JPMORGAN CHASE & CO Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$474.6T
Holdings
5,474
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (5,474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 112,031,869 | $29.9T | 6.30% | |
| 2 | EFAISHARES TR | 144,998,410 | $10.2T | 2.15% | |
| 3 | AAPLAPPLE INC | 51,621,255 | $8.7T | 1.84% | |
| 4 | MSFTMICROSOFT CORP | 93,177,744 | $8.0T | 1.68% | |
| 5 | BACBANK AMER CORP | 180,006,351 | $5.3T | 1.12% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 22,015,502 | $4.9T | 1.02% | |
| 7 | GOOGALPHABET INC | 4,513,088 | $4.7T | 0.99% | |
| 8 | AMZNAMAZON COM INC | 4,022,544 | $4.7T | 0.99% | |
| 9 | PFEPFIZER INC | 115,581,827 | $4.2T | 0.88% | |
| 10 | METAFACEBOOK INC | 22,393,884 | $4.0T | 0.83% | |
| 11 | AQLTISHARES TR | 59,270,005 | $3.9T | 0.83% | |
| 12 | HDHOME DEPOT INC | 20,299,350 | $3.8T | 0.81% | |
| 13 | WFCWELLS FARGO CO NEW | 61,880,324 | $3.8T | 0.79% | |
| 14 | AQLTISHARES TR | 26,220,200 | $3.7T | 0.79% | Put |
| 15 | TRVCCITIGROUP INC | 49,055,804 | $3.7T | 0.77% | |
| 16 | GOOGLALPHABET INC | 3,188,482 | $3.4T | 0.71% | |
| 17 | JNJJOHNSON & JOHNSON | 23,664,572 | $3.3T | 0.70% | |
| 18 | TXNTEXAS INSTRS INC | 28,572,236 | $3.0T | 0.63% | |
| 19 | VVISA INC | 25,212,526 | $2.9T | 0.61% | |
| 20 | OXYOCCIDENTAL PETE CORP DEL | 37,707,358 | $2.8T | 0.59% | |
| 21 | IVVISHARES TR | 10,165,347 | $2.7T | 0.58% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 15,134,670 | $2.6T | 0.55% | |
| 23 | DWDMORGAN STANLEY | 49,050,956 | $2.6T | 0.54% | |
| 24 | PEPPEPSICO INC | 20,648,922 | $2.5T | 0.52% | |
| 25 | AVGOBROADCOM LTD | 9,495,527 | $2.4T | 0.51% | |
| 26 | CMCSACOMCAST CORP NEW | 57,628,619 | $2.3T | 0.49% | |
| 27 | —DOWDUPONT INC | 31,495,947 | $2.2T | 0.47% | |
| 28 | HONHONEYWELL INTL INC | 14,041,482 | $2.2T | 0.45% | |
| 29 | XOMEXXON MOBIL CORP | 25,064,202 | $2.1T | 0.44% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 19,722,859 | $2.1T | 0.44% | |
| 31 | SPYSPDR S&P 500 ETF TR | 7,641,700 | $2.0T | 0.43% | Put |
| 32 | UNPUNION PAC CORP | 15,179,000 | $2.0T | 0.43% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 39,088,141 | $2.0T | 0.42% | |
| 34 | EOGEOG RES INC | 18,366,249 | $2.0T | 0.42% | |
| 35 | SWKSTANLEY BLACK & DECKER INC | 11,411,619 | $1.9T | 0.41% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,463,130 | $1.9T | 0.40% | |
| 37 | ACNACCENTURE PLC IRELAND | 12,441,001 | $1.9T | 0.40% | |
| 38 | MRKMERCK & CO INC | 33,479,676 | $1.9T | 0.40% | |
| 39 | CVXCHEVRON CORP NEW | 14,565,339 | $1.8T | 0.38% | |
| 40 | NEENEXTERA ENERGY INC | 11,624,574 | $1.8T | 0.38% | |
| 41 | CBCHUBB LIMITED | 12,386,256 | $1.8T | 0.38% | |
| 42 | NVDANVIDIA CORP | 9,152,955 | $1.8T | 0.37% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 5,705,212 | $1.8T | 0.37% | |
| 44 | DISDISNEY WALT CO | 16,190,628 | $1.7T | 0.37% | |
| 45 | ADIANALOG DEVICES INC | 18,884,094 | $1.7T | 0.35% | |
| 46 | DALDELTA AIR LINES INC DEL | 29,784,498 | $1.7T | 0.35% | |
| 47 | VOOVANGUARD INDEX FDS | 6,738,073 | $1.7T | 0.35% | |
| 48 | COFCAPITAL ONE FINL CORP | 16,439,276 | $1.6T | 0.34% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 11,318,361 | $1.6T | 0.34% | |
