Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
JPMORGAN CHASE & CO 08-07-2019 06-30-2019 20418 511,429,786,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR FUND 1 $25,430,178,000 87,239,027 4.97 5.06 -483,576 -0.55
MICROSOFT CORP COMMON 2 $12,731,884,000 94,907,835 2.49 2.21 3,242,350 3.54
AMAZON COM INC COMMON 3 $8,211,863,000 4,312,319 1.61 1.54 76,548 1.81
SPDR S&P 500 ETF TR PUT 4 $7,826,658,000 26,849,600 1.53 0.73 14,267,600 113.40
APPLE INC COMMON 5 $6,367,464,000 31,878,758 1.25 1.30 -1,717,593 -5.11
ISHARES TR FUND 6 $5,636,723,000 86,241,183 1.10 1.19 -3,485,939 -3.89
PFIZER INC COMMON 7 $4,766,035,000 109,740,628 0.93 0.91 5,332,520 5.11
VANGUARD CHARLOTTE FDS FUND 8 $4,277,561,000 74,717,229 0.84 0.79 5,024,026 7.21
ALPHABET INC COMMON 9 $4,042,529,000 3,756,962 0.79 0.93 -118,748 -3.06
ALIBABA GROUP HLDG LTD ADR 10 $4,041,252,000 23,646,884 0.79 0.74 3,879,896 19.63
JP MORGAN EXCHANGE TRADED FD FUND 11 $4,036,676,000 168,545,943 0.79 0.61 41,123,781 32.27
ISHARES TR FUND 12 $3,908,109,000 35,313,175 0.76 0.01 34,817,690 7026.99
BANK AMER CORP COMMON 13 $3,835,955,000 135,978,611 0.75 0.81 -8,486,681 -5.87
ALPHABET INC COMMON 14 $3,693,678,000 3,430,778 0.72 0.76 286,024 9.10
MASTERCARD INC COMMON 15 $3,640,576,000 13,943,219 0.71 0.60 1,548,776 12.50
CHEVRON CORP NEW COMMON 16 $3,598,927,000 29,233,425 0.70 0.51 8,905,567 43.81
JP MORGAN EXCHANGE TRADED FD FUND 17 $3,564,008,000 144,116,782 0.70 0.46 49,508,749 52.33
UNITEDHEALTH GROUP INC COMMON 18 $3,518,609,000 14,283,551 0.69 0.78 -1,075,110 -7.00
TEXAS INSTRS INC COMMON 19 $3,479,295,000 30,030,159 0.68 0.64 352,424 1.19
MERCK & CO INC COMMON 20 $3,392,689,000 40,471,054 0.66 0.88 -11,378,892 -21.95
JP MORGAN EXCHANGE TRADED FD FUND 21 $3,263,458,000 143,638,087 0.64 0.64 6,804,021 4.97
COCA COLA CO COMMON 22 $3,193,448,000 62,518,556 0.62 0.58 1,725,226 2.84
INVESCO QQQ TR PUT 23 $3,135,289,000 16,811,200 0.61 0.43 5,092,200 43.45
HOME DEPOT INC COMMON 24 $3,110,494,000 15,025,077 0.61 0.60 -201,993 -1.33
JOHNSON & JOHNSON COMMON 25 $3,073,913,000 21,848,831 0.60 0.54 2,791,032 14.65
ISHARES TR FUND 26 $3,042,814,000 49,792,400 0.59 0.57 3,842,933 8.36
ISHARES TR FUND 27 $3,041,246,000 27,300,220 0.59 0.30 13,731,291 101.20
COMCAST CORP NEW COMMON 28 $3,034,254,000 72,244,105 0.59 0.54 6,178,224 9.35
TAIWAN SEMICONDUCTOR MFG LTD ADR 29 $3,013,649,000 76,121,480 0.59 0.63 1,220,601 1.63
ISHARES TR FUND 30 $2,780,193,000 9,479,653 0.54 0.56 -160,923 -1.67
VERIZON COMMUNICATIONS INC COMMON 31 $2,710,457,000 47,344,211 0.53 0.48 7,791,846 19.70
NEXTERA ENERGY INC COMMON 32 $2,568,875,000 12,558,671 0.50 0.52 -635,370 -4.82
FACEBOOK INC COMMON 33 $2,455,267,000 12,956,553 0.48 0.30 4,037,012 45.26
HONEYWELL INTL INC COMMON 34 $2,429,446,000 13,975,184 0.48 0.45 -27,264 -0.19
NORFOLK SOUTHERN CORP COMMON 35 $2,423,794,000 12,532,538 0.47 0.49 -331,872 -2.58
VISA INC COMMON 36 $2,373,743,000 13,862,898 0.46 0.60 -4,894,400 -26.09
XCEL ENERGY INC COMMON 37 $2,373,420,000 40,037,447 0.46 0.45 918,607 2.35
NETFLIX INC COMMON 38 $2,321,377,000 6,273,650 0.45 0.49 -491,248 -7.26
SALESFORCE COM INC COMMON 39 $2,286,744,000 15,175,146 0.45 0.54 -1,546,996 -9.25
PAYPAL HLDGS INC COMMON 40 $2,270,159,000 19,971,479 0.44 0.49 -3,008,084 -13.09
PROCTER AND GAMBLE CO COMMON 41 $2,246,121,000 20,460,201 0.44 0.32 5,197,382 34.05
ISHARES TR PUT 42 $2,126,645,000 19,486,800 0.42 0.48 -1,927,900 -9.00
CITIGROUP INC COMMON 43 $2,004,679,000 29,415,724 0.39 0.39 -1,421,477 -4.61
ANALOG DEVICES INC COMMON 44 $1,972,363,000 17,479,276 0.39 0.42 -2,063,729 -10.56
HDFC BANK LTD ADR 45 $1,970,289,000 15,300,841 0.39 0.37 -319,117 -2.04
ISHARES TR FUND 46 $1,934,659,000 17,592,615 0.38 0.35 1,479,434 9.18
BOSTON SCIENTIFIC CORP COMMON 47 $1,933,867,000 46,121,321 0.38 0.38 -2,387,930 -4.92
CHARTER COMMUNICATIONS INC N COMMON 48 $1,919,442,000 4,903,917 0.38 0.33 224,123 4.79
GENERAL DYNAMICS CORP COMMON 49 $1,897,984,000 10,679,638 0.37 0.37 -4,169 -0.04
LILLY ELI & CO COMMON 50 $1,867,548,000 16,753,824 0.37 0.48 -1,235,003 -6.87
EXXON MOBIL CORP COMMON 51 $1,839,699,000 24,264,039 0.36 0.37 2,148,198 9.71
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