JPMORGAN CHASE & CO Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$522.2T
Holdings
5,734
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 108,827,804 | $31.6T | 6.06% | |
| 2 | MSFTMICROSOFT CORP | 89,732,003 | $10.3T | 1.97% | |
| 3 | AAPLAPPLE INC | 42,716,942 | $9.6T | 1.85% | |
| 4 | AMZNAMAZON COM INC | 4,002,622 | $8.0T | 1.54% | |
| 5 | EFAISHARES TR | 109,955,903 | $7.5T | 1.43% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 19,993,288 | $5.3T | 1.02% | |
| 7 | BACBANK AMER CORP | 167,533,329 | $4.9T | 0.95% | |
| 8 | PFEPFIZER INC | 111,750,992 | $4.9T | 0.94% | |
| 9 | SPYSPDR S&P 500 ETF TR | 16,814,200 | $4.9T | 0.94% | Put |
| 10 | GOOGALPHABET INC | 4,003,584 | $4.8T | 0.91% | |
| 11 | AQLTISHARES TR | 70,004,756 | $4.5T | 0.86% | |
| 12 | GOOGLALPHABET INC | 3,332,400 | $4.0T | 0.77% | |
| 13 | VVISA INC | 22,705,464 | $3.4T | 0.65% | |
| 14 | JNJJOHNSON & JOHNSON | 24,569,333 | $3.4T | 0.65% | |
| 15 | HDHOME DEPOT INC | 16,303,805 | $3.4T | 0.65% | |
| 16 | IVVISHARES TR | 10,907,729 | $3.2T | 0.61% | |
| 17 | MRKMERCK & CO INC | 43,976,047 | $3.1T | 0.60% | |
| 18 | NVDANVIDIA CORP | 10,777,801 | $3.0T | 0.58% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 17,927,202 | $3.0T | 0.57% | |
| 20 | OXYOCCIDENTAL PETE CORP DEL | 34,113,641 | $2.8T | 0.54% | |
| 21 | NEENEXTERA ENERGY INC | 16,598,535 | $2.8T | 0.53% | |
| 22 | WFCWELLS FARGO CO NEW | 52,715,300 | $2.8T | 0.53% | |
| 23 | TRVCCITIGROUP INC | 37,927,434 | $2.7T | 0.52% | |
| 24 | NFLXNETFLIX INC | 7,255,911 | $2.7T | 0.52% | |
| 25 | TXNTEXAS INSTRS INC | 25,174,532 | $2.7T | 0.52% | |
| 26 | CRMSALESFORCE COM INC | 16,669,877 | $2.7T | 0.51% | |
| 27 | HONHONEYWELL INTL INC | 15,336,470 | $2.6T | 0.49% | |
| 28 | CVXCHEVRON CORP NEW | 20,438,487 | $2.5T | 0.48% | |
| 29 | MAMASTERCARD INCORPORATED | 11,137,775 | $2.5T | 0.47% | |
| 30 | EWJISHARES INC | 40,326,890 | $2.4T | 0.47% | |
| 31 | METAFACEBOOK INC | 14,587,442 | $2.4T | 0.46% | |
| 32 | DWDMORGAN STANLEY | 49,950,643 | $2.3T | 0.45% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 43,408,568 | $2.3T | 0.44% | |
| 34 | PEPPEPSICO INC | 20,526,471 | $2.3T | 0.44% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,509,488 | $2.3T | 0.44% | |
| 36 | KOCOCA COLA CO | 48,862,575 | $2.3T | 0.43% | |
| 37 | —DOWDUPONT INC | 32,260,518 | $2.1T | 0.40% | |
| 38 | DISDISNEY WALT CO | 17,377,820 | $2.0T | 0.39% | |
| 39 | QQQINVESCO QQQ TR | 10,927,900 | $2.0T | 0.39% | Put |
| 40 | ADIANALOG DEVICES INC | 21,673,530 | $2.0T | 0.38% | |
| 41 | MDLZMONDELEZ INTL INC | 45,722,761 | $2.0T | 0.38% | |
| 42 | LLYLILLY ELI & CO | 18,258,083 | $2.0T | 0.38% | |
| 43 | IWMISHARES TR | 11,585,546 | $2.0T | 0.37% | |
| 44 | VOOVANGUARD INDEX FDS | 7,144,673 | $1.9T | 0.37% | |
| 45 | —JP MORGAN EXCHANGE TRADED FD | 76,113,094 | $1.9T | 0.36% | |
| 46 | PYPLPAYPAL HLDGS INC | 21,300,753 | $1.9T | 0.36% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 12,566,744 | $1.8T | 0.35% | |
| 48 | BABOEING CO | 4,892,789 | $1.8T | 0.35% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 47,058,256 | $1.8T | 0.35% | |
| 50 | MDTMEDTRONIC PLC | 18,400,648 | $1.8T | 0.35% | |
| 51 | XOMEXXON MOBIL CORP | 21,059,203 | $1.8T | 0.34% | |
