JPMORGAN CHASE & CO Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$466.5T
Holdings
5,418
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (5,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,558,624 | $30.4T | 6.52% | |
| 2 | EFAISHARES TR | 145,257,665 | $10.1T | 2.17% | |
| 3 | MSFTMICROSOFT CORP | 83,629,225 | $7.6T | 1.64% | |
| 4 | AAPLAPPLE INC | 42,935,585 | $7.2T | 1.54% | |
| 5 | AMZNAMAZON COM INC | 3,918,786 | $5.7T | 1.22% | |
| 6 | BACBANK AMER CORP | 182,141,095 | $5.5T | 1.17% | |
| 7 | AQLTISHARES TR | 74,214,889 | $4.9T | 1.05% | |
| 8 | GOOGALPHABET INC | 4,174,947 | $4.3T | 0.92% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 19,945,014 | $4.3T | 0.91% | |
| 10 | PFEPFIZER INC | 102,001,990 | $3.6T | 0.78% | |
| 11 | SPYSPDR S&P 500 ETF TR | 13,753,300 | $3.6T | 0.78% | Put |
| 12 | HDHOME DEPOT INC | 20,045,603 | $3.6T | 0.77% | |
| 13 | GOOGLALPHABET INC | 3,275,299 | $3.4T | 0.73% | |
| 14 | TRVCCITIGROUP INC | 46,765,813 | $3.2T | 0.68% | |
| 15 | METAFACEBOOK INC | 18,829,900 | $3.0T | 0.64% | |
| 16 | JNJJOHNSON & JOHNSON | 23,347,574 | $3.0T | 0.64% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 16,216,455 | $3.0T | 0.64% | |
| 18 | IVVISHARES TR | 10,947,463 | $2.9T | 0.62% | |
| 19 | AQLTISHARES TR | 21,542,200 | $2.9T | 0.61% | Put |
| 20 | TXNTEXAS INSTRS INC | 27,432,892 | $2.9T | 0.61% | |
| 21 | WFCWELLS FARGO CO NEW | 52,982,583 | $2.8T | 0.60% | |
| 22 | VVISA INC | 22,500,741 | $2.7T | 0.58% | |
| 23 | EWJISHARES INC | 43,661,933 | $2.6T | 0.57% | |
| 24 | DWDMORGAN STANLEY | 47,575,106 | $2.6T | 0.55% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 36,915,639 | $2.4T | 0.51% | |
| 26 | UNPUNION PAC CORP | 16,872,034 | $2.3T | 0.49% | |
| 27 | NEENEXTERA ENERGY INC | 13,597,319 | $2.2T | 0.48% | |
| 28 | PEPPEPSICO INC | 20,071,793 | $2.2T | 0.47% | |
| 29 | CVXCHEVRON CORP NEW | 19,198,352 | $2.2T | 0.47% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,524,252 | $2.2T | 0.46% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 21,746,396 | $2.2T | 0.46% | |
| 32 | MRKMERCK & CO INC | 38,064,956 | $2.1T | 0.44% | |
| 33 | ADIANALOG DEVICES INC | 22,229,063 | $2.0T | 0.43% | |
| 34 | AVGOBROADCOM LTD | 8,442,294 | $2.0T | 0.43% | |
| 35 | NVDANVIDIA CORP | 8,425,567 | $2.0T | 0.42% | |
| 36 | —DOWDUPONT INC | 29,870,618 | $1.9T | 0.41% | |
| 37 | MAMASTERCARD INCORPORATED | 10,815,089 | $1.9T | 0.41% | |
| 38 | SCHWSCHWAB CHARLES CORP NEW | 36,054,543 | $1.9T | 0.40% | |
| 39 | VOOVANGUARD INDEX FDS | 7,629,377 | $1.8T | 0.40% | |
| 40 | MDLZMONDELEZ INTL INC | 43,745,322 | $1.8T | 0.39% | |
| 41 | HONHONEYWELL INTL INC | 12,449,567 | $1.8T | 0.39% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 5,055,573 | $1.8T | 0.38% | |
| 43 | ADBEADOBE SYS INC | 8,139,430 | $1.8T | 0.38% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 11,583,719 | $1.8T | 0.38% | |
| 45 | COFCAPITAL ONE FINL CORP | 18,151,777 | $1.7T | 0.37% | |
| 46 | XOMEXXON MOBIL CORP | 22,855,032 | $1.7T | 0.37% | |
| 47 | XELXCEL ENERGY INC | 36,607,897 | $1.7T | 0.36% | |
| 48 | PXDEURPIONEER NAT RES CO | 9,678,310 | $1.7T | 0.36% | |
| 49 | CMCSACOMCAST CORP NEW | 47,494,558 | $1.6T | 0.35% | |
