JPMORGAN CHASE & CO Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$416.2T
Holdings
5,059
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (5,059 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 137,867,446 | $30.8T | 7.41% | |
| 2 | EFAISHARES TR | 122,331,214 | $7.1T | 1.70% | |
| 3 | MSFTMICROSOFT CORP | 92,546,322 | $5.8T | 1.38% | |
| 4 | AAPLAPPLE INC | 43,367,781 | $5.0T | 1.21% | |
| 5 | WFCWELLS FARGO & CO NEW | 77,915,762 | $4.3T | 1.03% | |
| 6 | GOOGALPHABET INC | 5,278,840 | $4.1T | 0.98% | |
| 7 | BACBANK AMER CORP | 176,002,745 | $3.9T | 0.93% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 24,225,395 | $3.9T | 0.93% | |
| 9 | PFEPFIZER INC | 111,995,943 | $3.6T | 0.87% | |
| 10 | HDHOME DEPOT INC | 24,999,013 | $3.4T | 0.81% | |
| 11 | AMZNAMAZON COM INC | 4,430,177 | $3.3T | 0.80% | |
| 12 | IJHISHARES TR | 19,766,299 | $3.3T | 0.79% | |
| 13 | —CTRIP COM INTL LTD | 76,365,728 | $3.1T | 0.73% | Put |
| 14 | METAFACEBOOK INC | 25,704,009 | $3.0T | 0.71% | |
| 15 | AVGOBROADCOM LTD | 16,566,155 | $2.9T | 0.70% | |
| 16 | XOMEXXON MOBIL CORP | 31,288,567 | $2.8T | 0.68% | |
| 17 | TRVCCITIGROUP INC | 47,252,021 | $2.8T | 0.67% | |
| 18 | HONHONEYWELL INTL INC | 24,118,399 | $2.8T | 0.67% | |
| 19 | STTSPDR S&P 500 ETF TR | 11,640,550 | $2.6T | 0.63% | Call |
| 20 | GOOGLALPHABET INC | 3,136,005 | $2.5T | 0.60% | |
| 21 | JNJJOHNSON & JOHNSON | 20,693,769 | $2.4T | 0.57% | |
| 22 | CMCSACOMCAST CORP NEW | 34,153,095 | $2.4T | 0.57% | |
| 23 | CBCHUBB LIMITED | 16,414,512 | $2.2T | 0.52% | |
| 24 | PEPPEPSICO INC | 20,540,780 | $2.1T | 0.52% | |
| 25 | MRKMERCK & CO INC | 35,958,267 | $2.1T | 0.51% | |
| 26 | DWDMORGAN STANLEY | 47,409,790 | $2.0T | 0.48% | |
| 27 | TXNTEXAS INSTRS INC | 27,223,234 | $2.0T | 0.48% | |
| 28 | GEGENERAL ELECTRIC CO | 62,236,307 | $2.0T | 0.47% | |
| 29 | METMETLIFE INC | 35,994,003 | $1.9T | 0.47% | |
| 30 | MUMICRON TECHNOLOGY INC | 85,834,392 | $1.9T | 0.45% | Put |
| 31 | VVISA INC | 23,804,372 | $1.9T | 0.45% | |
| 32 | VOOVANGUARD INDEX FDS | 8,757,988 | $1.8T | 0.43% | |
| 33 | SPYSPDR S&P 500 ETF TR | 7,832,300 | $1.8T | 0.42% | Put |
| 34 | PXDEURPIONEER NAT RES CO | 9,652,149 | $1.7T | 0.42% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 28,890,815 | $1.7T | 0.41% | |
| 36 | SCHWSCHWAB CHARLES CORP NEW | 42,591,751 | $1.7T | 0.40% | |
| 37 | ACNACCENTURE PLC IRELAND | 14,307,727 | $1.7T | 0.40% | |
| 38 | DALDELTA AIR LINES INC DEL | 33,630,389 | $1.7T | 0.40% | |
| 39 | OXYOCCIDENTAL PETE CORP DEL | 23,144,799 | $1.6T | 0.40% | |
| 40 | EOGEOG RES INC | 16,173,894 | $1.6T | 0.39% | |
| 41 | MDLZMONDELEZ INTL INC | 36,319,556 | $1.6T | 0.39% | |
| 42 | EWJISHARES INC | 32,262,254 | $1.6T | 0.38% | |
| 43 | ADBEADOBE SYS INC | 15,033,060 | $1.5T | 0.37% | |
| 44 | LLYLILLY ELI & CO | 21,030,744 | $1.5T | 0.37% | |
| 45 | GILDGILEAD SCIENCES INC | 21,562,388 | $1.5T | 0.37% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 13,373,609 | $1.5T | 0.37% | |
| 47 | TAT&T INC | 35,151,420 | $1.5T | 0.36% | |
| 48 | CVXCHEVRON CORP NEW | 12,574,033 | $1.5T | 0.36% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,501,929 | $1.5T | 0.35% | |
