JPMORGAN CHASE & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$486.3T
Holdings
5,600
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 12,029,946 | $1.0T | 0.21% | |
| 102 | TRVTRAVELERS COMPANIES INC | 8,193,840 | $1.0T | 0.21% | |
| 103 | PSAPUBLIC STORAGE | 4,365,111 | $990.3B | 0.20% | |
| 104 | AQLTISHARES TR | 9,399,600 | $981.5B | 0.20% | Call |
| 105 | MTBM & T BK CORP | 5,718,398 | $973.0B | 0.20% | |
| 106 | EQTEQT CORP | 17,632,850 | $973.0B | 0.20% | |
| 107 | VNOVORNADO RLTY TR | 13,001,268 | $961.1B | 0.20% | |
| 108 | —DR PEPPER SNAPPLE GROUP INC | 7,851,577 | $957.9B | 0.20% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 7,622,247 | $953.0B | 0.20% | |
| 110 | PRUPRUDENTIAL FINL INC | 10,104,380 | $944.9B | 0.19% | |
| 111 | VGTVANGUARD WORLD FDS | 5,105,380 | $926.1B | 0.19% | |
| 112 | WRKUSDWESTROCK CO | 16,144,445 | $920.6B | 0.19% | |
| 113 | NOWSERVICENOW INC | 5,319,230 | $917.4B | 0.19% | |
| 114 | FISFIDELITY NATL INFORMATION SV | 8,496,514 | $900.9B | 0.19% | |
| 115 | TAPMOLSON COORS BREWING CO | 13,207,448 | $898.6B | 0.18% | |
| 116 | ROSTROSS STORES INC | 10,307,989 | $873.6B | 0.18% | |
| 117 | EAELECTRONIC ARTS INC | 6,191,847 | $873.2B | 0.18% | |
| 118 | AQLTISHARES TR | 20,136,600 | $872.5B | 0.18% | Put |
| 119 | ORCLORACLE CORP | 19,559,527 | $861.8B | 0.18% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 6,494,833 | $854.5B | 0.18% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 9,965,741 | $849.8B | 0.17% | |
| 122 | CBCHUBB LIMITED | 6,673,407 | $847.7B | 0.17% | |
| 123 | TAT&T INC | 26,124,317 | $838.9B | 0.17% | |
| 124 | TIPISHARES TR | 7,398,340 | $835.1B | 0.17% | |
| 125 | USBUS BANCORP DEL | 16,672,807 | $834.0B | 0.17% | |
| 126 | AAPLAPPLE INC | 4,440,900 | $822.1B | 0.17% | Put |
| 127 | LLOEWS CORP | 16,950,333 | $818.4B | 0.17% | |
| 128 | CATCATERPILLAR INC DEL | 6,030,662 | $818.2B | 0.17% | |
| 129 | BALLBALL CORP | 22,075,006 | $784.8B | 0.16% | |
| 130 | —ALLERGAN PLC | 4,690,766 | $782.0B | 0.16% | |
| 131 | ITWILLINOIS TOOL WKS INC | 5,574,511 | $772.3B | 0.16% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 12,740,981 | $764.6B | 0.16% | |
| 133 | JDJD COM INC | 19,602,824 | $763.5B | 0.16% | |
| 134 | WPWORLDPAY INC | 9,274,935 | $758.5B | 0.16% | |
| 135 | DISHDISH NETWORK CORP | 22,329,721 | $750.5B | 0.15% | |
| 136 | PGPROCTER AND GAMBLE CO | 9,543,654 | $745.0B | 0.15% | |
| 137 | BIIBBIOGEN INC | 2,562,503 | $743.7B | 0.15% | |
| 138 | IJHISHARES TR | 3,816,304 | $743.3B | 0.15% | |
| 139 | WCNWASTE CONNECTIONS INC | 9,835,842 | $740.4B | 0.15% | |
| 140 | NTRSNORTHERN TR CORP | 7,184,081 | $739.2B | 0.15% | |
| 141 | STZCONSTELLATION BRANDS INC | 3,351,769 | $733.6B | 0.15% | |
| 142 | —FACEBOOK INC | 3,722,400 | $723.3B | 0.15% | Call |
| 143 | IWRISHARES TR | 3,383,005 | $717.7B | 0.15% | |
| 144 | CMSCMS ENERGY CORP | 15,121,688 | $715.0B | 0.15% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 9,718,059 | $714.8B | 0.15% | |
| 146 | BIDUNBAIDU INC | 2,936,315 | $713.5B | 0.15% | |
| 147 | FFORD MTR CO DEL | 64,450,819 | $713.5B | 0.15% | |
| 148 | KSSKOHLS CORP | 9,678,506 | $705.6B | 0.15% | |
| 149 | ABBVABBVIE INC | 7,549,847 | $699.5B | 0.14% | |
