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 |
|---|---|---|---|---|---|
| 101 | WPWORLDPAY INC | 12,139,907 | $998.4B | 0.21% | |
| 102 | NFLXNETFLIX INC | 3,354,040 | $990.6B | 0.21% | |
| 103 | BDXBECTON DICKINSON & CO | 4,569,558 | $990.2B | 0.21% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 2,389,606 | $986.5B | 0.21% | |
| 105 | —ALLERGAN PLC | 5,856,111 | $985.5B | 0.21% | |
| 106 | MLB1MERCADOLIBRE INC | 2,746,114 | $978.7B | 0.21% | |
| 107 | DISHDISH NETWORK CORP | 25,627,449 | $971.0B | 0.21% | |
| 108 | CMECME GROUP INC | 5,919,013 | $957.3B | 0.21% | |
| 109 | MOALTRIA GROUP INC | 15,317,044 | $954.6B | 0.20% | |
| 110 | LOWLOWES COS INC | 10,428,633 | $915.1B | 0.20% | |
| 111 | ITWILLINOIS TOOL WKS INC | 5,834,431 | $914.0B | 0.20% | |
| 112 | CVSCVS HEALTH CORP | 14,656,287 | $911.8B | 0.20% | |
| 113 | VGKVANGUARD INTL EQUITY INDEX F | 15,633,266 | $909.1B | 0.19% | |
| 114 | BALLBALL CORP | 22,174,838 | $880.6B | 0.19% | |
| 115 | —ALIBABA GROUP HLDG LTD | 4,773,000 | $876.0B | 0.19% | Put |
| 116 | ABGAMERISOURCEBERGEN CORP | 10,134,255 | $873.7B | 0.19% | |
| 117 | CICIGNA CORPORATION | 5,181,513 | $869.1B | 0.19% | |
| 118 | ABTABBOTT LABS | 14,466,459 | $866.8B | 0.19% | |
| 119 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,503,139 | $866.6B | 0.19% | |
| 120 | CRMSALESFORCE COM INC | 7,370,884 | $857.2B | 0.18% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 8,864,471 | $853.6B | 0.18% | |
| 122 | JDJD COM INC | 21,080,637 | $853.6B | 0.18% | |
| 123 | AMATAPPLIED MATLS INC | 15,292,828 | $850.4B | 0.18% | |
| 124 | LLOEWS CORP | 17,030,588 | $846.9B | 0.18% | |
| 125 | EQTEQT CORP | 17,819,293 | $846.6B | 0.18% | |
| 126 | CATCATERPILLAR INC DEL | 5,739,919 | $845.9B | 0.18% | |
| 127 | STTSPDR S&P 500 ETF TR | 3,204,902 | $843.4B | 0.18% | Call |
| 128 | NTRSNORTHERN TR CORP | 8,159,905 | $841.5B | 0.18% | |
| 129 | BIIBBIOGEN INC | 3,070,851 | $840.9B | 0.18% | |
| 130 | DOVDOVER CORP | 8,554,375 | $840.2B | 0.18% | |
| 131 | AQLTISHARES TR | 17,323,600 | $835.3B | 0.18% | Call |
| 132 | —TWENTY FIRST CENTY FOX INC | 22,361,822 | $820.5B | 0.18% | |
| 133 | NOWSERVICENOW INC | 4,861,029 | $804.3B | 0.17% | |
| 134 | PSAPUBLIC STORAGE | 3,962,477 | $794.0B | 0.17% | |
| 135 | TIPISHARES TR | 6,959,966 | $786.8B | 0.17% | |
| 136 | PGPROCTER AND GAMBLE CO | 9,861,902 | $781.9B | 0.17% | |
| 137 | CMSCMS ENERGY CORP | 17,036,909 | $771.6B | 0.17% | |
| 138 | VGTVANGUARD WORLD FDS | 4,478,986 | $765.9B | 0.16% | |
| 139 | TWXCHFTIME WARNER INC | 8,081,006 | $764.3B | 0.16% | |
| 140 | PVHPVH CORP | 5,001,879 | $757.4B | 0.16% | |
| 141 | IJHISHARES TR | 3,947,721 | $740.5B | 0.16% | |
| 142 | AMZNAMAZON COM INC | 506,300 | $732.8B | 0.16% | Put |
| 143 | USBUS BANCORP DEL | 14,505,055 | $732.5B | 0.16% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 5,707,256 | $722.1B | 0.15% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 9,893,518 | $717.5B | 0.15% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC | 7,795,530 | $712.2B | 0.15% | |
| 147 | PGRPROGRESSIVE CORP OHIO | 11,676,418 | $711.4B | 0.15% | |
| 148 | MPCMARATHON PETE CORP | 9,714,786 | $710.2B | 0.15% | |
| 149 | WCNWASTE CONNECTIONS INC | 9,873,222 | $708.3B | 0.15% | |
