JPMORGAN CHASE & CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$502.2T
Holdings
5,794
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (5,794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 76,888,300 | $22.8T | 4.54% | |
| 2 | MSFTMICROSOFT CORP | 90,073,337 | $12.5T | 2.49% | |
| 3 | AMZNAMAZON COM INC | 4,049,793 | $7.0T | 1.40% | |
| 4 | AAPLAPPLE INC | 31,199,263 | $7.0T | 1.39% | |
| 5 | BNDXVANGUARD TOTAL INTL BOND ETF | 107,718,392 | $6.3T | 1.26% | |
| 6 | EFAISHARES MSCI EAFE ETF | 82,343,391 | $5.4T | 1.07% | |
| 7 | SPYSPDR S&P 500 ETF TR | 15,770,200 | $4.7T | 0.93% | Put |
| 8 | GOOGALPHABET INC | 3,678,943 | $4.5T | 0.89% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 25,164,911 | $4.2T | 0.84% | |
| 10 | IEFISHARES 7-10 YEAR TREASURY B | 35,650,856 | $4.0T | 0.80% | |
| 11 | GOOGLALPHABET INC | 3,195,390 | $3.9T | 0.78% | |
| 12 | MAMASTERCARD INC | 13,889,963 | $3.8T | 0.75% | |
| 13 | CVXCHEVRON CORP NEW | 31,696,567 | $3.8T | 0.75% | |
| 14 | BACBANK AMER CORP | 124,129,223 | $3.6T | 0.72% | |
| 15 | BBREJPMORGAN BETABUILDERS CANADA | 144,332,025 | $3.6T | 0.72% | |
| 16 | HDHOME DEPOT INC | 15,236,906 | $3.5T | 0.70% | |
| 17 | —JPMORGAN BETABUILDERS JAPAN ETF | 146,683,335 | $3.5T | 0.69% | |
| 18 | KOCOCA COLA CO | 63,301,256 | $3.4T | 0.69% | |
| 19 | —JPMORGAN BETABUILDERS EUROPE ETF | 145,845,663 | $3.4T | 0.68% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 15,483,575 | $3.4T | 0.67% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,033,988 | $3.3T | 0.67% | |
| 22 | PFEPFIZER INC | 89,902,131 | $3.2T | 0.64% | |
| 23 | MRKMERCK & CO INC | 36,891,705 | $3.1T | 0.62% | |
| 24 | CMCSACOMCAST CORP NEW | 68,743,287 | $3.1T | 0.62% | |
| 25 | AQLTISHARES CORE MSCI EAFE ETF | 50,349,064 | $3.1T | 0.61% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 50,297,366 | $3.0T | 0.60% | |
| 27 | TXNTEXAS INSTRS INC | 22,980,333 | $3.0T | 0.59% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 9,493,363 | $2.8T | 0.56% | |
| 29 | NEENEXTERA ENERGY INC | 12,159,747 | $2.8T | 0.56% | |
| 30 | QQQINVESCO QQQ TR | 13,575,700 | $2.6T | 0.51% | Put |
| 31 | XELXCEL ENERGY INC | 39,360,503 | $2.6T | 0.51% | |
| 32 | PGPROCTER & GAMBLE CO | 19,938,746 | $2.5T | 0.49% | |
| 33 | JNJJOHNSON & JOHNSON | 19,003,172 | $2.5T | 0.49% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 13,307,852 | $2.4T | 0.48% | |
| 35 | HONHONEYWELL INTL INC | 14,029,112 | $2.4T | 0.47% | |
| 36 | WFCWELLS FARGO CO NEW | 44,561,232 | $2.2T | 0.45% | |
| 37 | METAFACEBOOK INC | 12,246,448 | $2.2T | 0.43% | |
| 38 | ADIANALOG DEVICES INC | 19,375,380 | $2.2T | 0.43% | |
| 39 | PYPLPAYPAL HLDGS INC | 20,062,216 | $2.1T | 0.41% | |
| 40 | TRVCCITIGROUP INC | 29,421,515 | $2.0T | 0.40% | |
| 41 | AQLTISHARES TR | 18,587,100 | $2.0T | 0.39% | Put |
| 42 | CRMSALESFORCE COM INC | 13,186,880 | $2.0T | 0.39% | |
| 43 | PLDPROLOGIS INC | 22,444,369 | $1.9T | 0.38% | |
| 44 | STTSPDR S&P 500 ETF TR | 6,356,100 | $1.9T | 0.38% | Call |
| 45 | MCDMCDONALDS CORP | 8,701,898 | $1.9T | 0.37% | |
| 46 | DWDMORGAN STANLEY | 43,537,480 | $1.9T | 0.37% | |
| 47 | NFLXNETFLIX INC | 6,922,368 | $1.9T | 0.37% | |
| 48 | VOOVANGUARD S&P 500 ETF | 6,735,935 | $1.8T | 0.37% | |
| 49 | GDGENERAL DYNAMICS CORP | 9,939,086 | $1.8T | 0.36% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 4,395,137 | $1.8T | 0.36% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 35,615,132 | $1.8T | 0.36% | |
