JPMORGAN CHASE & CO Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$437.6T
Holdings
5,095
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (5,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 128,347,039 | $30.3T | 6.91% | |
| 2 | EFAISHARES TR | 122,818,325 | $7.7T | 1.75% | |
| 3 | AAPLAPPLE INC | 50,071,326 | $7.2T | 1.64% | |
| 4 | MSFTMICROSOFT CORP | 94,128,546 | $6.2T | 1.42% | |
| 5 | GOOGALPHABET INC | 5,009,479 | $4.2T | 0.95% | |
| 6 | WFCWELLS FARGO & CO NEW | 73,004,161 | $4.1T | 0.93% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 24,656,717 | $4.0T | 0.92% | |
| 8 | BACBANK AMER CORP | 171,260,328 | $4.0T | 0.92% | |
| 9 | AMZNAMAZON COM INC | 4,269,676 | $3.8T | 0.87% | |
| 10 | —CTRIP COM INTL LTD | 76,765,728 | $3.8T | 0.86% | Put |
| 11 | PFEPFIZER INC | 109,669,764 | $3.8T | 0.86% | |
| 12 | SPYSPDR S&P 500 ETF TR | 15,417,488 | $3.6T | 0.83% | Put |
| 13 | HDHOME DEPOT INC | 22,546,124 | $3.3T | 0.76% | |
| 14 | IJHISHARES TR | 19,267,227 | $3.3T | 0.75% | |
| 15 | HONHONEYWELL INTL INC | 23,924,167 | $3.0T | 0.68% | |
| 16 | AVGOBROADCOM LTD | 13,492,188 | $3.0T | 0.68% | |
| 17 | METAFACEBOOK INC | 20,547,631 | $2.9T | 0.67% | |
| 18 | TRVCCITIGROUP INC | 47,513,874 | $2.8T | 0.65% | |
| 19 | GOOGLALPHABET INC | 3,021,381 | $2.6T | 0.59% | |
| 20 | MUMICRON TECHNOLOGY INC | 85,946,621 | $2.5T | 0.57% | Put |
| 21 | JNJJOHNSON & JOHNSON | 19,485,267 | $2.4T | 0.55% | |
| 22 | PEPPEPSICO INC | 21,543,890 | $2.4T | 0.55% | |
| 23 | XOMEXXON MOBIL CORP | 28,291,941 | $2.3T | 0.53% | |
| 24 | MRKMERCK & CO INC | 35,963,430 | $2.3T | 0.52% | |
| 25 | CMCSACOMCAST CORP NEW | 60,062,479 | $2.3T | 0.52% | |
| 26 | DISDISNEY WALT CO | 19,643,173 | $2.2T | 0.51% | |
| 27 | CBCHUBB LIMITED | 16,199,042 | $2.2T | 0.50% | |
| 28 | TXNTEXAS INSTRS INC | 27,372,190 | $2.2T | 0.50% | |
| 29 | AQLTISHARES TR | 20,514,451 | $2.2T | 0.50% | Put |
| 30 | GEGENERAL ELECTRIC CO | 73,893,912 | $2.2T | 0.50% | |
| 31 | VVISA INC | 24,705,752 | $2.2T | 0.50% | |
| 32 | DWDMORGAN STANLEY | 48,511,207 | $2.1T | 0.47% | |
| 33 | VOOVANGUARD INDEX FDS | 9,262,404 | $2.0T | 0.46% | |
| 34 | OXYOCCIDENTAL PETE CORP DEL | 30,632,609 | $1.9T | 0.44% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 17,647,290 | $1.9T | 0.43% | |
| 36 | ADBEADOBE SYS INC | 13,769,121 | $1.8T | 0.41% | |
| 37 | IVVISHARES TR | 7,522,134 | $1.8T | 0.41% | |
| 38 | EOGEOG RES INC | 18,245,293 | $1.8T | 0.41% | |
| 39 | IWMISHARES TR | 12,879,975 | $1.8T | 0.40% | |
| 40 | LLYLILLY ELI & CO | 20,887,364 | $1.8T | 0.40% | |
| 41 | PXDEURPIONEER NAT RES CO | 9,433,498 | $1.8T | 0.40% | |
| 42 | EWJISHARES INC | 33,643,524 | $1.7T | 0.40% | |
| 43 | TAT&T INC | 40,603,272 | $1.7T | 0.39% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,282,667 | $1.7T | 0.38% | |
| 45 | —ALLERGAN PLC | 7,037,048 | $1.7T | 0.38% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 12,285,878 | $1.6T | 0.37% | |
| 47 | ACNACCENTURE PLC IRELAND | 13,425,101 | $1.6T | 0.37% | |
| 48 | DALDELTA AIR LINES INC DEL | 35,008,872 | $1.6T | 0.37% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW | 39,085,748 | $1.6T | 0.36% | |
| 50 | AQLTISHARES TR | 19,610,956 | $1.6T | 0.36% | Call |
| 51 | MDLZMONDELEZ INTL INC | 36,012,581 | $1.6T | 0.35% | |