| 50 | —ALLERGAN PLC | 6,853,249 | $1.4T | 0.35% | |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 30,141,297 | $1.4T | 0.35% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 4,950,734 | $1.4T | 0.34% | |
| 53 | IWRISHARES TR | 7,890,668 | $1.4T | 0.34% | |
| 54 | DISHDISH NETWORK CORP | 23,951,271 | $1.4T | 0.33% | |
| 55 | IVVISHARES TR | 6,076,847 | $1.4T | 0.33% | |
| 56 | MAMASTERCARD INCORPORATED | 13,157,048 | $1.4T | 0.33% | |
| 57 | DISDISNEY WALT CO | 12,969,930 | $1.4T | 0.32% | |
| 58 | COFCAPITAL ONE FINL CORP | 15,334,305 | $1.3T | 0.32% | |
| 59 | HUMHUMANA INC | 6,538,330 | $1.3T | 0.32% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 15,160,836 | $1.3T | 0.32% | |
| 61 | ADIANALOG DEVICES INC | 18,264,992 | $1.3T | 0.32% | |
| 62 | NEENEXTERA ENERGY INC | 11,096,507 | $1.3T | 0.32% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 11,145,986 | $1.3T | 0.31% | |
| 64 | GLDSPDR GOLD TRUST | 11,726,700 | $1.3T | 0.31% | Call |
| 65 | LOWLOWES COS INC | 17,928,562 | $1.3T | 0.31% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 23,846,358 | $1.3T | 0.31% | |
| 67 | TWXCHFTIME WARNER INC | 12,833,982 | $1.2T | 0.30% | |
| 68 | TAPMOLSON COORS BREWING CO | 12,640,982 | $1.2T | 0.30% | |
| 69 | EQTEQT CORP | 18,803,290 | $1.2T | 0.30% | |
| 70 | SLBSCHLUMBERGER LTD | 14,491,213 | $1.2T | 0.29% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 5,077,987 | $1.2T | 0.29% | |
| 72 | EIXEDISON INTL | 16,867,562 | $1.2T | 0.29% | |
| 73 | GMGENERAL MTRS CO | 34,731,228 | $1.2T | 0.29% | |
| 74 | CELGCELGENE CORP | 10,358,505 | $1.2T | 0.29% | |
| 75 | TJXTJX COS INC NEW | 15,948,899 | $1.2T | 0.29% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 5,100,347 | $1.2T | 0.29% | |
| 77 | AVBAVALONBAY CMNTYS INC | 6,697,108 | $1.2T | 0.29% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 20,913,686 | $1.2T | 0.28% | |
| 79 | NVDANVIDIA CORP | 10,783,626 | $1.2T | 0.28% | |
| 80 | AQLTISHARES TR | 17,395,128 | $1.1T | 0.27% | Call |
| 81 | KRKROGER CO | 32,862,864 | $1.1T | 0.27% | |
| 82 | PGPROCTER AND GAMBLE CO | 13,462,824 | $1.1T | 0.27% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 51,580,113 | $1.1T | 0.27% | |
| 84 | UNPUNION PAC CORP | 10,719,980 | $1.1T | 0.27% | |
| 85 | IWMISHARES TR | 8,134,094 | $1.1T | 0.26% | |
| 86 | XELXCEL ENERGY INC | 25,620,557 | $1.0T | 0.25% | |
| 87 | SBUXSTARBUCKS CORP | 18,581,449 | $1.0T | 0.25% | |
| 88 | BIIBBIOGEN INC | 3,635,679 | $1.0T | 0.25% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 13,420,250 | $1.0T | 0.24% | |
| 90 | —AETNA INC NEW | 8,092,178 | $1.0T | 0.24% | |
| 91 | VIPSVIPSHOP HLDGS LTD | 90,360,000 | $994.9B | 0.24% | Put |
| 92 | —SUNTRUST BKS INC | 18,012,014 | $988.0B | 0.24% | |
| 93 | —DU PONT E I DE NEMOURS & CO | 13,347,820 | $979.7B | 0.24% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 11,714,886 | $969.5B | 0.23% | |
| 95 | TRVTRAVELERS COMPANIES INC | 7,798,148 | $954.6B | 0.23% | |
| 96 | UALUNITED CONTL HLDGS INC | 12,916,552 | $941.4B | 0.23% | |
| 97 | COPCONOCOPHILLIPS | 18,645,156 | $934.9B | 0.22% | |
| 98 | ITWILLINOIS TOOL WKS INC | 7,551,904 | $924.8B | 0.22% | |
| 99 | WRKUSDWESTROCK CO | 17,856,743 | $906.6B | 0.22% | |
| 100 | LLOEWS CORP | 19,240,651 | $901.0B | 0.22% |
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