JPMORGAN CHASE & CO Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$453.3T
Holdings
5,010
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (5,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 127,437,546 | $31.9T | 7.04% | |
| 2 | EFAISHARES TR | 145,472,601 | $9.9T | 2.19% | |
| 3 | AAPLAPPLE INC | 52,761,590 | $8.1T | 1.78% | |
| 4 | MSFTMICROSOFT CORP | 88,610,873 | $6.5T | 1.44% | |
| 5 | BACBANK AMER CORP | 182,128,885 | $4.6T | 1.02% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 22,922,483 | $4.5T | 0.99% | |
| 7 | GOOGALPHABET INC | 4,515,669 | $4.3T | 0.95% | |
| 8 | PFEPFIZER INC | 114,113,835 | $4.1T | 0.90% | |
| 9 | METAFACEBOOK INC | 22,668,260 | $3.8T | 0.84% | |
| 10 | TRVCCITIGROUP INC | 49,260,510 | $3.6T | 0.79% | |
| 11 | WFCWELLS FARGO CO NEW | 64,778,635 | $3.5T | 0.78% | |
| 12 | AMZNAMAZON COM INC | 3,623,321 | $3.5T | 0.76% | |
| 13 | SPYSPDR S&P 500 ETF TR | 13,738,711 | $3.4T | 0.76% | Put |
| 14 | HDHOME DEPOT INC | 20,715,962 | $3.4T | 0.74% | |
| 15 | AQLTISHARES TR | 52,547,328 | $3.4T | 0.74% | |
| 16 | AVGOBROADCOM LTD | 11,734,773 | $2.9T | 0.63% | |
| 17 | IVVISHARES TR | 11,048,208 | $2.8T | 0.61% | |
| 18 | GOOGLALPHABET INC | 2,882,827 | $2.8T | 0.61% | |
| 19 | AQLTISHARES TR | 22,154,900 | $2.8T | 0.61% | Put |
| 20 | TXNTEXAS INSTRS INC | 29,471,802 | $2.6T | 0.58% | |
| 21 | VOOVANGUARD INDEX FDS | 11,363,890 | $2.6T | 0.58% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 15,016,589 | $2.6T | 0.56% | |
| 23 | VVISA INC | 24,199,461 | $2.5T | 0.56% | |
| 24 | OXYOCCIDENTAL PETE CORP DEL | 37,405,965 | $2.4T | 0.54% | |
| 25 | DWDMORGAN STANLEY | 49,010,182 | $2.4T | 0.52% | |
| 26 | HONHONEYWELL INTL INC | 16,783,019 | $2.4T | 0.52% | |
| 27 | JNJJOHNSON & JOHNSON | 18,203,605 | $2.4T | 0.52% | |
| 28 | PEPPEPSICO INC | 19,681,765 | $2.2T | 0.48% | |
| 29 | MRKMERCK & CO INC | 32,906,362 | $2.1T | 0.47% | |
| 30 | —DOWDUPONT INC | 30,346,455 | $2.1T | 0.46% | |
| 31 | CMCSACOMCAST CORP NEW | 54,519,924 | $2.1T | 0.45% | |
| 32 | XOMEXXON MOBIL CORP | 24,650,053 | $2.0T | 0.45% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 17,087,273 | $1.9T | 0.42% | |
| 34 | EOGEOG RES INC | 19,647,916 | $1.9T | 0.42% | |
| 35 | SWKSTANLEY BLACK & DECKER INC | 12,572,887 | $1.9T | 0.41% | |
| 36 | ACNACCENTURE PLC IRELAND | 13,338,009 | $1.8T | 0.40% | |
| 37 | —POWERSHARES QQQ TRUST | 12,575,112 | $1.8T | 0.40% | Put |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,004,755 | $1.8T | 0.40% | |
| 39 | NEENEXTERA ENERGY INC | 12,209,125 | $1.8T | 0.40% | |
| 40 | SCHWSCHWAB CHARLES CORP NEW | 41,076,259 | $1.8T | 0.40% | |
| 41 | LLYLILLY ELI & CO | 20,610,479 | $1.8T | 0.39% | |
| 42 | CBCHUBB LIMITED | 12,210,603 | $1.7T | 0.38% | |
| 43 | ADBEADOBE SYS INC | 11,731,095 | $1.7T | 0.38% | |
| 44 | DISDISNEY WALT CO | 17,535,872 | $1.7T | 0.38% | |
| 45 | CVXCHEVRON CORP NEW | 14,430,235 | $1.7T | 0.37% | |
| 46 | UNPUNION PAC CORP | 14,256,915 | $1.7T | 0.36% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 12,278,323 | $1.7T | 0.36% | |
| 48 | PXDEURPIONEER NAT RES CO | 11,103,448 | $1.6T | 0.36% | |
| 49 | —ALLERGAN PLC | 7,967,517 | $1.6T | 0.36% | |
| 50 | IWMISHARES TR | 10,703,143 | $1.6T | 0.35% | |
| 51 | MDLZMONDELEZ INTL INC | 38,084,438 | $1.5T | 0.34% | |