| 50 | EOGEOG RES INC | 15,358,253 | $1.6T | 0.35% | |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 30,265,646 | $1.6T | 0.33% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 9,788,885 | $1.5T | 0.32% | |
| 53 | ACNACCENTURE PLC IRELAND | 9,756,063 | $1.5T | 0.32% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 10,980,177 | $1.5T | 0.32% | |
| 55 | DISDISNEY WALT CO | 14,648,315 | $1.5T | 0.32% | |
| 56 | IWMISHARES TR | 9,510,582 | $1.4T | 0.31% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 22,550,186 | $1.4T | 0.31% | |
| 58 | GDGENERAL DYNAMICS CORP | 6,336,108 | $1.4T | 0.30% | |
| 59 | PYPLPAYPAL HLDGS INC | 18,438,770 | $1.4T | 0.30% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 4,442,057 | $1.4T | 0.30% | |
| 61 | AIGAMERICAN INTL GROUP INC | 24,606,487 | $1.3T | 0.29% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 20,341,788 | $1.3T | 0.29% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 8,672,336 | $1.3T | 0.29% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 7,984,460 | $1.3T | 0.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,505,184 | $1.3T | 0.28% | |
| 66 | AVBAVALONBAY CMNTYS INC | 7,820,613 | $1.3T | 0.28% | |
| 67 | HDBHDFC BANK LTD | 12,922,289 | $1.3T | 0.27% | |
| 68 | ORCLORACLE CORP | 27,822,109 | $1.3T | 0.27% | |
| 69 | KOCOCA COLA CO | 28,816,312 | $1.3T | 0.27% | |
| 70 | DALDELTA AIR LINES INC DEL | 22,625,881 | $1.2T | 0.27% | |
| 71 | ETNEATON CORP PLC | 15,469,324 | $1.2T | 0.26% | |
| 72 | LLYLILLY ELI & CO | 15,948,757 | $1.2T | 0.26% | |
| 73 | BLKCHFBLACKROCK INC | 2,276,858 | $1.2T | 0.26% | |
| 74 | TROWPRICE T ROWE GROUP INC | 11,407,442 | $1.2T | 0.26% | |
| 75 | INTCINTEL CORP | 22,412,156 | $1.2T | 0.25% | |
| 76 | AZOAUTOZONE INC | 1,792,694 | $1.2T | 0.25% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 21,186,479 | $1.2T | 0.25% | |
| 78 | NKENIKE INC | 17,280,486 | $1.1T | 0.25% | |
| 79 | COPCONOCOPHILLIPS | 19,357,980 | $1.1T | 0.25% | |
| 80 | —POWERSHARES QQQ TRUST | 7,118,006 | $1.1T | 0.24% | Put |
| 81 | BSXBOSTON SCIENTIFIC CORP | 41,653,435 | $1.1T | 0.24% | |
| 82 | —SUNTRUST BKS INC | 16,640,922 | $1.1T | 0.24% | |
| 83 | TAPMOLSON COORS BREWING CO | 14,782,436 | $1.1T | 0.24% | |
| 84 | GILDGILEAD SCIENCES INC | 14,588,756 | $1.1T | 0.24% | |
| 85 | BABOEING CO | 3,349,144 | $1.1T | 0.24% | |
| 86 | SPGIS&P GLOBAL INC | 5,722,896 | $1.1T | 0.23% | |
| 87 | WRKUSDWESTROCK CO | 16,994,959 | $1.1T | 0.23% | |
| 88 | AGGISHARES TR | 10,086,497 | $1.1T | 0.23% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 13,632,100 | $1.1T | 0.23% | |
| 90 | ZBHZIMMER BIOMET HLDGS INC | 9,826,738 | $1.1T | 0.23% | |
| 91 | MDTMEDTRONIC PLC | 13,214,757 | $1.1T | 0.23% | |
| 92 | CBCHUBB LIMITED | 7,724,476 | $1.1T | 0.23% | |
| 93 | TAT&T INC | 29,608,622 | $1.1T | 0.23% | |
| 94 | MHKMOHAWK INDS INC | 4,530,185 | $1.1T | 0.23% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 8,246,665 | $1.0T | 0.22% | |
| 96 | MTBM & T BK CORP | 5,597,227 | $1.0T | 0.22% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 21,536,897 | $1.0T | 0.22% | |
| 98 | CSCOCISCO SYS INC | 23,983,305 | $1.0T | 0.22% | |
| 99 | —DR PEPPER SNAPPLE GROUP INC | 8,546,766 | $1.0T | 0.22% | |
| 100 | TRVTRAVELERS COMPANIES INC | 7,194,631 | $999.0B | 0.21% |
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