| 52 | HDBHDFC BANK LTD | 31,359,634 | $1.8T | 0.36% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 11,728,590 | $1.8T | 0.35% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 10,834,880 | $1.7T | 0.35% | |
| 55 | LLYLILLY ELI & CO | 15,551,622 | $1.7T | 0.35% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 42,310,659 | $1.7T | 0.34% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 11,918,854 | $1.7T | 0.33% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 5,657,396 | $1.6T | 0.33% | |
| 59 | AGGISHARES CORE U.S. AGGREGATE | 14,188,049 | $1.6T | 0.32% | |
| 60 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,959,665 | $1.6T | 0.31% | |
| 61 | PEPPEPSICO INC | 11,332,926 | $1.6T | 0.31% | |
| 62 | XOMEXXON MOBIL CORP | 21,627,763 | $1.5T | 0.30% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 11,133,413 | $1.5T | 0.30% | |
| 64 | EWJISHARES MSCI JAPAN ETF | 26,580,732 | $1.5T | 0.30% | |
| 65 | BABOEING CO | 3,951,059 | $1.5T | 0.30% | |
| 66 | VVISA INC | 8,614,079 | $1.5T | 0.30% | |
| 67 | CICIGNA CORP NEW | 9,412,705 | $1.4T | 0.28% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 23,545,714 | $1.4T | 0.28% | |
| 69 | IEIISHARES 3-7 YEAR TREASURY BO | 11,050,873 | $1.4T | 0.28% | |
| 70 | AQLTISHARES TR | 13,918,200 | $1.4T | 0.27% | Call |
| 71 | NVDANVIDIA CORP | 7,648,120 | $1.3T | 0.27% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 9,218,417 | $1.3T | 0.27% | |
| 73 | CMECME GROUP INC | 6,223,265 | $1.3T | 0.26% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 9,828,228 | $1.3T | 0.26% | |
| 75 | MDLZMONDELEZ INTL INC | 23,482,719 | $1.3T | 0.26% | |
| 76 | SHVISHARES SHORT TREASURY BOND | 11,719,800 | $1.3T | 0.26% | |
| 77 | —JPM BTABLDRS DEV ASIA X-JPN | 52,450,482 | $1.3T | 0.26% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 44,436,738 | $1.3T | 0.26% | |
| 79 | COPCONOCOPHILLIPS | 22,551,234 | $1.3T | 0.26% | |
| 80 | EIXEDISON INTL | 16,945,115 | $1.3T | 0.25% | |
| 81 | ZBHZIMMER BIOMET HLDGS INC | 9,295,262 | $1.3T | 0.25% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,079,930 | $1.3T | 0.25% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 16,579,131 | $1.3T | 0.25% | |
| 84 | ACNACCENTURE PLC IRELAND | 6,522,146 | $1.3T | 0.25% | |
| 85 | STZCONSTELLATION BRANDS INC | 6,026,524 | $1.2T | 0.25% | |
| 86 | APDAIR PRODS & CHEMS INC | 5,509,854 | $1.2T | 0.24% | |
| 87 | VENVENTAS INC | 16,670,890 | $1.2T | 0.24% | |
| 88 | MLB1MERCADOLIBRE INC | 2,198,994 | $1.2T | 0.24% | |
| 89 | TROWPRICE T ROWE GROUP INC | 10,436,136 | $1.2T | 0.24% | |
| 90 | MDTMEDTRONIC PLC | 10,968,444 | $1.2T | 0.24% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 13,158,906 | $1.2T | 0.24% | |
| 92 | FISVFISERV INC | 11,342,592 | $1.2T | 0.23% | |
| 93 | TLTISHARES 20 YEAR TREASURY BO | 8,202,998 | $1.2T | 0.23% | |
| 94 | LINLINDE PLC | 5,948,403 | $1.2T | 0.23% | |
| 95 | COFCAPITAL ONE FINL CORP | 12,466,401 | $1.1T | 0.23% | |
| 96 | AVBAVALONBAY CMNTYS INC | 5,194,802 | $1.1T | 0.22% | |
| 97 | BDXBECTON DICKINSON & CO | 4,408,036 | $1.1T | 0.22% | |
| 98 | BLKCHFBLACKROCK INC | 2,477,268 | $1.1T | 0.22% | |
| 99 | CBCHUBB LIMITED | 6,802,497 | $1.1T | 0.22% | |
| 100 | CMSCMS ENERGY CORP | 17,030,255 | $1.1T | 0.22% |
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