| 52 | NVDANVIDIA CORP | 8,605,210 | $1.5T | 0.33% | |
| 53 | METMETLIFE INC | 29,389,750 | $1.5T | 0.33% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 52,333,964 | $1.5T | 0.33% | |
| 55 | XELXCEL ENERGY INC | 30,317,644 | $1.4T | 0.32% | |
| 56 | ADIANALOG DEVICES INC | 16,692,851 | $1.4T | 0.32% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 22,534,141 | $1.4T | 0.31% | |
| 58 | COFCAPITAL ONE FINL CORP | 16,765,401 | $1.4T | 0.31% | |
| 59 | DALDELTA AIR LINES INC DEL | 29,118,831 | $1.4T | 0.31% | |
| 60 | MAMASTERCARD INCORPORATED | 10,019,266 | $1.4T | 0.31% | |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 25,416,707 | $1.4T | 0.31% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 4,921,189 | $1.4T | 0.31% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 9,322,447 | $1.4T | 0.31% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 27,921,128 | $1.4T | 0.30% | |
| 65 | GEGENERAL ELECTRIC CO | 56,670,531 | $1.4T | 0.30% | |
| 66 | EWJISHARES INC | 24,504,244 | $1.4T | 0.30% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 3,746,033 | $1.4T | 0.30% | |
| 68 | AIGAMERICAN INTL GROUP INC | 21,742,660 | $1.3T | 0.29% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 16,805,197 | $1.3T | 0.29% | |
| 70 | DISHDISH NETWORK CORP | 23,875,716 | $1.3T | 0.28% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 8,541,324 | $1.2T | 0.27% | |
| 72 | TAT&T INC | 31,835,273 | $1.2T | 0.27% | |
| 73 | HDBHDFC BANK LTD | 12,769,338 | $1.2T | 0.27% | |
| 74 | CELGCELGENE CORP | 8,501,042 | $1.2T | 0.27% | |
| 75 | TAPMOLSON COORS BREWING CO | 14,864,183 | $1.2T | 0.27% | |
| 76 | CICIGNA CORPORATION | 6,367,173 | $1.2T | 0.26% | |
| 77 | LOWLOWES COS INC | 14,958,896 | $1.2T | 0.26% | |
| 78 | MHKMOHAWK INDS INC | 4,610,865 | $1.1T | 0.25% | |
| 79 | EQTEQT CORP | 17,494,314 | $1.1T | 0.25% | |
| 80 | TJXTJX COS INC NEW | 15,230,790 | $1.1T | 0.25% | |
| 81 | STTSPDR S&P 500 ETF TR | 4,498,800 | $1.1T | 0.25% | Call |
| 82 | GDGENERAL DYNAMICS CORP | 5,435,040 | $1.1T | 0.25% | |
| 83 | TROWPRICE T ROWE GROUP INC | 11,974,559 | $1.1T | 0.24% | |
| 84 | IRINGERSOLL-RAND PLC | 12,144,210 | $1.1T | 0.24% | |
| 85 | GILDGILEAD SCIENCES INC | 13,027,608 | $1.1T | 0.23% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 6,514,868 | $1.1T | 0.23% | |
| 87 | AMATAPPLIED MATLS INC | 20,678,009 | $1.0T | 0.23% | |
| 88 | AVBAVALONBAY CMNTYS INC | 5,846,402 | $1.0T | 0.23% | |
| 89 | BLKCHFBLACKROCK INC | 2,332,382 | $1.0T | 0.23% | |
| 90 | ETNEATON CORP PLC | 13,221,905 | $1.0T | 0.22% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,449,702 | $998.4B | 0.22% | |
| 92 | HUMHUMANA INC | 4,112,499 | $998.3B | 0.22% | |
| 93 | CMSCMS ENERGY CORP | 21,476,208 | $995.4B | 0.22% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 7,491,772 | $994.8B | 0.22% | |
| 95 | EIXEDISON INTL | 12,789,064 | $992.0B | 0.22% | |
| 96 | AGGISHARES TR | 9,002,916 | $987.4B | 0.22% | |
| 97 | CXOEURCONCHO RES INC | 7,471,107 | $985.1B | 0.22% | |
| 98 | AABAUSDALTABA INC | 14,885,137 | $976.2B | 0.22% | |
| 99 | BKNGPRICELINE GRP INC | 530,219 | $960.6B | 0.21% | |
| 100 | PSAPUBLIC STORAGE | 4,466,228 | $950.2B | 0.21% |
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