| 150 | AMATAPPLIED MATLS INC | 14,914,544 | $688.9B | 0.14% | |
| 151 | MLB1MERCADOLIBRE INC | 2,289,377 | $684.4B | 0.14% | |
| 152 | AMZNAMAZON COM INC | 400,600 | $680.9B | 0.14% | Put |
| 153 | NDQINVESCO QQQ TR | 3,890,463 | $667.8B | 0.14% | |
| 154 | CBRECBRE GROUP INC | 13,915,599 | $664.3B | 0.14% | |
| 155 | PVHPVH CORP | 4,393,830 | $657.8B | 0.14% | |
| 156 | INTCINTEL CORP | 13,159,082 | $654.1B | 0.13% | |
| 157 | ABTABBOTT LABS | 10,661,735 | $650.3B | 0.13% | |
| 158 | METMETLIFE INC | 14,615,945 | $637.3B | 0.13% | |
| 159 | MCDMCDONALDS CORP | 4,054,063 | $635.2B | 0.13% | |
| 160 | DOVDOVER CORP | 8,538,785 | $625.0B | 0.13% | |
| 161 | APHAMPHENOL CORP NEW | 7,170,999 | $625.0B | 0.13% | |
| 162 | EMNEASTMAN CHEM CO | 6,229,463 | $622.7B | 0.13% | |
| 163 | PGRPROGRESSIVE CORP OHIO | 10,500,019 | $621.1B | 0.13% | |
| 164 | FRCBFIRST REP BK SAN FRANCISCO C | 6,377,116 | $617.2B | 0.13% | |
| 165 | VGKVANGUARD INTL EQUITY INDEX F | 10,965,712 | $615.5B | 0.13% | |
| 166 | DLTRDOLLAR TREE INC | 7,160,941 | $608.7B | 0.13% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,221,861 | $607.6B | 0.12% | |
| 168 | GPCGENUINE PARTS CO | 6,614,191 | $607.1B | 0.12% | |
| 169 | XLVSELECT SECTOR SPDR TR | 7,260,223 | $605.9B | 0.12% | |
| 170 | ATVIEURACTIVISION BLIZZARD INC | 7,904,537 | $603.3B | 0.12% | |
| 171 | BBTUSDBB&T CORP | 11,861,633 | $598.3B | 0.12% | |
| 172 | BBYBEST BUY INC | 7,961,433 | $593.8B | 0.12% | |
| 173 | VOVANGUARD INDEX FDS | 3,728,239 | $587.7B | 0.12% | |
| 174 | VNQVANGUARD INDEX FDS | 7,192,418 | $585.8B | 0.12% | |
| 175 | CFGCITIZENS FINL GROUP INC | 14,796,911 | $575.6B | 0.12% | |
| 176 | BAPCREDICORP LTD | 2,549,059 | $573.8B | 0.12% | |
| 177 | WMBWILLIAMS COS INC DEL | 21,094,820 | $571.9B | 0.12% | |
| 178 | BXUSDBLACKSTONE GROUP L P | 17,637,283 | $567.4B | 0.12% | |
| 179 | FITBFIFTH THIRD BANCORP | 19,431,494 | $557.7B | 0.11% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 6,802,520 | $557.6B | 0.11% | |
| 181 | SNASNAP ON INC | 3,467,420 | $557.3B | 0.11% | |
| 182 | LOWLOWES COS INC | 5,811,552 | $555.4B | 0.11% | |
| 183 | BKBANK NEW YORK MELLON CORP | 10,292,062 | $555.0B | 0.11% | |
| 184 | EXPEEXPEDIA GROUP INC | 4,608,805 | $553.9B | 0.11% | |
| 185 | FRTEURFEDERAL REALTY INVT TR | 4,363,526 | $552.2B | 0.11% | |
| 186 | —ISHARES INC | 17,197,400 | $551.2B | 0.11% | Put |
| 187 | LENLENNAR CORP | 10,485,276 | $550.5B | 0.11% | |
| 188 | BRXBRIXMOR PPTY GROUP INC | 30,972,574 | $539.9B | 0.11% | |
| 189 | SHWSHERWIN WILLIAMS CO | 1,319,671 | $537.9B | 0.11% | |
| 190 | KEYKEYCORP NEW | 26,991,111 | $527.4B | 0.11% | |
| 191 | BFHALLIANCE DATA SYSTEMS CORP | 2,245,057 | $523.5B | 0.11% | |
| 192 | JPMJPMORGAN CHASE & CO | 4,998,577 | $520.9B | 0.11% | |
| 193 | RSGREPUBLIC SVCS INC | 7,599,218 | $519.5B | 0.11% | |
| 194 | PG4PRINCIPAL FINL GROUP INC | 9,804,493 | $519.1B | 0.11% | |
| 195 | VWOVANGUARD INTL EQUITY INDEX F | 12,277,542 | $518.1B | 0.11% | |
| 196 | AAPLAPPLE INC | 2,796,200 | $517.6B | 0.11% | Call |
| 197 | PLDPROLOGIS INC | 7,827,421 | $514.2B | 0.11% | |
| 198 | MAAMID AMER APT CMNTYS INC | 5,096,605 | $513.1B | 0.11% | |
| 199 | APTVAPTIV PLC | 5,589,060 | $512.1B | 0.11% | |
| 200 | —ENERGEN CORP | 7,006,397 | $510.2B | 0.10% |