JPMORGAN CHASE & CO Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$437.5T
Holdings
5,007
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (5,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 130,386,262 | $31.5T | 7.21% | |
| 2 | EFAISHARES TR | 143,106,669 | $9.3T | 2.13% | |
| 3 | AAPLAPPLE INC | 55,117,063 | $7.9T | 1.81% | |
| 4 | MSFTMICROSOFT CORP | 89,606,850 | $6.2T | 1.41% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 24,913,195 | $4.6T | 1.06% | |
| 6 | BACBANK AMER CORP | 183,263,885 | $4.4T | 1.02% | |
| 7 | GOOGALPHABET INC | 4,561,332 | $4.1T | 0.95% | |
| 8 | WFCWELLS FARGO CO NEW | 70,147,746 | $3.9T | 0.89% | |
| 9 | AMZNAMAZON COM INC | 3,955,478 | $3.8T | 0.88% | |
| 10 | PFEPFIZER INC | 110,659,051 | $3.7T | 0.85% | |
| 11 | METAFACEBOOK INC | 23,333,061 | $3.5T | 0.81% | |
| 12 | TRVCCITIGROUP INC | 52,436,482 | $3.5T | 0.80% | |
| 13 | HDHOME DEPOT INC | 21,953,511 | $3.4T | 0.77% | |
| 14 | AVGOBROADCOM LTD | 12,221,885 | $2.8T | 0.65% | |
| 15 | GOOGLALPHABET INC | 2,966,992 | $2.8T | 0.63% | |
| 16 | JNJJOHNSON & JOHNSON | 19,329,542 | $2.6T | 0.58% | |
| 17 | PEPPEPSICO INC | 21,742,409 | $2.5T | 0.57% | |
| 18 | HONHONEYWELL INTL INC | 18,557,238 | $2.5T | 0.57% | |
| 19 | IVVISHARES TR | 9,885,296 | $2.4T | 0.55% | |
| 20 | AQLTISHARES TR | 39,472,867 | $2.4T | 0.55% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 16,922,704 | $2.4T | 0.54% | |
| 22 | VVISA INC | 24,399,767 | $2.3T | 0.52% | |
| 23 | VOOVANGUARD INDEX FDS | 10,295,966 | $2.3T | 0.52% | |
| 24 | MRKMERCK & CO INC | 35,229,484 | $2.3T | 0.52% | |
| 25 | DWDMORGAN STANLEY | 49,569,308 | $2.2T | 0.50% | |
| 26 | CBCHUBB LIMITED | 15,122,721 | $2.2T | 0.50% | |
| 27 | TXNTEXAS INSTRS INC | 28,503,438 | $2.2T | 0.50% | |
| 28 | XOMEXXON MOBIL CORP | 26,971,774 | $2.2T | 0.50% | |
| 29 | OXYOCCIDENTAL PETE CORP DEL | 35,092,305 | $2.1T | 0.48% | |
| 30 | CMCSACOMCAST CORP NEW | 53,249,166 | $2.1T | 0.47% | |
| 31 | —POWERSHARES QQQ TRUST | 14,939,100 | $2.1T | 0.47% | Put |
| 32 | —ALLERGAN PLC | 8,290,850 | $2.0T | 0.46% | |
| 33 | ACNACCENTURE PLC IRELAND | 16,161,464 | $2.0T | 0.46% | |
| 34 | GEGENERAL ELECTRIC CO | 73,612,290 | $2.0T | 0.45% | |
| 35 | DISDISNEY WALT CO | 18,290,655 | $1.9T | 0.44% | |
| 36 | EOGEOG RES INC | 21,094,067 | $1.9T | 0.44% | |
| 37 | IWMISHARES TR | 12,955,435 | $1.8T | 0.42% | |
| 38 | SWKSTANLEY BLACK & DECKER INC | 12,777,695 | $1.8T | 0.41% | |
| 39 | ADBEADOBE SYS INC | 12,446,362 | $1.8T | 0.40% | |
| 40 | LLYLILLY ELI & CO | 20,872,092 | $1.7T | 0.39% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,931,112 | $1.7T | 0.39% | |
| 42 | SCHWSCHWAB CHARLES CORP NEW | 39,576,199 | $1.7T | 0.39% | |
| 43 | MDLZMONDELEZ INTL INC | 38,926,648 | $1.7T | 0.38% | |
| 44 | NEENEXTERA ENERGY INC | 11,950,436 | $1.7T | 0.38% | |
| 45 | PXDEURPIONEER NAT RES CO | 10,019,367 | $1.6T | 0.37% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 12,752,413 | $1.6T | 0.36% | |
| 47 | HIGHARTFORD FINL SVCS GROUP INC | 30,070,898 | $1.6T | 0.36% | |
| 48 | SPYSPDR S&P 500 ETF TR | 6,486,903 | $1.6T | 0.36% | Put |
| 49 | DALDELTA AIR LINES INC DEL | 29,079,309 | $1.6T | 0.36% | |
| 50 | CVXCHEVRON CORP NEW | 14,526,282 | $1.5T | 0.35% | |
