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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 15,008,825 | $885.5B | 0.20% | |
| 102 | IWRISHARES TR | 4,602,975 | $884.3B | 0.20% | |
| 103 | ITWILLINOIS TOOL WKS INC | 6,151,885 | $881.3B | 0.20% | |
| 104 | TRVTRAVELERS COMPANIES INC | 6,936,861 | $877.7B | 0.20% | |
| 105 | ABTABBOTT LABS | 17,958,744 | $873.0B | 0.20% | |
| 106 | TROWPRICE T ROWE GROUP INC | 11,756,348 | $872.4B | 0.20% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,131,302 | $869.1B | 0.20% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 5,644,832 | $868.3B | 0.20% | |
| 109 | UALUNITED CONTL HLDGS INC | 11,414,363 | $858.9B | 0.20% | |
| 110 | —SUNTRUST BKS INC | 15,067,935 | $854.7B | 0.20% | |
| 111 | COPCONOCOPHILLIPS | 19,114,560 | $840.3B | 0.19% | |
| 112 | AGGISHARES TR | 7,659,304 | $838.8B | 0.19% | |
| 113 | LLOEWS CORP | 17,873,078 | $836.6B | 0.19% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 5,133,331 | $830.4B | 0.19% | |
| 115 | JDJD COM INC | 21,170,024 | $830.3B | 0.19% | |
| 116 | FISFIDELITY NATL INFORMATION SV | 9,717,492 | $829.9B | 0.19% | |
| 117 | CXOEURCONCHO RES INC | 6,790,818 | $825.3B | 0.19% | |
| 118 | AAPLAPPLE INC | 5,724,300 | $824.4B | 0.19% | Put |
| 119 | AQLTISHARES TR | 19,608,712 | $800.7B | 0.18% | Call |
| 120 | NTRSNORTHERN TR CORP | 8,221,435 | $799.2B | 0.18% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 848,556 | $793.7B | 0.18% | |
| 122 | CMECME GROUP INC | 6,293,364 | $788.2B | 0.18% | |
| 123 | —AETNA INC NEW | 5,162,229 | $783.8B | 0.18% | |
| 124 | USBUS BANCORP DEL | 15,091,452 | $783.5B | 0.18% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 6,410,158 | $780.1B | 0.18% | |
| 126 | STZCONSTELLATION BRANDS INC | 4,021,990 | $779.2B | 0.18% | |
| 127 | —DR PEPPER SNAPPLE GROUP INC | 8,399,141 | $765.2B | 0.17% | |
| 128 | KEYKEYCORP NEW | 40,450,722 | $758.0B | 0.17% | |
| 129 | WCNWASTE CONNECTIONS INC | 11,757,442 | $757.4B | 0.17% | |
| 130 | —TWENTY FIRST CENTY FOX INC | 26,630,790 | $754.7B | 0.17% | |
| 131 | —HCP INC | 23,442,708 | $749.2B | 0.17% | |
| 132 | TWXCHFTIME WARNER INC | 7,457,077 | $748.8B | 0.17% | |
| 133 | CSCOCISCO SYS INC | 23,603,851 | $738.8B | 0.17% | |
| 134 | EAELECTRONIC ARTS INC | 6,831,830 | $722.3B | 0.17% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 12,145,610 | $720.4B | 0.16% | |
| 136 | PRUPRUDENTIAL FINL INC | 6,613,425 | $715.2B | 0.16% | |
| 137 | VLOVALERO ENERGY CORP NEW | 10,572,985 | $713.3B | 0.16% | |
| 138 | BDXBECTON DICKINSON & CO | 3,648,940 | $711.9B | 0.16% | |
| 139 | NWLNEWELL BRANDS INC | 13,091,475 | $702.0B | 0.16% | |
| 140 | SLBSCHLUMBERGER LTD | 10,614,637 | $698.9B | 0.16% | |
| 141 | UBSUBS GROUP AG | 40,525,445 | $688.1B | 0.16% | |
| 142 | CICIGNA CORPORATION | 4,088,728 | $684.4B | 0.16% | |
| 143 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,123,465 | $683.2B | 0.16% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 7,633,723 | $678.0B | 0.15% | |
| 145 | FRCBFIRST REP BK SAN FRANCISCO C | 6,745,564 | $675.2B | 0.15% | |
| 146 | PLDPROLOGIS INC | 11,323,039 | $664.0B | 0.15% | |
| 147 | GPCGENUINE PARTS CO | 7,150,904 | $663.3B | 0.15% | |
| 148 | VGKVANGUARD INTL EQUITY INDEX F | 11,993,144 | $661.3B | 0.15% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 10,689,680 | $661.2B | 0.15% | |
