JPMORGAN CHASE & CO Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$432.5T
Holdings
5,794
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (5,794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 83,538,226 | $20.9T | 4.83% | |
| 2 | MSFTMICROSOFT CORP | 88,585,547 | $9.0T | 2.08% | |
| 3 | AMZNAMAZON COM INC | 4,167,328 | $6.3T | 1.45% | |
| 4 | AAPLAPPLE INC | 37,679,873 | $5.9T | 1.37% | |
| 5 | EFAISHARES TR | 95,299,214 | $5.6T | 1.30% | |
| 6 | PFEPFIZER INC | 109,428,623 | $4.8T | 1.10% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 17,603,378 | $4.4T | 1.01% | |
| 8 | GOOGALPHABET INC | 3,837,435 | $4.0T | 0.92% | |
| 9 | BACBANK AMER CORP | 158,181,029 | $3.9T | 0.90% | |
| 10 | MRKMERCK & CO INC | 44,226,692 | $3.4T | 0.78% | |
| 11 | GOOGLALPHABET INC | 3,227,561 | $3.4T | 0.78% | |
| 12 | JNJJOHNSON & JOHNSON | 24,052,006 | $3.1T | 0.72% | |
| 13 | —JP MORGAN EXCHANGE TRADED FD | 144,844,600 | $3.1T | 0.71% | |
| 14 | SPYSPDR S&P 500 ETF TR | 12,055,000 | $3.0T | 0.70% | Put |
| 15 | TXNTEXAS INSTRS INC | 29,874,582 | $2.8T | 0.65% | |
| 16 | HDHOME DEPOT INC | 15,569,738 | $2.7T | 0.62% | |
| 17 | —JP MORGAN EXCHANGE TRADED FD | 124,375,389 | $2.7T | 0.61% | |
| 18 | NEENEXTERA ENERGY INC | 14,950,982 | $2.6T | 0.60% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 18,865,932 | $2.6T | 0.60% | |
| 20 | AQLTISHARES TR | 46,501,532 | $2.6T | 0.59% | |
| 21 | MAMASTERCARD INCORPORATED | 13,363,562 | $2.5T | 0.58% | |
| 22 | VVISA INC | 18,603,583 | $2.5T | 0.57% | |
| 23 | KOCOCA COLA CO | 51,563,083 | $2.4T | 0.56% | |
| 24 | IVVISHARES TR | 9,691,603 | $2.4T | 0.56% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 43,096,172 | $2.4T | 0.56% | |
| 26 | CRMSALESFORCE COM INC | 17,166,602 | $2.4T | 0.54% | |
| 27 | WFCWELLS FARGO CO NEW | 50,772,094 | $2.3T | 0.54% | |
| 28 | CVXCHEVRON CORP NEW | 21,121,344 | $2.3T | 0.53% | |
| 29 | SHYISHARES TR | 27,109,313 | $2.3T | 0.52% | |
| 30 | HONHONEYWELL INTL INC | 16,392,622 | $2.2T | 0.50% | |
| 31 | LLYLILLY ELI & CO | 17,495,982 | $2.0T | 0.47% | |
| 32 | EWJISHARES INC | 38,803,975 | $2.0T | 0.45% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,190,174 | $1.9T | 0.45% | |
| 34 | STTSPDR S&P 500 ETF TR | 7,702,800 | $1.9T | 0.45% | Call |
| 35 | CICIGNA CORP NEW | 10,126,627 | $1.9T | 0.44% | |
| 36 | BBREJP MORGAN EXCHANGE TRADED FD | 90,841,064 | $1.9T | 0.43% | |
| 37 | ADIANALOG DEVICES INC | 21,455,202 | $1.8T | 0.43% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 12,295,300 | $1.8T | 0.43% | |
| 39 | XELXCEL ENERGY INC | 36,868,230 | $1.8T | 0.42% | |
| 40 | —DOWDUPONT INC | 33,755,939 | $1.8T | 0.42% | |
| 41 | MDLZMONDELEZ INTL INC | 44,328,217 | $1.8T | 0.41% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 50,205,454 | $1.8T | 0.41% | |
| 43 | DWDMORGAN STANLEY | 44,095,097 | $1.7T | 0.40% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 28,377,183 | $1.7T | 0.40% | |
| 45 | CMCSACOMCAST CORP NEW | 50,411,457 | $1.7T | 0.40% | |
| 46 | GDGENERAL DYNAMICS CORP | 10,766,633 | $1.7T | 0.39% | |
| 47 | NFLXNETFLIX INC | 6,181,490 | $1.7T | 0.38% | |
| 48 | PEPPEPSICO INC | 14,821,422 | $1.6T | 0.38% | |
| 49 | PYPLPAYPAL HLDGS INC | 19,397,229 | $1.6T | 0.38% | |
| 50 | HDBHDFC BANK LTD | 15,705,688 | $1.6T | 0.38% | |
