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 |
|---|---|---|---|---|---|
| 201 | EMBISHARES TR | 4,759,576 | $508.2B | 0.10% | |
| 202 | —ENERGY TRANSFER PARTNERS LP | 26,651,778 | $507.4B | 0.10% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 3,623,589 | $506.2B | 0.10% | |
| 204 | AQLTISHARES TR | 5,924,300 | $504.0B | 0.10% | Put |
| 205 | SPGSIMON PPTY GROUP INC NEW | 2,954,965 | $502.9B | 0.10% | |
| 206 | UBSUBS GROUP AG | 32,704,254 | $501.7B | 0.10% | |
| 207 | AMJEURJPMORGAN CHASE & CO | 18,679,050 | $496.5B | 0.10% | |
| 208 | CXOEURCONCHO RES INC | 3,582,751 | $495.7B | 0.10% | |
| 209 | WECWEC ENERGY GROUP INC | 7,663,012 | $495.4B | 0.10% | |
| 210 | BXPBOSTON PROPERTIES INC | 3,948,537 | $495.2B | 0.10% | |
| 211 | SCHPSCHWAB STRATEGIC TR | 9,017,140 | $495.1B | 0.10% | |
| 212 | APDAIR PRODS & CHEMS INC | 3,175,718 | $494.6B | 0.10% | |
| 213 | FQIDIGITAL RLTY TR INC | 4,429,114 | $494.2B | 0.10% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC | 5,395,707 | $490.7B | 0.10% | |
| 215 | BKNGBOOKING HLDGS INC | 241,971 | $490.5B | 0.10% | |
| 216 | —KKR & CO L P DEL | 19,621,918 | $487.6B | 0.10% | |
| 217 | —TWENTY FIRST CENTY FOX INC | 9,776,080 | $485.8B | 0.10% | |
| 218 | HUMHUMANA INC | 1,614,934 | $480.7B | 0.10% | |
| 219 | EQIXEQUINIX INC | 1,112,949 | $478.4B | 0.10% | |
| 220 | ELLAUDER ESTEE COS INC | 3,342,725 | $477.0B | 0.10% | |
| 221 | PSXPHILLIPS 66 | 4,231,075 | $475.2B | 0.10% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 2,274,993 | $471.2B | 0.10% | |
| 223 | —AETNA INC NEW | 2,551,997 | $468.3B | 0.10% | |
| 224 | GQ9SPDR GOLD TRUST | 3,937,798 | $467.2B | 0.10% | |
| 225 | ILMNILLUMINA INC | 1,672,084 | $467.0B | 0.10% | |
| 226 | LNCLINCOLN NATL CORP IND | 7,461,768 | $464.5B | 0.10% | |
| 227 | VLOVALERO ENERGY CORP NEW | 4,161,834 | $461.3B | 0.09% | |
| 228 | AEPAMERICAN ELEC PWR INC | 6,649,224 | $460.5B | 0.09% | |
| 229 | QCOMQUALCOMM INC | 8,171,851 | $458.6B | 0.09% | |
| 230 | PPGPPG INDS INC | 4,386,820 | $455.0B | 0.09% | |
| 231 | SIVBEURSVB FINL GROUP | 1,574,439 | $454.6B | 0.09% | |
| 232 | VLUEISHARES TR | 5,496,938 | $454.1B | 0.09% | |
| 233 | KRKROGER CO | 15,945,736 | $453.7B | 0.09% | |
| 234 | AABAUSDALTABA INC | 6,157,498 | $450.8B | 0.09% | |
| 235 | HBANHUNTINGTON BANCSHARES INC | 30,309,664 | $447.4B | 0.09% | |
| 236 | MHKMOHAWK INDS INC | 2,075,135 | $444.6B | 0.09% | |
| 237 | CMACOMERICA INC | 4,870,642 | $442.8B | 0.09% | |
| 238 | GPNGLOBAL PMTS INC | 3,937,505 | $439.0B | 0.09% | |
| 239 | DGROISHARES TR | 12,763,382 | $437.5B | 0.09% | |
| 240 | —PARSLEY ENERGY INC | 14,355,511 | $434.7B | 0.09% | |
| 241 | —AMAZON COM INC | 252,400 | $429.0B | 0.09% | Call |
| 242 | AQLTISHARES TR | 9,883,700 | $427.8B | 0.09% | Call |
| 243 | INFYINFOSYS LTD | 21,972,283 | $426.9B | 0.09% | |
| 244 | SCZISHARES TR | 6,789,644 | $426.0B | 0.09% | |
| 245 | FMXFOMENTO ECONOMICO MEXICANO S | 4,829,855 | $424.0B | 0.09% | |
| 246 | TRPTRANSCANADA CORP | 9,770,036 | $422.1B | 0.09% | |
| 247 | NXPINXP SEMICONDUCTORS N V | 3,861,140 | $421.9B | 0.09% | |
| 248 | PHPARKER HANNIFIN CORP | 2,684,071 | $418.3B | 0.09% | |
| 249 | WYWEYERHAEUSER CO | 11,457,751 | $417.8B | 0.09% | |