| 150 | PSAPUBLIC STORAGE | 3,161,559 | $659.3B | 0.15% | |
| 151 | AABAUSDALTABA INC | 12,081,650 | $658.2B | 0.15% | |
| 152 | VIPSVIPSHOP HLDGS LTD | 62,360,419 | $657.9B | 0.15% | Call |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 23,731,878 | $642.7B | 0.15% | |
| 154 | BALLBALL CORP | 14,936,002 | $630.4B | 0.14% | |
| 155 | ULTAULTA BEAUTY INC | 2,180,557 | $626.6B | 0.14% | |
| 156 | APHAMPHENOL CORP NEW | 8,460,855 | $624.6B | 0.14% | |
| 157 | SPGIS&P GLOBAL INC | 4,267,854 | $623.1B | 0.14% | |
| 158 | CFGCITIZENS FINL GROUP INC | 17,408,929 | $621.2B | 0.14% | |
| 159 | BIIBBIOGEN INC | 2,276,301 | $617.7B | 0.14% | |
| 160 | A4SAMERIPRISE FINL INC | 4,832,564 | $615.1B | 0.14% | |
| 161 | TIPISHARES TR | 5,404,344 | $613.0B | 0.14% | |
| 162 | BBYBEST BUY INC | 10,688,182 | $612.8B | 0.14% | |
| 163 | KLACKLA-TENCOR CORP | 6,661,063 | $609.6B | 0.14% | |
| 164 | VMCVULCAN MATLS CO | 4,774,421 | $604.8B | 0.14% | |
| 165 | KMBKIMBERLY CLARK CORP | 4,671,259 | $603.1B | 0.14% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC | 7,786,209 | $600.9B | 0.14% | |
| 167 | NOWSERVICENOW INC | 5,523,764 | $585.5B | 0.13% | |
| 168 | AZOAUTOZONE INC | 1,018,416 | $581.0B | 0.13% | |
| 169 | MMM3M CO | 2,786,643 | $580.1B | 0.13% | |
| 170 | EXPEEXPEDIA INC DEL | 3,884,597 | $578.6B | 0.13% | |
| 171 | BIDUNBAIDU INC | 3,198,168 | $572.0B | 0.13% | |
| 172 | RCLROYAL CARIBBEAN CRUISES LTD | 5,225,741 | $570.8B | 0.13% | |
| 173 | AAPLAPPLE INC | 3,959,115 | $570.2B | 0.13% | Call |
| 174 | AJGGALLAGHER ARTHUR J & CO | 9,728,079 | $556.9B | 0.13% | |
| 175 | CP.TOCANADIAN PAC RY LTD | 3,443,931 | $553.8B | 0.13% | |
| 176 | LUVSOUTHWEST AIRLS CO | 8,880,991 | $551.9B | 0.13% | |
| 177 | VNOVORNADO RLTY TR | 5,869,084 | $551.1B | 0.13% | |
| 178 | PYPLPAYPAL HLDGS INC | 10,249,789 | $550.1B | 0.13% | |
| 179 | EMNEASTMAN CHEM CO | 6,499,569 | $545.9B | 0.12% | |
| 180 | KOCOCA COLA CO | 12,061,419 | $541.0B | 0.12% | |
| 181 | QCOMQUALCOMM INC | 9,755,480 | $538.7B | 0.12% | |
| 182 | KHCKRAFT HEINZ CO | 6,253,885 | $535.6B | 0.12% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 5,223,282 | $535.2B | 0.12% | |
| 184 | SHWSHERWIN WILLIAMS CO | 1,492,450 | $523.8B | 0.12% | |
| 185 | UTXZUNITED TECHNOLOGIES CORP | 4,245,915 | $518.5B | 0.12% | |
| 186 | VNQVANGUARD INDEX FDS | 6,218,242 | $517.5B | 0.12% | |
| 187 | BBTUSDBB&T CORP | 11,284,661 | $512.4B | 0.12% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 2,295,435 | $509.4B | 0.12% | |
| 189 | EQIXEQUINIX INC | 1,182,730 | $507.6B | 0.12% | |
| 190 | INFYINFOSYS LTD | 33,694,621 | $506.1B | 0.12% | |
| 191 | BAPCREDICORP LTD | 2,816,921 | $505.3B | 0.12% | |
| 192 | MCDMCDONALDS CORP | 3,275,180 | $501.6B | 0.11% | |
| 193 | FBINFORTUNE BRANDS HOME & SEC IN | 7,678,714 | $501.0B | 0.11% | |
| 194 | BKBANK NEW YORK MELLON CORP | 9,791,921 | $499.6B | 0.11% | |
| 195 | —DELPHI AUTOMOTIVE PLC | 5,666,913 | $496.7B | 0.11% | |
| 196 | —VANTIV INC | 7,834,544 | $496.2B | 0.11% | |
| 197 | NINISOURCE INC | 19,548,736 | $495.8B | 0.11% | |
| 198 | KRKROGER CO | 21,135,313 | $492.9B | 0.11% | |
| 199 | LRCXEURLAM RESEARCH CORP | 3,414,346 | $482.9B | 0.11% | |
| 200 | TIFEURTIFFANY & CO NEW | 5,137,037 | $482.2B | 0.11% |