| 52 | UNPUNION PAC CORP | 10,959,404 | $1.8T | 0.34% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 9,612,243 | $1.7T | 0.33% | |
| 54 | GDGENERAL DYNAMICS CORP | 8,451,126 | $1.7T | 0.33% | |
| 55 | AQLTISHARES TR | 15,083,700 | $1.7T | 0.33% | Put |
| 56 | EOGEOG RES INC | 13,396,781 | $1.7T | 0.33% | |
| 57 | CMCSACOMCAST CORP NEW | 47,961,947 | $1.7T | 0.33% | |
| 58 | XELXCEL ENERGY INC | 34,544,260 | $1.6T | 0.31% | |
| 59 | EAELECTRONIC ARTS INC | 13,197,629 | $1.6T | 0.30% | |
| 60 | AZOAUTOZONE INC | 2,034,551 | $1.6T | 0.30% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 28,628,840 | $1.6T | 0.30% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,280,455 | $1.6T | 0.30% | |
| 63 | ZBHZIMMER BIOMET HLDGS INC | 11,595,444 | $1.5T | 0.29% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 4,587,759 | $1.5T | 0.29% | |
| 65 | COPCONOCOPHILLIPS | 19,234,910 | $1.5T | 0.29% | |
| 66 | CICIGNA CORPORATION | 6,984,470 | $1.5T | 0.28% | |
| 67 | BBREJP MORGAN EXCHANGE TRADED FD | 58,875,416 | $1.4T | 0.28% | |
| 68 | ACNACCENTURE PLC IRELAND | 8,378,283 | $1.4T | 0.27% | |
| 69 | PXDEURPIONEER NAT RES CO | 8,170,083 | $1.4T | 0.27% | |
| 70 | CVSCVS HEALTH CORP | 17,699,785 | $1.4T | 0.27% | |
| 71 | HDBHDFC BANK LTD | 14,755,328 | $1.4T | 0.27% | |
| 72 | ROSTROSS STORES INC | 13,907,770 | $1.4T | 0.26% | |
| 73 | MPCMARATHON PETE CORP | 17,162,787 | $1.4T | 0.26% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 7,117,216 | $1.4T | 0.26% | |
| 75 | AIGAMERICAN INTL GROUP INC | 25,581,448 | $1.4T | 0.26% | |
| 76 | AVBAVALONBAY CMNTYS INC | 7,471,848 | $1.4T | 0.26% | |
| 77 | —JP MORGAN EXCHANGE TRADED FD | 55,051,940 | $1.4T | 0.26% | |
| 78 | AVGOBROADCOM INC | 5,384,196 | $1.3T | 0.25% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 9,741,815 | $1.3T | 0.25% | |
| 80 | MOALTRIA GROUP INC | 21,906,436 | $1.3T | 0.25% | |
| 81 | STTSPDR S&P 500 ETF TR | 4,503,300 | $1.3T | 0.25% | Call |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 8,639,847 | $1.3T | 0.25% | |
| 83 | TROWPRICE T ROWE GROUP INC | 11,830,446 | $1.3T | 0.25% | |
| 84 | —SUNTRUST BKS INC | 19,233,401 | $1.3T | 0.25% | |
| 85 | SCHWSCHWAB CHARLES CORP NEW | 26,008,331 | $1.3T | 0.24% | |
| 86 | GILDGILEAD SCIENCES INC | 16,159,381 | $1.2T | 0.24% | |
| 87 | AQLTISHARES TR | 28,851,200 | $1.2T | 0.24% | Call |
| 88 | HIGHARTFORD FINL SVCS GROUP INC | 24,742,533 | $1.2T | 0.24% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 2,145,269 | $1.2T | 0.24% | |
| 90 | ADBEADOBE SYS INC | 4,551,542 | $1.2T | 0.24% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 19,689,817 | $1.2T | 0.23% | |
| 92 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,518,805 | $1.2T | 0.23% | |
| 93 | ETNEATON CORP PLC | 14,052,615 | $1.2T | 0.23% | |
| 94 | BDXBECTON DICKINSON & CO | 4,622,921 | $1.2T | 0.23% | |
| 95 | COFCAPITAL ONE FINL CORP | 12,378,396 | $1.2T | 0.23% | |
| 96 | BSVVANGUARD BD INDEX FD INC | 15,057,409 | $1.2T | 0.22% | |
| 97 | DALDELTA AIR LINES INC DEL | 20,172,753 | $1.2T | 0.22% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 14,266,250 | $1.2T | 0.22% | |
| 99 | PLDPROLOGIS INC | 17,082,538 | $1.2T | 0.22% | |
| 100 | —ISHARES INC | 34,330,300 | $1.2T | 0.22% | Call |
Page 1 of 58Next