JPMORGAN CHASE & CO Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$536.3T
Holdings
5,677
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (5,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 74,051,690 | $23.8T | 4.44% | |
| 2 | MSFTMICROSOFT CORP | 83,402,276 | $13.2T | 2.45% | |
| 3 | SPYSPDR S&P 500 ETF TR | 32,476,700 | $10.5T | 1.95% | Put |
| 4 | AAPLAPPLE INC | 30,097,195 | $8.8T | 1.65% | |
| 5 | AMZNAMAZON COM INC | 3,936,923 | $7.3T | 1.36% | |
| 6 | BNDXVANGUARD TOTAL INTL BOND ETF | 115,842,316 | $6.6T | 1.22% | |
| 7 | EFAISHARES MSCI EAFE ETF | 81,707,673 | $5.7T | 1.06% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 24,167,804 | $5.1T | 0.96% | |
| 9 | GOOGALPHABET INC | 3,684,425 | $4.9T | 0.92% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 16,463,554 | $4.8T | 0.90% | |
| 11 | BACBANK AMER CORP | 121,713,986 | $4.3T | 0.80% | |
| 12 | GOOGLALPHABET INC | 3,095,429 | $4.1T | 0.77% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,821,226 | $4.1T | 0.77% | |
| 14 | IEFISHARES 7-10 YEAR TREASURY B | 37,191,798 | $4.1T | 0.76% | |
| 15 | MAMASTERCARD INC | 13,379,051 | $4.0T | 0.74% | |
| 16 | CVXCHEVRON CORP NEW | 32,382,430 | $3.9T | 0.73% | |
| 17 | TXNTEXAS INSTRS INC | 29,460,675 | $3.8T | 0.70% | |
| 18 | BBREJPMORGAN BETABUILDERS CANADA | 144,287,679 | $3.8T | 0.70% | |
| 19 | —JPMORGAN BETABUILDERS EUROPE ETF | 143,693,803 | $3.7T | 0.69% | |
| 20 | —JPMORGAN BETABUILDERS JAPAN ETF | 147,377,537 | $3.6T | 0.67% | |
| 21 | JNJJOHNSON & JOHNSON | 24,778,071 | $3.6T | 0.67% | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 53,572,104 | $3.5T | 0.65% | |
| 23 | KOCOCA COLA CO | 62,569,291 | $3.5T | 0.65% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 51,486,478 | $3.3T | 0.62% | |
| 25 | AAPLAPPLE INC | 11,102,600 | $3.3T | 0.61% | Put |
| 26 | HDHOME DEPOT INC | 14,698,340 | $3.2T | 0.60% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 9,907,018 | $3.2T | 0.60% | |
| 28 | NEENEXTERA ENERGY INC | 13,064,986 | $3.2T | 0.59% | |
| 29 | MRKMERCK & CO INC | 34,675,254 | $3.2T | 0.59% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 49,941,713 | $3.1T | 0.57% | |
| 31 | STTSPDR S&P 500 ETF TR | 9,067,800 | $2.9T | 0.54% | Call |
| 32 | CMCSACOMCAST CORP NEW | 64,162,791 | $2.9T | 0.54% | |
| 33 | METAFACEBOOK INC | 13,319,198 | $2.7T | 0.51% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 13,980,127 | $2.7T | 0.51% | |
| 35 | QQQINVESCO QQQ TR | 11,958,200 | $2.5T | 0.47% | Put |
| 36 | ADIANALOG DEVICES INC | 21,179,852 | $2.5T | 0.47% | |
| 37 | XELXCEL ENERGY INC | 38,679,011 | $2.5T | 0.46% | |
| 38 | LLYLILLY ELI & CO | 18,642,813 | $2.5T | 0.46% | |
| 39 | PGPROCTER & GAMBLE CO | 19,064,047 | $2.4T | 0.44% | |
| 40 | HONHONEYWELL INTL INC | 13,256,629 | $2.3T | 0.44% | |
| 41 | WFCWELLS FARGO CO NEW | 42,846,647 | $2.3T | 0.43% | |
| 42 | CRMSALESFORCE COM INC | 14,171,424 | $2.3T | 0.43% | |
| 43 | PYPLPAYPAL HLDGS INC | 21,182,444 | $2.3T | 0.43% | |
| 44 | MCDMCDONALDS CORP | 11,108,723 | $2.2T | 0.41% | |
| 45 | TLTISHARES 20 YEAR TREASURY BO | 15,702,445 | $2.1T | 0.40% | |
| 46 | DWDMORGAN STANLEY | 41,102,019 | $2.1T | 0.39% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 45,816,279 | $2.1T | 0.39% | |
| 48 | TRVCCITIGROUP INC | 25,846,403 | $2.1T | 0.39% | |
| 49 | PFEPFIZER INC | 51,731,989 | $2.0T | 0.38% | |