| 52 | HUMHUMANA INC | 7,493,405 | $1.5T | 0.35% | |
| 53 | CVXCHEVRON CORP NEW | 14,386,571 | $1.5T | 0.35% | |
| 54 | IWRISHARES TR | 8,121,442 | $1.5T | 0.35% | |
| 55 | DISHDISH NETWORK CORP | 23,331,261 | $1.5T | 0.34% | |
| 56 | ADIANALOG DEVICES INC | 17,736,634 | $1.5T | 0.33% | |
| 57 | STTSPDR S&P 500 ETF TR | 6,151,840 | $1.5T | 0.33% | Call |
| 58 | —DU PONT E I DE NEMOURS & CO | 18,028,546 | $1.4T | 0.33% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 11,853,449 | $1.4T | 0.33% | |
| 60 | NEENEXTERA ENERGY INC | 11,093,086 | $1.4T | 0.33% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 24,741,841 | $1.3T | 0.31% | |
| 62 | METMETLIFE INC | 25,024,062 | $1.3T | 0.30% | |
| 63 | GLDSPDR GOLD TRUST | 11,126,700 | $1.3T | 0.30% | Call |
| 64 | MAMASTERCARD INCORPORATED | 11,694,608 | $1.3T | 0.30% | |
| 65 | HIGHARTFORD FINL SVCS GROUP INC | 27,266,402 | $1.3T | 0.30% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 3,917,028 | $1.3T | 0.29% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 51,319,364 | $1.3T | 0.29% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 15,208,018 | $1.3T | 0.29% | |
| 69 | CELGCELGENE CORP | 10,001,435 | $1.2T | 0.28% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 10,945,668 | $1.2T | 0.28% | |
| 71 | LOWLOWES COS INC | 14,964,589 | $1.2T | 0.28% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 20,312,609 | $1.2T | 0.28% | |
| 73 | NVDANVIDIA CORP | 10,868,994 | $1.2T | 0.27% | |
| 74 | COFCAPITAL ONE FINL CORP | 13,653,199 | $1.2T | 0.27% | |
| 75 | EIXEDISON INTL | 14,788,107 | $1.2T | 0.27% | |
| 76 | AVBAVALONBAY CMNTYS INC | 6,356,070 | $1.2T | 0.27% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 23,769,671 | $1.2T | 0.26% | |
| 78 | TAPMOLSON COORS BREWING CO | 12,056,854 | $1.2T | 0.26% | |
| 79 | TJXTJX COS INC NEW | 14,261,508 | $1.1T | 0.26% | |
| 80 | XELXCEL ENERGY INC | 25,319,920 | $1.1T | 0.26% | |
| 81 | SBUXSTARBUCKS CORP | 19,260,374 | $1.1T | 0.26% | |
| 82 | UNPUNION PAC CORP | 10,537,234 | $1.1T | 0.26% | |
| 83 | PGPROCTER AND GAMBLE CO | 12,376,904 | $1.1T | 0.25% | |
| 84 | EQTEQT CORP | 17,926,237 | $1.1T | 0.25% | |
| 85 | GMGENERAL MTRS CO | 30,472,298 | $1.1T | 0.25% | |
| 86 | HDBHDFC BANK LTD | 14,085,276 | $1.1T | 0.24% | |
| 87 | MHKMOHAWK INDS INC | 4,616,502 | $1.1T | 0.24% | |
| 88 | AIGAMERICAN INTL GROUP INC | 16,954,140 | $1.1T | 0.24% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 9,361,376 | $1.0T | 0.23% | |
| 90 | COPCONOCOPHILLIPS | 20,083,700 | $1.0T | 0.23% | |
| 91 | VOVANGUARD INDEX FDS | 7,112,675 | $990.4B | 0.23% | |
| 92 | BIIBBIOGEN INC | 3,617,561 | $989.1B | 0.23% | |
| 93 | AQLTISHARES TR | 25,272,598 | $986.6B | 0.23% | Put |
| 94 | ITWILLINOIS TOOL WKS INC | 7,232,447 | $958.1B | 0.22% | |
| 95 | GDGENERAL DYNAMICS CORP | 4,927,013 | $922.3B | 0.21% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 11,331,902 | $902.2B | 0.21% | |
| 97 | CMECME GROUP INC | 7,586,118 | $901.2B | 0.21% | |
| 98 | MOALTRIA GROUP INC | 12,371,606 | $883.6B | 0.20% | |
| 99 | LLOEWS CORP | 18,803,463 | $879.4B | 0.20% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 5,106,304 | $878.4B | 0.20% |
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