Back
0000019617-19-000129
JPMORGAN CHASE & CO
Total Value: $511,429,786,000
Total Holdings: 20418
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRFUND78462F103$25,430,17887,239,027DFND
MICROSOFT CORPCOMMON594918104$12,731,88494,907,835OTR
AMAZON COM INCCOMMON23135106$8,211,8634,312,319OTR
SPDR S&P 500 ETF TROPTION78462F953$7,826,65826,849,600DFND
APPLE INCCOMMON37833100$6,367,46431,878,758OTR
ISHARES TRFUND464287465$5,636,72386,241,183OTR
PFIZER INCCOMMON717081103$4,766,035109,740,628OTR
VANGUARD CHARLOTTE FDSFUND92203J407$4,277,56174,717,229OTR
ALPHABET INCCOMMON02079K107$4,042,5293,756,962OTR
ALIBABA GROUP HLDG LTDADR01609W102$4,041,25223,646,884OTR
JP MORGAN EXCHANGE TRADED FDFUND46641Q720$4,036,676168,545,943OTR
ISHARES TRFUND464288679$3,908,10935,313,175OTR
BANK AMER CORPCOMMON60505104$3,835,955135,978,611OTR
ALPHABET INCCOMMON02079K305$3,693,6783,430,778OTR
MASTERCARD INCCOMMON57636Q104$3,640,57613,943,219OTR
CHEVRON CORP NEWCOMMON166764100$3,598,92729,233,425OTR
JP MORGAN EXCHANGE TRADED FDFUND46641Q696$3,564,008144,116,782OTR
UNITEDHEALTH GROUP INCCOMMON91324P102$3,518,60914,283,551OTR
TEXAS INSTRS INCCOMMON882508104$3,479,29530,030,159OTR
MERCK & CO INCCOMMON58933Y105$3,392,68940,471,054OTR
JP MORGAN EXCHANGE TRADED FDFUND46641Q712$3,263,458143,638,087OTR
COCA COLA COCOMMON191216100$3,193,44862,518,556OTR
INVESCO QQQ TROPTION46090E953$3,135,28916,811,200DFND
HOME DEPOT INCCOMMON437076102$3,110,49415,025,077OTR
JOHNSON & JOHNSONCOMMON478160104$3,073,91321,848,831DFND
ISHARES TRFUND46432F842$3,042,81449,792,400OTR
ISHARES TRFUND464287226$3,041,24627,300,220OTR
COMCAST CORP NEWCOMMON20030N101$3,034,25472,244,105OTR
TAIWAN SEMICONDUCTOR MFG LTDADR874039100$3,013,64976,121,480OTR
ISHARES TRFUND464287200$2,780,1939,479,653OTR
VERIZON COMMUNICATIONS INCCOMMON92343V104$2,710,45747,344,211OTR
NEXTERA ENERGY INCCOMMON65339F101$2,568,87512,558,671OTR
FACEBOOK INCCOMMON30303M102$2,455,26712,956,553OTR
HONEYWELL INTL INCCOMMON438516106$2,429,44613,975,184OTR
NORFOLK SOUTHERN CORPCOMMON655844108$2,423,79412,532,538OTR
VISA INCCOMMON92826C839$2,373,74313,862,898OTR
XCEL ENERGY INCCOMMON98389B100$2,373,42040,037,447OTR
NETFLIX INCCOMMON64110L106$2,321,3776,273,650OTR
SALESFORCE COM INCCOMMON79466L302$2,286,74415,175,146OTR
PAYPAL HLDGS INCCOMMON70450Y103$2,270,15919,971,479OTR
PROCTER AND GAMBLE COCOMMON742718109$2,246,12120,460,201OTR
ISHARES TROPTION464287955$2,126,64519,486,800DFND
CITIGROUP INCCOMMON172967424$2,004,67929,415,724OTR
ANALOG DEVICES INCCOMMON32654105$1,972,36317,479,276OTR
HDFC BANK LTDADR40415F101$1,970,28915,300,841OTR
ISHARES TRFUND464287440$1,934,65917,592,615OTR
BOSTON SCIENTIFIC CORPCOMMON101137107$1,933,86746,121,321OTR
CHARTER COMMUNICATIONS INC NCOMMON16119P108$1,919,4424,903,917OTR
GENERAL DYNAMICS CORPCOMMON369550108$1,897,98410,679,638OTR
LILLY ELI & COCOMMON532457108$1,867,54816,753,824OTR
© 2025 13F • Hedge Fund Alpha