JPMORGAN CHASE & CO Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$511.4T
Holdings
5,836
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (5,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,239,027 | $25.4T | 4.97% | |
| 2 | MSFTMICROSOFT CORP | 94,907,835 | $12.7T | 2.49% | |
| 3 | AMZNAMAZON COM INC | 4,312,319 | $8.2T | 1.61% | |
| 4 | SPYSPDR S&P 500 ETF TR | 26,849,600 | $7.8T | 1.53% | Put |
| 5 | AAPLAPPLE INC | 31,878,758 | $6.4T | 1.25% | |
| 6 | EFAISHARES TR | 86,241,183 | $5.6T | 1.10% | |
| 7 | PFEPFIZER INC | 109,740,628 | $4.8T | 0.93% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 74,717,229 | $4.3T | 0.84% | |
| 9 | GOOGALPHABET INC | 3,756,962 | $4.0T | 0.79% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 23,646,884 | $4.0T | 0.79% | |
| 11 | —JP MORGAN EXCHANGE TRADED FD | 168,545,943 | $4.0T | 0.79% | |
| 12 | SHVISHARES TR | 35,313,175 | $3.9T | 0.76% | |
| 13 | BACBANK AMER CORP | 135,978,611 | $3.8T | 0.75% | |
| 14 | GOOGLALPHABET INC | 3,430,778 | $3.7T | 0.72% | |
| 15 | MAMASTERCARD INC | 13,943,219 | $3.6T | 0.71% | |
| 16 | CVXCHEVRON CORP NEW | 29,233,425 | $3.6T | 0.70% | |
| 17 | BBREJP MORGAN EXCHANGE TRADED FD | 144,116,782 | $3.6T | 0.70% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 14,283,551 | $3.5T | 0.69% | |
| 19 | TXNTEXAS INSTRS INC | 30,030,159 | $3.5T | 0.68% | |
| 20 | MRKMERCK & CO INC | 40,471,054 | $3.4T | 0.66% | |
| 21 | —JP MORGAN EXCHANGE TRADED FD | 143,638,087 | $3.3T | 0.64% | |
| 22 | KOCOCA COLA CO | 62,518,556 | $3.2T | 0.62% | |
| 23 | QQQINVESCO QQQ TR | 16,811,200 | $3.1T | 0.61% | Put |
| 24 | HDHOME DEPOT INC | 15,025,077 | $3.1T | 0.61% | |
| 25 | JNJJOHNSON & JOHNSON | 21,848,831 | $3.1T | 0.60% | |
| 26 | AQLTISHARES TR | 49,792,400 | $3.0T | 0.59% | |
| 27 | AGGISHARES TR | 27,300,220 | $3.0T | 0.59% | |
| 28 | CMCSACOMCAST CORP NEW | 72,244,105 | $3.0T | 0.59% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,121,480 | $3.0T | 0.59% | |
| 30 | IVVISHARES TR | 9,479,653 | $2.8T | 0.54% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 47,344,211 | $2.7T | 0.53% | |
| 32 | NEENEXTERA ENERGY INC | 12,558,671 | $2.6T | 0.50% | |
| 33 | METAFACEBOOK INC | 12,956,553 | $2.5T | 0.48% | |
| 34 | HONHONEYWELL INTL INC | 13,975,184 | $2.4T | 0.48% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 12,532,538 | $2.4T | 0.47% | |
| 36 | VVISA INC | 13,862,898 | $2.4T | 0.46% | |
| 37 | XELXCEL ENERGY INC | 40,037,447 | $2.4T | 0.46% | |
| 38 | NFLXNETFLIX INC | 6,273,650 | $2.3T | 0.45% | |
| 39 | CRMSALESFORCE COM INC | 15,175,146 | $2.3T | 0.45% | |
| 40 | PYPLPAYPAL HLDGS INC | 19,971,479 | $2.3T | 0.44% | |
| 41 | PGPROCTER AND GAMBLE CO | 20,460,201 | $2.2T | 0.44% | |
| 42 | AQLTISHARES TR | 19,486,800 | $2.1T | 0.42% | Put |
| 43 | TRVCCITIGROUP INC | 29,415,724 | $2.0T | 0.39% | |
| 44 | ADIANALOG DEVICES INC | 17,479,276 | $2.0T | 0.39% | |
| 45 | HDBHDFC BANK LTD | 15,300,841 | $2.0T | 0.39% | |
| 46 | IEFISHARES TR | 17,592,615 | $1.9T | 0.38% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 46,121,321 | $1.9T | 0.38% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 4,903,917 | $1.9T | 0.38% | |
| 49 | GDGENERAL DYNAMICS CORP | 10,679,638 | $1.9T | 0.37% | |
| 50 | LLYLILLY ELI & CO | 16,753,824 | $1.9T | 0.37% | |
