INFO TECH ETF | 2,220,881 | $470.6B | 0.11% | |
| 193 | LVSLAS VEGAS SANDS CORP | 10,994,299 | $466.9B | 0.11% | |
| 194 | XLFISELECT SECTOR SPDR TR | 22,340,800 | $465.1B | 0.11% | Put |
| 195 | VENVENTAS INC | 17,261,708 | $462.6B | 0.11% | |
| 196 | BIIBBIOGEN INC | 1,456,795 | $460.9B | 0.11% | |
| 197 | FQIDIGITAL RLTY TR INC | 3,250,593 | $451.5B | 0.11% | |
| 198 | CBRECBRE GROUP INC | 11,969,707 | $451.4B | 0.11% | |
| 199 | AMJEURJPMORGAN ALERIAN MLP INDEX | 49,908,324 | $450.7B | 0.11% | |
| 200 | PPGPPG INDS INC | 5,377,333 | $449.5B | 0.11% |