Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JPMORGAN CHASE & CO 11-12-2019 09-30-2019 20809 502,154,326,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TRUST FUND 1 $22,818,140,000 76,888,300 4.54 4.97 -10,350,727 -11.86 09-30-2019
MICROSOFT CORP COMMON 2 $12,522,895,000 90,073,337 2.49 2.49 -4,834,498 -5.09 09-30-2019
AMAZON COM INC COMMON 3 $7,030,078,000 4,049,793 1.40 1.61 -262,526 -6.09 09-30-2019
APPLE INC COMMON 4 $6,987,701,000 31,199,263 1.39 1.25 -679,495 -2.13 09-30-2019
VANGUARD TOTAL INTL BOND ETF FUND 5 $6,337,073,000 107,718,392 1.26 0.84 33,001,163 44.17 09-30-2019
ISHARES MSCI EAFE ETF FUND 6 $5,369,612,000 82,343,391 1.07 1.10 -3,897,792 -4.52 09-30-2019
SPDR S&P 500 ETF TR PUT 7 $4,680,122,000 15,770,200 0.93 1.53 -11,079,400 -41.26 09-30-2019
ALPHABET INC COMMON 8 $4,484,630,000 3,678,943 0.89 0.79 -78,019 -2.08 09-30-2019
ALIBABA GROUP HLDG LTD ADR 9 $4,208,326,000 25,164,911 0.84 0.79 1,518,027 6.42 09-30-2019
ISHARES 7-10 YEAR TREASURY B FUND 10 $4,009,652,000 35,650,856 0.80 0.38 18,058,241 102.65 09-30-2019
ALPHABET INC COMMON 11 $3,902,019,000 3,195,390 0.78 0.72 -235,388 -6.86 09-30-2019
MASTERCARD INC COMMON 12 $3,772,097,000 13,889,963 0.75 0.71 -53,256 -0.38 09-30-2019
CHEVRON CORP NEW COMMON 13 $3,759,212,000 31,696,567 0.75 0.70 2,463,142 8.43 09-30-2019
BANK AMER CORP COMMON 14 $3,620,850,000 124,129,223 0.72 0.75 -11,849,388 -8.71 09-30-2019
JPMORGAN BETABUILDERS CANADA FUND 15 $3,611,188,000 144,332,025 0.72 0.70 215,243 0.15 09-30-2019
HOME DEPOT INC COMMON 16 $3,535,270,000 15,236,906 0.70 0.61 211,829 1.41 09-30-2019
JPMORGAN BETABUILDERS JAPAN ETF FUND 17 $3,482,263,000 146,683,335 0.69 0.64 3,045,248 2.12 09-30-2019
COCA COLA CO COMMON 18 $3,446,120,000 63,301,256 0.69 0.62 782,700 1.25 09-30-2019
JPMORGAN BETABUILDERS EUROPE ETF FUND 19 $3,430,290,000 145,845,663 0.68 0.79 -22,700,280 -13.47 09-30-2019
UNITEDHEALTH GROUP INC COMMON 20 $3,364,892,000 15,483,575 0.67 0.69 1,200,024 8.40 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD ADR 21 $3,348,140,000 72,033,988 0.67 0.59 -4,087,492 -5.37 09-30-2019
PFIZER INC COMMON 22 $3,230,186,000 89,902,131 0.64 0.93 -19,838,497 -18.08 09-30-2019
MERCK & CO INC COMMON 23 $3,105,545,000 36,891,705 0.62 0.66 -3,579,349 -8.84 09-30-2019
COMCAST CORP NEW COMMON 24 $3,098,948,000 68,743,287 0.62 0.59 -3,500,818 -4.85 09-30-2019
ISHARES CORE MSCI EAFE ETF FUND 25 $3,074,819,000 50,349,064 0.61 0.59 556,664 1.12 09-30-2019
VERIZON COMMUNICATIONS INC COMMON 26 $3,035,950,000 50,297,366 0.60 0.53 2,953,155 6.24 09-30-2019
TEXAS INSTRS INC COMMON 27 $2,969,979,000 22,980,333 0.59 0.68 -7,049,826 -23.48 09-30-2019
ISHARES CORE S&P 500 ETF FUND 28 $2,833,957,000 9,493,363 0.56 0.54 13,710 0.14 09-30-2019
NEXTERA ENERGY INC COMMON 29 $2,833,098,000 12,159,747 0.56 0.50 -398,924 -3.18 09-30-2019
INVESCO QQQ TR PUT 30 $2,563,228,000 13,575,700 0.51 0.61 -3,235,500 -19.25 09-30-2019
XCEL ENERGY INC COMMON 31 $2,554,103,000 39,360,503 0.51 0.46 -676,944 -1.69 09-30-2019
PROCTER & GAMBLE CO COMMON 32 $2,479,982,000 19,938,746 0.49 0.44 -521,455 -2.55 09-30-2019
JOHNSON & JOHNSON COMMON 33 $2,458,631,000 19,003,172 0.49 0.60 -2,845,659 -13.02 09-30-2019
NORFOLK SOUTHERN CORP COMMON 34 $2,390,888,000 13,307,852 0.48 0.47 775,314 6.19 09-30-2019
HONEYWELL INTL INC COMMON 35 $2,373,726,000 14,029,112 0.47 0.48 53,928 0.39 09-30-2019
WELLS FARGO CO NEW COMMON 36 $2,247,669,000 44,561,232 0.45 0.36 5,289,560 13.47 09-30-2019
FACEBOOK INC COMMON 37 $2,180,847,000 12,246,448 0.43 0.48 -710,105 -5.48 09-30-2019
ANALOG DEVICES INC COMMON 38 $2,164,812,000 19,375,380 0.43 0.39 1,896,104 10.85 09-30-2019
PAYPAL HLDGS INC COMMON 39 $2,078,247,000 20,062,216 0.41 0.44 90,737 0.45 09-30-2019
CITIGROUP INC COMMON 40 $2,032,437,000 29,421,515 0.40 0.39 5,791 0.02 09-30-2019
ISHARES TR PUT 41 $1,964,686,000 18,587,100 0.39 0.42 -899,700 -4.62 09-30-2019
SALESFORCE COM INC COMMON 42 $1,957,461,000 13,186,880 0.39 0.45 -1,988,266 -13.10 09-30-2019
PROLOGIS INC COMMON 43 $1,912,711,000 22,444,369 0.38 0.36 -440,256 -1.92 09-30-2019
SPDR S&P 500 ETF TR CALL 44 $1,886,300,000 6,356,100 0.38 0.30 1,018,500 19.08 09-30-2019
MCDONALDS CORP COMMON 45 $1,868,384,000 8,701,898 0.37 0.28 1,833,452 26.69 09-30-2019
MORGAN STANLEY COMMON 46 $1,857,744,000 43,537,480 0.37 0.36 1,570,376 3.74 09-30-2019
NETFLIX INC COMMON 47 $1,852,565,000 6,922,368 0.37 0.45 648,718 10.34 09-30-2019
VANGUARD S&P 500 ETF FUND 48 $1,836,216,000 6,735,935 0.37 0.35 83,661 1.26 09-30-2019
GENERAL DYNAMICS CORP COMMON 49 $1,816,170,000 9,939,086 0.36 0.37 -740,552 -6.93 09-30-2019
CHARTER COMMUNICATIONS INC N COMMON 50 $1,811,324,000 4,395,137 0.36 0.38 -508,780 -10.37 09-30-2019
BRISTOL MYERS SQUIBB CO COMMON 51 $1,806,043,000 35,615,132 0.36 0.22 10,715,158 43.03 09-30-2019
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