JPMORGAN CHASE & CO Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$401.0T
Holdings
4,849
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 119,824,746 | $25.1T | 6.26% | |
| 2 | EFAISHARES TR | 106,766,925 | $6.0T | 1.49% | |
| 3 | MSFTMICROSOFT CORP | 107,940,701 | $5.5T | 1.38% | |
| 4 | WFCWELLS FARGO & CO NEW | 100,136,352 | $4.7T | 1.18% | |
| 5 | AAPLAPPLE INC | 45,384,137 | $4.3T | 1.08% | |
| 6 | PFEPFIZER INC | 109,544,704 | $3.9T | 0.96% | |
| 7 | GOOGALPHABET INC | 5,529,756 | $3.8T | 0.95% | |
| 8 | AMZNAMAZON COM INC | 5,191,032 | $3.7T | 0.93% | |
| 9 | METAFACEBOOK INC | 30,017,767 | $3.4T | 0.86% | |
| 10 | IJHISHARES TR | 21,176,469 | $3.2T | 0.79% | |
| 11 | —CTRIP COM INTL LTD | 76,365,728 | $3.1T | 0.78% | Put |
| 12 | GLDSPDR GOLD TRUST | 24,124,900 | $3.1T | 0.76% | Call |
| 13 | XOMEXXON MOBIL CORP | 32,317,318 | $3.0T | 0.76% | |
| 14 | HDHOME DEPOT INC | 23,221,373 | $3.0T | 0.74% | |
| 15 | JNJJOHNSON & JOHNSON | 24,351,140 | $3.0T | 0.74% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 38,809,714 | $2.9T | 0.71% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 20,015,023 | $2.8T | 0.70% | |
| 18 | HONHONEYWELL INTL INC | 23,892,780 | $2.8T | 0.69% | |
| 19 | AVGOBROADCOM LTD | 17,111,435 | $2.7T | 0.66% | |
| 20 | GILDGILEAD SCIENCES INC | 31,256,817 | $2.6T | 0.65% | |
| 21 | OXYOCCIDENTAL PETE CORP DEL | 34,343,436 | $2.6T | 0.65% | |
| 22 | CBCHUBB LIMITED | 19,624,558 | $2.6T | 0.64% | |
| 23 | DBEFDBX ETF TR | 99,709,140 | $2.5T | 0.62% | |
| 24 | LOWLOWES COS INC | 31,284,899 | $2.5T | 0.62% | |
| 25 | GOOGLALPHABET INC | 3,512,965 | $2.5T | 0.62% | |
| 26 | TRVCCITIGROUP INC | 53,346,561 | $2.3T | 0.56% | |
| 27 | TWXCHFTIME WARNER INC | 28,907,615 | $2.1T | 0.53% | |
| 28 | VVISA INC | 28,446,039 | $2.1T | 0.53% | |
| 29 | CMCSACOMCAST CORP NEW | 32,109,575 | $2.1T | 0.52% | |
| 30 | TAT&T INC | 46,813,842 | $2.0T | 0.50% | |
| 31 | BACBANK AMER CORP | 149,432,992 | $2.0T | 0.49% | |
| 32 | ACNACCENTURE PLC IRELAND | 17,126,008 | $1.9T | 0.48% | |
| 33 | PEPPEPSICO INC | 18,291,459 | $1.9T | 0.48% | |
| 34 | IWMISHARES TR | 16,607,745 | $1.9T | 0.48% | |
| 35 | LLYLILLY ELI & CO | 23,184,616 | $1.8T | 0.46% | |
| 36 | TXNTEXAS INSTRS INC | 27,640,821 | $1.7T | 0.43% | |
| 37 | NEENEXTERA ENERGY INC | 12,485,613 | $1.6T | 0.41% | |
| 38 | —AETNA INC NEW | 13,279,059 | $1.6T | 0.40% | |
| 39 | MDLZMONDELEZ INTL INC | 35,293,171 | $1.6T | 0.40% | |
| 40 | LRCXEURLAM RESEARCH CORP | 18,601,586 | $1.6T | 0.39% | |
| 41 | ADBEADOBE SYS INC | 16,251,725 | $1.6T | 0.39% | |
| 42 | CVXCHEVRON CORP NEW | 14,785,718 | $1.5T | 0.39% | |
| 43 | METMETLIFE INC | 38,433,688 | $1.5T | 0.38% | |
| 44 | MRKMERCK & CO INC | 26,284,489 | $1.5T | 0.38% | |
| 45 | DWDMORGAN STANLEY | 57,704,940 | $1.5T | 0.37% | |
| 46 | —ALLERGAN PLC | 6,445,017 | $1.5T | 0.37% | |
| 47 | STTSPDR S&P 500 ETF TR | 7,092,000 | $1.5T | 0.37% | Call |
| 48 | BACVERIZON COMMUNICATIONS INC | 26,328,310 | $1.5T | 0.37% | |
| 49 | GMGENERAL MTRS CO | 51,687,329 | $1.5T | 0.36% | |
| 50 | TAPMOLSON COORS BREWING CO | 14,386,877 | $1.5T | 0.36% | |
| 51 | DALDELTA AIR LINES INC DEL | 39,559,726 | $1.4T | 0.36% | |
| 52 | GEGENERAL ELECTRIC CO | 45,334,528 | $1.4T | 0.36% | |