| 250 | ELVANTHEM INC | 1,748,474 | $416.2B | 0.09% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 1,882,864 | $415.3B | 0.09% | |
| 252 | CCKCROWN HOLDINGS INC | 9,265,973 | $414.7B | 0.09% | |
| 253 | FASTFASTENAL CO | 8,557,834 | $411.9B | 0.08% | |
| 254 | ABEVAMBEV SA | 88,745,249 | $410.9B | 0.08% | |
| 255 | DEDEERE & CO | 2,933,196 | $410.1B | 0.08% | |
| 256 | CNCCENTENE CORP DEL | 3,325,550 | $409.7B | 0.08% | |
| 257 | IAUUSDISHARES GOLD TRUST | 34,058,769 | $409.4B | 0.08% | |
| 258 | AMGNAMGEN INC | 2,214,309 | $408.7B | 0.08% | |
| 259 | PANWPALO ALTO NETWORKS INC | 1,980,823 | $407.0B | 0.08% | |
| 260 | ARWARROW ELECTRS INC | 5,372,075 | $404.4B | 0.08% | |
| 261 | ITUBITAU UNIBANCO HLDG SA | 38,809,825 | $402.8B | 0.08% | |
| 262 | EWBCEAST WEST BANCORP INC | 6,176,589 | $402.7B | 0.08% | |
| 263 | POSTPOST HLDGS INC | 4,664,243 | $401.2B | 0.08% | |
| 264 | TIFEURTIFFANY & CO NEW | 3,036,081 | $399.5B | 0.08% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 14,370,509 | $397.6B | 0.08% | |
| 266 | STZCONSTELLATION BRANDS INC | 1,803,100 | $394.6B | 0.08% | Put |
| 267 | —HCP INC | 14,930,056 | $385.5B | 0.08% | |
| 268 | EPAMEPAM SYS INC | 3,083,883 | $383.4B | 0.08% | |
| 269 | TWTRUSDTWITTER INC | 8,749,152 | $382.1B | 0.08% | |
| 270 | MMM3M CO | 1,920,194 | $377.7B | 0.08% | |
| 271 | BKLNINVESCO EXCHNG TRADED FD TR | 16,444,585 | $376.6B | 0.08% | |
| 272 | ADPAUTOMATIC DATA PROCESSING IN | 2,806,905 | $376.5B | 0.08% | |
| 273 | LRCXEURLAM RESEARCH CORP | 2,160,676 | $373.5B | 0.08% | |
| 274 | STLAFIAT CHRYSLER AUTOMOBILES N | 19,704,747 | $372.2B | 0.08% | |
| 275 | VALEVALE S A | 28,989,052 | $371.6B | 0.08% | |
| 276 | COSTCOSTCO WHSL CORP NEW | 1,759,399 | $367.7B | 0.08% | |
| 277 | SBUXSTARBUCKS CORP | 7,523,156 | $367.5B | 0.08% | |
| 278 | IRINGERSOLL-RAND PLC | 4,079,919 | $366.1B | 0.08% | |
| 279 | DXCDXC TECHNOLOGY CO | 4,534,115 | $365.5B | 0.08% | |
| 280 | SRESEMPRA ENERGY | 3,131,712 | $363.6B | 0.07% | |
| 281 | EQREQUITY RESIDENTIAL | 5,689,193 | $362.3B | 0.07% | |
| 282 | KMIKINDER MORGAN INC DEL | 20,374,466 | $360.0B | 0.07% | |
| 283 | RBBNRIBBON COMMUNICATIONS INC | 50,412,745 | $358.9B | 0.07% | |
| 284 | ALLEALLEGION PUB LTD CO | 4,800,739 | $354.9B | 0.07% | |
| 285 | RYNRAYONIER INC | 9,160,189 | $354.4B | 0.07% | |
| 286 | METAFACEBOOK INC | 1,821,700 | $354.0B | 0.07% | Put |
| 287 | GDDYGODADDY INC | 5,011,686 | $353.8B | 0.07% | |
| 288 | ALLYALLY FINL INC | 13,456,324 | $353.5B | 0.07% | |
| 289 | CSLCARLISLE COS INC | 3,256,523 | $352.7B | 0.07% | |
| 290 | LIILENNOX INTL INC | 1,753,169 | $350.9B | 0.07% | |
| 291 | STTSTATE STR CORP | 3,761,406 | $350.1B | 0.07% | |
| 292 | IEURISHARES TR | 7,281,103 | $346.4B | 0.07% | |
| 293 | CELGCELGENE CORP | 4,339,859 | $344.7B | 0.07% | |
| 294 | XYZSQUARE INC | 5,589,042 | $344.5B | 0.07% | |
| 295 | FBINFORTUNE BRANDS HOME & SEC IN | 6,369,115 | $342.0B | 0.07% | |
| 296 | OUTOUTFRONT MEDIA INC | 17,535,007 | $341.1B | 0.07% | |
| 297 | XLFSELECT SECTOR SPDR TR | 12,761,547 | $339.3B | 0.07% | |
| 298 | —GRUBHUB INC | 3,209,096 | $336.7B | 0.07% | |
| 299 | VENVENTAS INC | 5,882,999 | $335.0B | 0.07% | |
| 300 | AAXJISHARES TR | 4,671,836 | $334.8B | 0.07% |