| 51 | DISHDISH NETWORK CORP | 24,051,881 | $1.5T | 0.35% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 54,402,483 | $1.5T | 0.34% | |
| 53 | AQLTISHARES TR | 17,634,000 | $1.5T | 0.34% | Put |
| 54 | UNPUNION PAC CORP | 13,662,136 | $1.5T | 0.34% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 12,635,611 | $1.5T | 0.34% | |
| 56 | HUMHUMANA INC | 5,845,952 | $1.4T | 0.32% | |
| 57 | —DU PONT E I DE NEMOURS & CO | 17,327,889 | $1.4T | 0.32% | |
| 58 | EWJISHARES INC | 25,910,998 | $1.4T | 0.32% | |
| 59 | TAPMOLSON COORS BREWING CO | 16,058,334 | $1.4T | 0.32% | |
| 60 | TAT&T INC | 36,455,638 | $1.4T | 0.31% | |
| 61 | AIGAMERICAN INTL GROUP INC | 21,985,854 | $1.4T | 0.31% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 3,970,713 | $1.3T | 0.31% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 16,972,797 | $1.3T | 0.30% | |
| 64 | MAMASTERCARD INCORPORATED | 10,940,432 | $1.3T | 0.30% | |
| 65 | XELXCEL ENERGY INC | 28,507,015 | $1.3T | 0.30% | |
| 66 | METMETLIFE INC | 23,494,587 | $1.3T | 0.30% | |
| 67 | ADIANALOG DEVICES INC | 16,479,137 | $1.3T | 0.29% | |
| 68 | COFCAPITAL ONE FINL CORP | 15,437,690 | $1.3T | 0.29% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 22,544,355 | $1.3T | 0.29% | |
| 70 | EMBISHARES TR | 10,653,512 | $1.2T | 0.28% | |
| 71 | HDBHDFC BANK LTD | 13,987,475 | $1.2T | 0.28% | |
| 72 | MHKMOHAWK INDS INC | 5,029,444 | $1.2T | 0.28% | |
| 73 | EIXEDISON INTL | 15,314,368 | $1.2T | 0.27% | |
| 74 | SBUXSTARBUCKS CORP | 20,378,739 | $1.2T | 0.27% | |
| 75 | IJHISHARES TR | 6,749,139 | $1.2T | 0.27% | |
| 76 | AQLTISHARES TR | 13,236,000 | $1.2T | 0.27% | Put |
| 77 | CELGCELGENE CORP | 9,004,512 | $1.2T | 0.27% | |
| 78 | GDGENERAL DYNAMICS CORP | 5,810,966 | $1.2T | 0.26% | |
| 79 | AVBAVALONBAY CMNTYS INC | 5,934,302 | $1.1T | 0.26% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 25,326,099 | $1.1T | 0.26% | |
| 81 | NVDANVIDIA CORP | 7,823,747 | $1.1T | 0.26% | |
| 82 | IRINGERSOLL-RAND PLC | 11,926,345 | $1.1T | 0.25% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 8,382,553 | $1.1T | 0.25% | |
| 84 | EQTEQT CORP | 18,270,249 | $1.1T | 0.24% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 4,143,290 | $1.1T | 0.24% | |
| 86 | TJXTJX COS INC NEW | 14,303,443 | $1.0T | 0.24% | |
| 87 | BLKCHFBLACKROCK INC | 2,436,709 | $1.0T | 0.24% | |
| 88 | LOWLOWES COS INC | 13,163,197 | $1.0T | 0.23% | |
| 89 | AQLTISHARES TR | 24,337,412 | $993.1B | 0.23% | Put |
| 90 | CMSCMS ENERGY CORP | 20,781,645 | $961.2B | 0.22% | |
| 91 | —POWERSHARES QQQ TRUST | 6,867,700 | $945.3B | 0.22% | Call |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 14,226,678 | $937.8B | 0.21% | |
| 93 | GILDGILEAD SCIENCES INC | 13,211,121 | $935.1B | 0.21% | |
| 94 | PGPROCTER AND GAMBLE CO | 10,597,551 | $923.6B | 0.21% | |
| 95 | WRKUSDWESTROCK CO | 16,279,018 | $922.4B | 0.21% | |
| 96 | BKNGPRICELINE GRP INC | 493,055 | $922.3B | 0.21% | |
| 97 | AQLTISHARES TR | 9,465,500 | $918.4B | 0.21% | Call |
| 98 | AMATAPPLIED MATLS INC | 21,883,966 | $904.0B | 0.21% | |
| 99 | MOALTRIA GROUP INC | 12,128,688 | $903.2B | 0.21% | |
| 100 | MTBM & T BK CORP | 5,494,259 | $889.8B | 0.20% |
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