| 50 | HDBHDFC BANK LTD | 31,859,991 | $2.0T | 0.38% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 12,602,155 | $2.0T | 0.38% | |
| 52 | VOOVANGUARD S&P 500 ETF | 6,525,129 | $1.9T | 0.36% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 10,794,268 | $1.8T | 0.34% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 12,279,101 | $1.8T | 0.34% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 40,056,004 | $1.8T | 0.34% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | 3,689,852 | $1.8T | 0.33% | |
| 57 | PLDPROLOGIS INC | 19,962,504 | $1.8T | 0.33% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 20,732,856 | $1.8T | 0.33% | |
| 59 | PEPPEPSICO INC | 12,892,291 | $1.8T | 0.33% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,703,322 | $1.7T | 0.33% | |
| 61 | TFCTRUIST FINL CORP | 30,783,949 | $1.7T | 0.32% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 5,279,954 | $1.7T | 0.32% | |
| 63 | CICIGNA CORP NEW | 8,332,835 | $1.7T | 0.32% | |
| 64 | IEIISHARES 3-7 YEAR TREASURY BO | 13,377,468 | $1.7T | 0.31% | |
| 65 | COPCONOCOPHILLIPS | 25,607,782 | $1.7T | 0.31% | |
| 66 | AGGISHARES CORE U.S. AGGREGATE | 14,594,628 | $1.6T | 0.31% | |
| 67 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,653,919 | $1.6T | 0.30% | |
| 68 | EWJISHARES MSCI JAPAN ETF | 27,002,592 | $1.6T | 0.30% | |
| 69 | ABBVABBVIE INC | 17,954,007 | $1.6T | 0.30% | |
| 70 | NVDANVIDIA CORP | 6,608,677 | $1.6T | 0.29% | |
| 71 | NFLXNETFLIX INC | 4,747,288 | $1.5T | 0.29% | |
| 72 | MDTMEDTRONIC PLC | 13,511,287 | $1.5T | 0.29% | |
| 73 | GDGENERAL DYNAMICS CORP | 8,552,260 | $1.5T | 0.28% | |
| 74 | MDLZMONDELEZ INTL INC | 27,265,696 | $1.5T | 0.28% | |
| 75 | XOMEXXON MOBIL CORP | 21,116,833 | $1.5T | 0.27% | |
| 76 | APDAIR PRODS & CHEMS INC | 6,052,909 | $1.4T | 0.27% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 15,315,318 | $1.4T | 0.27% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 10,143,287 | $1.4T | 0.26% | |
| 79 | —JPM BTABLDRS DEV ASIA X-JPN | 53,691,307 | $1.4T | 0.26% | |
| 80 | BLKCHFBLACKROCK INC | 2,721,109 | $1.4T | 0.26% | |
| 81 | VVISA INC | 7,231,936 | $1.4T | 0.25% | |
| 82 | AQLTISHARES TR | 12,433,200 | $1.4T | 0.25% | Put |
| 83 | CMECME GROUP INC | 6,663,870 | $1.3T | 0.25% | |
| 84 | SHVISHARES SHORT TREASURY BOND | 11,763,264 | $1.3T | 0.24% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 21,379,382 | $1.3T | 0.24% | |
| 86 | COFCAPITAL ONE FINL CORP | 12,594,793 | $1.3T | 0.24% | |
| 87 | ZBHZIMMER BIOMET HLDGS INC | 8,507,970 | $1.3T | 0.24% | |
| 88 | AVBAVALONBAY CMNTYS INC | 6,065,406 | $1.3T | 0.24% | |
| 89 | PGRPROGRESSIVE CORP OHIO | 17,465,161 | $1.3T | 0.24% | |
| 90 | FISVFISERV INC | 10,792,042 | $1.2T | 0.23% | |
| 91 | MLB1MERCADOLIBRE INC | 2,175,137 | $1.2T | 0.23% | |
| 92 | CMSCMS ENERGY CORP | 19,751,796 | $1.2T | 0.23% | |
| 93 | STZCONSTELLATION BRANDS INC | 6,434,164 | $1.2T | 0.23% | |
| 94 | LINLINDE PLC | 5,730,390 | $1.2T | 0.23% | |
| 95 | ACNACCENTURE PLC IRELAND | 5,791,320 | $1.2T | 0.23% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 7,297,279 | $1.2T | 0.23% | |
| 97 | TROWPRICE T ROWE GROUP INC | 9,838,450 | $1.2T | 0.22% | |
| 98 | AQLTISHARES TR | 9,833,800 | $1.2T | 0.22% | Call |
| 99 | PHPARKER HANNIFIN CORP | 5,744,956 | $1.2T | 0.22% | |
| 100 | ETNEATON CORP PLC | 12,466,915 | $1.2T | 0.22% |
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