| 51 | TRVCCITIGROUP INC | 30,695,345 | $1.6T | 0.37% | |
| 52 | BSVVANGUARD BD INDEX FD INC | 20,273,632 | $1.6T | 0.37% | |
| 53 | AZOAUTOZONE INC | 1,873,725 | $1.6T | 0.36% | |
| 54 | ROSTROSS STORES INC | 18,497,771 | $1.5T | 0.36% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,508,068 | $1.5T | 0.35% | |
| 56 | VOOVANGUARD INDEX FDS | 6,606,923 | $1.5T | 0.35% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 27,798,510 | $1.5T | 0.35% | |
| 58 | MDTMEDTRONIC PLC | 16,570,774 | $1.5T | 0.35% | |
| 59 | XOMEXXON MOBIL CORP | 21,904,368 | $1.5T | 0.35% | |
| 60 | NVDANVIDIA CORP | 11,141,617 | $1.5T | 0.34% | |
| 61 | AQLTISHARES TR | 18,905,100 | $1.5T | 0.34% | Put |
| 62 | PGPROCTER AND GAMBLE CO | 15,638,130 | $1.4T | 0.33% | |
| 63 | MPCMARATHON PETE CORP | 24,343,015 | $1.4T | 0.33% | |
| 64 | METAFACEBOOK INC | 10,077,881 | $1.3T | 0.31% | |
| 65 | PXDEURPIONEER NAT RES CO | 10,007,615 | $1.3T | 0.30% | |
| 66 | BABOEING CO | 4,040,205 | $1.3T | 0.30% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 4,556,420 | $1.3T | 0.30% | |
| 68 | AGGISHARES TR | 12,101,828 | $1.3T | 0.30% | |
| 69 | AVGOBROADCOM INC | 4,965,855 | $1.3T | 0.29% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 10,493,338 | $1.3T | 0.29% | |
| 71 | CMECME GROUP INC | 6,636,299 | $1.2T | 0.29% | |
| 72 | PLDPROLOGIS INC | 21,118,727 | $1.2T | 0.29% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 18,553,810 | $1.2T | 0.29% | |
| 74 | ZBHZIMMER BIOMET HLDGS INC | 11,906,997 | $1.2T | 0.29% | |
| 75 | COPCONOCOPHILLIPS | 19,711,981 | $1.2T | 0.28% | |
| 76 | UNPUNION PAC CORP | 8,675,796 | $1.2T | 0.28% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 7,187,521 | $1.2T | 0.28% | |
| 78 | —INVESCO QQQ TR | 7,695,200 | $1.2T | 0.27% | Call |
| 79 | AVBAVALONBAY CMNTYS INC | 6,756,480 | $1.2T | 0.27% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 9,980,154 | $1.2T | 0.27% | |
| 81 | DISDISNEY WALT CO | 10,534,294 | $1.2T | 0.27% | |
| 82 | TAT&T INC | 39,913,533 | $1.1T | 0.26% | |
| 83 | CVSCVS HEALTH CORP | 17,370,420 | $1.1T | 0.26% | |
| 84 | EOGEOG RES INC | 12,986,008 | $1.1T | 0.26% | |
| 85 | IWMISHARES TR | 8,406,383 | $1.1T | 0.26% | |
| 86 | FANGDIAMONDBACK ENERGY INC | 12,140,218 | $1.1T | 0.26% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 8,337,999 | $1.1T | 0.25% | |
| 88 | CSCOCISCO SYS INC | 25,230,836 | $1.1T | 0.25% | |
| 89 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,119,673 | $1.1T | 0.25% | |
| 90 | ACNACCENTURE PLC IRELAND | 7,605,335 | $1.1T | 0.25% | |
| 91 | AQLTISHARES TR | 27,217,100 | $1.1T | 0.25% | Call |
| 92 | XLVSELECT SECTOR SPDR TR | 12,195,406 | $1.1T | 0.24% | |
| 93 | TROWPRICE T ROWE GROUP INC | 11,325,379 | $1.0T | 0.24% | |
| 94 | HIGHARTFORD FINL SVCS GROUP INC | 23,050,929 | $1.0T | 0.24% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 2,112,886 | $1.0T | 0.23% | |
| 96 | —JP MORGAN EXCHANGE TRADED FD | 44,070,153 | $1.0T | 0.23% | |
| 97 | —SUNTRUST BKS INC | 19,635,856 | $990.4B | 0.23% | |
| 98 | MCDMCDONALDS CORP | 5,575,830 | $990.1B | 0.23% | |
| 99 | NOWSERVICENOW INC | 5,540,998 | $986.6B | 0.23% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 18,674,291 | $970.7B | 0.22% |
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