| 150 | IWRISHARES TR | 3,422,700 | $706.6B | 0.15% | |
| 151 | UBSUBS GROUP AG | 39,606,006 | $699.4B | 0.15% | |
| 152 | ABBVABBVIE INC | 7,329,662 | $693.8B | 0.15% | |
| 153 | EAELECTRONIC ARTS INC | 5,674,908 | $688.0B | 0.15% | |
| 154 | EMNEASTMAN CHEM CO | 6,509,320 | $687.3B | 0.15% | |
| 155 | CXOEURCONCHO RES INC | 4,522,839 | $679.9B | 0.15% | |
| 156 | VNOVORNADO RLTY TR | 10,098,699 | $679.6B | 0.15% | |
| 157 | BBTUSDBB&T CORP | 12,999,765 | $676.5B | 0.15% | |
| 158 | ABEVAMBEV SA | 89,919,627 | $653.7B | 0.14% | |
| 159 | DXCDXC TECHNOLOGY CO | 6,478,853 | $651.3B | 0.14% | |
| 160 | APHAMPHENOL CORP NEW | 7,546,901 | $650.0B | 0.14% | |
| 161 | PRUPRUDENTIAL FINL INC | 6,204,702 | $642.5B | 0.14% | |
| 162 | FRCBFIRST REP BK SAN FRANCISCO C | 6,917,747 | $640.7B | 0.14% | |
| 163 | IRINGERSOLL-RAND PLC | 7,490,461 | $640.5B | 0.14% | |
| 164 | MCDMCDONALDS CORP | 4,061,862 | $635.2B | 0.14% | |
| 165 | LENLENNAR CORP | 10,766,687 | $634.6B | 0.14% | |
| 166 | —POWERSHARES QQQ TRUST | 3,958,655 | $633.9B | 0.14% | |
| 167 | CBRECBRE GROUP INC | 13,381,017 | $631.9B | 0.14% | |
| 168 | PHPARKER HANNIFIN CORP | 3,683,572 | $630.0B | 0.14% | |
| 169 | A4SAMERIPRISE FINL INC | 4,249,940 | $628.7B | 0.13% | |
| 170 | GPCGENUINE PARTS CO | 6,993,996 | $628.3B | 0.13% | |
| 171 | —FACEBOOK INC | 3,928,100 | $627.7B | 0.13% | Call |
| 172 | KSSKOHLS CORP | 9,542,292 | $625.1B | 0.13% | |
| 173 | FFORD MTR CO DEL | 56,062,868 | $621.2B | 0.13% | |
| 174 | VNQVANGUARD INDEX FDS | 8,193,413 | $618.4B | 0.13% | |
| 175 | BAPCREDICORP LTD | 2,661,652 | $604.3B | 0.13% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 3,902,390 | $602.3B | 0.13% | |
| 177 | FITBFIFTH THIRD BANCORP | 18,945,216 | $601.5B | 0.13% | |
| 178 | ITUBITAU UNIBANCO HLDG SA | 38,149,588 | $595.1B | 0.13% | |
| 179 | BIDUNBAIDU INC | 2,646,522 | $590.7B | 0.13% | |
| 180 | KRKROGER CO | 24,654,680 | $590.2B | 0.13% | |
| 181 | —POWERSHARES QQQ TRUST | 3,674,800 | $588.4B | 0.13% | Call |
| 182 | STZCONSTELLATION BRANDS INC | 2,565,728 | $584.8B | 0.13% | |
| 183 | SIVBEURSVB FINL GROUP | 2,431,505 | $583.6B | 0.13% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 12,370,409 | $581.2B | 0.12% | |
| 185 | SNASNAP ON INC | 3,913,842 | $577.5B | 0.12% | |
| 186 | EEMISHARES TR | 11,855,011 | $572.4B | 0.12% | |
| 187 | EXPEEXPEDIA GROUP INC | 5,153,486 | $569.0B | 0.12% | |
| 188 | HPEHEWLETT PACKARD ENTERPRISE C | 32,289,271 | $566.4B | 0.12% | |
| 189 | AEPAMERICAN ELEC PWR INC | 8,237,503 | $565.0B | 0.12% | |
| 190 | METMETLIFE INC | 12,290,827 | $564.0B | 0.12% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 2,234,284 | $562.7B | 0.12% | |
| 192 | AAPLAPPLE INC | 3,336,900 | $559.9B | 0.12% | Call |
| 193 | DLTRDOLLAR TREE INC | 5,883,184 | $558.3B | 0.12% | |
| 194 | JPMJPMORGAN CHASE & CO | 5,047,896 | $555.1B | 0.12% | |
| 195 | BBYBEST BUY INC | 7,894,601 | $552.5B | 0.12% | |
| 196 | CFGCITIZENS FINL GROUP INC | 13,147,674 | $551.9B | 0.12% | |
| 197 | NXPINXP SEMICONDUCTORS N V | 4,711,422 | $551.2B | 0.12% | |
| 198 | SHWSHERWIN WILLIAMS CO | 1,396,160 | $547.5B | 0.12% | |
| 199 | FASTFASTENAL CO | 9,852,355 | $537.8B | 0.12% | |
| 200 | ATVIEURACTIVISION BLIZZARD INC | 7,871,712 | $531.0B | 0.11% |