| 51 | XOMEXXON MOBIL CORP | 24,264,039 | $1.8T | 0.36% | |
| 52 | DWDMORGAN STANLEY | 41,967,104 | $1.8T | 0.36% | |
| 53 | WFCWELLS FARGO CO NEW | 39,271,672 | $1.8T | 0.36% | |
| 54 | PLDPROLOGIS INC | 22,884,625 | $1.8T | 0.36% | |
| 55 | VOOVANGUARD INDEX FDS | 6,652,274 | $1.8T | 0.35% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 10,479,519 | $1.7T | 0.34% | |
| 57 | CICIGNA CORP NEW | 10,373,377 | $1.6T | 0.32% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 5,483,104 | $1.6T | 0.31% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,538,589 | $1.6T | 0.31% | |
| 60 | STTSPDR S&P 500 ETF TR | 5,337,600 | $1.6T | 0.30% | Call |
| 61 | PEPPEPSICO INC | 11,777,318 | $1.6T | 0.30% | |
| 62 | BSVVANGUARD BD INDEX FD INC | 18,639,929 | $1.5T | 0.29% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 11,091,707 | $1.5T | 0.29% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 10,424,540 | $1.5T | 0.29% | |
| 65 | MLB1MERCADOLIBRE INC | 2,420,229 | $1.5T | 0.29% | |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,013,656 | $1.5T | 0.29% | |
| 67 | —INVESCO QQQ TR | 7,900,300 | $1.5T | 0.29% | Call |
| 68 | ROSTROSS STORES INC | 14,236,702 | $1.4T | 0.28% | |
| 69 | EWJISHARES INC | 26,159,241 | $1.4T | 0.28% | |
| 70 | MCDMCDONALDS CORP | 6,868,446 | $1.4T | 0.28% | |
| 71 | BABOEING CO | 3,875,338 | $1.4T | 0.28% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 13,044,797 | $1.4T | 0.27% | |
| 73 | AVGOBROADCOM INC | 4,811,015 | $1.4T | 0.27% | |
| 74 | —JP MORGAN EXCHANGE TRADED FD | 50,958,974 | $1.3T | 0.26% | |
| 75 | NOWSERVICENOW INC | 4,809,845 | $1.3T | 0.26% | |
| 76 | MBBISHARES TR | 12,329,707 | $1.3T | 0.26% | |
| 77 | COPCONOCOPHILLIPS | 21,576,099 | $1.3T | 0.26% | |
| 78 | NVDANVIDIA CORP | 7,987,683 | $1.3T | 0.25% | |
| 79 | MDLZMONDELEZ INTL INC | 23,988,555 | $1.3T | 0.25% | |
| 80 | APDAIR PRODS & CHEMS INC | 5,675,954 | $1.3T | 0.25% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 2,447,386 | $1.3T | 0.25% | |
| 82 | AQLTISHARES TR | 29,175,900 | $1.3T | 0.25% | Put |
| 83 | CMECME GROUP INC | 6,523,279 | $1.3T | 0.25% | |
| 84 | LINLINDE PLC | 6,291,535 | $1.3T | 0.25% | |
| 85 | MPCMARATHON PETE CORP | 23,045,292 | $1.3T | 0.24% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 22,418,494 | $1.2T | 0.24% | |
| 87 | LQDISHARES TR | 9,929,292 | $1.2T | 0.24% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 15,594,946 | $1.2T | 0.24% | |
| 89 | BLKCHFBLACKROCK INC | 2,524,792 | $1.2T | 0.23% | |
| 90 | NDQINVESCO QQQ TR | 6,206,110 | $1.2T | 0.23% | |
| 91 | TROWPRICE T ROWE GROUP INC | 10,430,570 | $1.1T | 0.22% | |
| 92 | ZBHZIMMER BIOMET HLDGS INC | 9,787,049 | $1.1T | 0.22% | |
| 93 | VNQVANGUARD INDEX FDS | 12,908,620 | $1.1T | 0.22% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 24,899,974 | $1.1T | 0.22% | |
| 95 | AZOAUTOZONE INC | 1,035,184 | $1.1T | 0.22% | |
| 96 | BDXBECTON DICKINSON & CO | 4,423,822 | $1.1T | 0.22% | |
| 97 | CSCOCISCO SYS INC | 19,728,656 | $1.1T | 0.21% | |
| 98 | TRVTRAVELERS COMPANIES INC | 7,335,871 | $1.1T | 0.21% | |
| 99 | DISDISNEY WALT CO | 7,703,049 | $1.1T | 0.21% | |
| 100 | COFCAPITAL ONE FINL CORP | 12,011,800 | $1.1T | 0.21% |
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