| 53 | KOCOCA COLA CO | 31,120,565 | $1.4T | 0.35% | |
| 54 | AVBAVALONBAY CMNTYS INC | 7,574,669 | $1.4T | 0.34% | |
| 55 | PXDEURPIONEER NAT RES CO | 8,993,237 | $1.4T | 0.34% | |
| 56 | AQLTISHARES TR | 12,777,070 | $1.4T | 0.34% | Put |
| 57 | KMBKIMBERLY CLARK CORP | 9,848,434 | $1.4T | 0.34% | |
| 58 | —TWENTY FIRST CENTY FOX INC | 49,522,962 | $1.3T | 0.33% | |
| 59 | IWRISHARES TR | 7,926,173 | $1.3T | 0.33% | |
| 60 | XELXCEL ENERGY INC | 29,652,226 | $1.3T | 0.33% | |
| 61 | SWKSTANLEY BLACK & DECKER INC | 11,682,059 | $1.3T | 0.32% | |
| 62 | MAMASTERCARD INC | 14,501,167 | $1.3T | 0.32% | |
| 63 | SPYSPDR S&P 500 ETF TR | 6,080,850 | $1.3T | 0.32% | Put |
| 64 | NXPINXP SEMICONDUCTORS N V | 16,131,428 | $1.3T | 0.32% | |
| 65 | EIXEDISON INTL | 16,223,155 | $1.3T | 0.31% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 17,040,873 | $1.3T | 0.31% | |
| 67 | EQTEQT CORP | 16,155,922 | $1.3T | 0.31% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,500,566 | $1.2T | 0.31% | |
| 69 | EOGEOG RES INC | 14,901,068 | $1.2T | 0.31% | |
| 70 | MCKMCKESSON CORP | 6,654,365 | $1.2T | 0.31% | |
| 71 | PGPROCTER & GAMBLE CO | 14,443,746 | $1.2T | 0.30% | |
| 72 | CELGCELGENE CORP | 12,395,273 | $1.2T | 0.30% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 11,862,644 | $1.2T | 0.30% | |
| 74 | MUMICRON TECHNOLOGY INC | 88,098,392 | $1.2T | 0.30% | Put |
| 75 | DISHDISH NETWORK CORP | 22,728,671 | $1.2T | 0.30% | |
| 76 | HUMHUMANA INC | 6,593,723 | $1.2T | 0.30% | |
| 77 | BLKCHFBLACKROCK INC | 3,372,334 | $1.2T | 0.29% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 4,960,449 | $1.1T | 0.28% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 5,212,953 | $1.1T | 0.28% | |
| 80 | UNPUNION PAC CORP | 12,849,718 | $1.1T | 0.28% | |
| 81 | SBUXSTARBUCKS CORP | 19,510,285 | $1.1T | 0.28% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 23,634,385 | $1.1T | 0.27% | |
| 83 | MOALTRIA GROUP INC | 15,899,827 | $1.1T | 0.27% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 45,873,864 | $1.1T | 0.27% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 12,173,439 | $1.0T | 0.26% | |
| 86 | TRVTRAVELERS COMPANIES INC | 8,658,670 | $1.0T | 0.26% | |
| 87 | GLDSPDR GOLD TRUST | 8,133,800 | $1.0T | 0.26% | Put |
| 88 | KIMKIMCO RLTY CORP | 32,191,757 | $1.0T | 0.25% | |
| 89 | KLACKLA-TENCOR CORP | 13,524,187 | $990.6B | 0.25% | |
| 90 | VOOVANGUARD INDEX FDS | 5,134,114 | $986.9B | 0.25% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 4,405,389 | $979.2B | 0.24% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 6,233,240 | $978.9B | 0.24% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 9,547,825 | $971.2B | 0.24% | |
| 94 | CMSCMS ENERGY CORP | 21,112,568 | $968.2B | 0.24% | |
| 95 | KRKROGER CO | 26,125,066 | $961.1B | 0.24% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 13,919,474 | $952.9B | 0.24% | |
| 97 | MCDMCDONALDS CORP | 7,910,691 | $952.0B | 0.24% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 21,003,913 | $932.2B | 0.23% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 36,737,547 | $929.8B | 0.23% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 11,262,005 | $916.6B | 0.23% |
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