| 50 | LOWLOWES COS INC | 17,408,991 | $1.6T | 0.34% | |
| 51 | LLYLILLY ELI & CO | 19,121,403 | $1.6T | 0.34% | |
| 52 | XELXCEL ENERGY INC | 33,562,731 | $1.6T | 0.34% | |
| 53 | MAMASTERCARD INCORPORATED | 10,479,876 | $1.6T | 0.33% | |
| 54 | MDLZMONDELEZ INTL INC | 36,826,661 | $1.6T | 0.33% | |
| 55 | ADBEADOBE SYS INC | 8,986,716 | $1.6T | 0.33% | |
| 56 | PXDEURPIONEER NAT RES CO | 8,845,350 | $1.5T | 0.32% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 24,514,298 | $1.5T | 0.32% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 20,580,801 | $1.5T | 0.31% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 9,733,292 | $1.5T | 0.31% | |
| 60 | EWJISHARES INC | 24,387,272 | $1.5T | 0.31% | |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 25,534,782 | $1.4T | 0.30% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,118,245 | $1.4T | 0.30% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 9,397,952 | $1.4T | 0.30% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 26,571,264 | $1.4T | 0.30% | |
| 65 | IWMISHARES TR | 8,911,007 | $1.4T | 0.29% | |
| 66 | AIGAMERICAN INTL GROUP INC | 22,797,930 | $1.4T | 0.29% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 9,026,199 | $1.3T | 0.28% | |
| 68 | STTSPDR S&P 500 ETF TR | 4,896,600 | $1.3T | 0.28% | Call |
| 69 | HDBHDFC BANK LTD | 12,822,074 | $1.3T | 0.27% | |
| 70 | TAPMOLSON COORS BREWING CO | 15,684,854 | $1.3T | 0.27% | |
| 71 | DISHDISH NETWORK CORP | 26,632,029 | $1.3T | 0.27% | |
| 72 | METMETLIFE INC | 24,759,881 | $1.3T | 0.26% | |
| 73 | TROWPRICE T ROWE GROUP INC | 11,801,508 | $1.2T | 0.26% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 3,636,343 | $1.2T | 0.26% | |
| 75 | GDGENERAL DYNAMICS CORP | 5,845,255 | $1.2T | 0.25% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 47,010,147 | $1.2T | 0.25% | |
| 77 | —ALLERGAN PLC | 7,097,446 | $1.2T | 0.24% | |
| 78 | AZOAUTOZONE INC | 1,626,809 | $1.2T | 0.24% | |
| 79 | WRKUSDWESTROCK CO | 18,291,824 | $1.2T | 0.24% | |
| 80 | AVBAVALONBAY CMNTYS INC | 6,459,571 | $1.2T | 0.24% | |
| 81 | NKENIKE INC | 18,407,755 | $1.2T | 0.24% | |
| 82 | CXOEURCONCHO RES INC | 7,540,873 | $1.1T | 0.24% | |
| 83 | ZBHZIMMER BIOMET HLDGS INC | 9,375,759 | $1.1T | 0.24% | |
| 84 | MHKMOHAWK INDS INC | 4,071,641 | $1.1T | 0.24% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 14,005,628 | $1.1T | 0.24% | |
| 86 | BLKCHFBLACKROCK INC | 2,161,885 | $1.1T | 0.23% | |
| 87 | TAT&T INC | 28,410,051 | $1.1T | 0.23% | |
| 88 | COPCONOCOPHILLIPS | 19,879,641 | $1.1T | 0.23% | |
| 89 | CICIGNA CORPORATION | 5,319,944 | $1.1T | 0.23% | |
| 90 | ETNEATON CORP PLC | 13,623,928 | $1.1T | 0.23% | |
| 91 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,412,822 | $1.1T | 0.22% | |
| 92 | CMSCMS ENERGY CORP | 22,397,376 | $1.1T | 0.22% | |
| 93 | —DR PEPPER SNAPPLE GROUP INC | 10,559,501 | $1.0T | 0.22% | |
| 94 | PGPROCTER AND GAMBLE CO | 11,150,714 | $1.0T | 0.22% | |
| 95 | KOCOCA COLA CO | 21,945,904 | $1.0T | 0.21% | |
| 96 | MTBM & T BK CORP | 5,854,962 | $1.0T | 0.21% | |
| 97 | PYPLPAYPAL HLDGS INC | 13,562,199 | $998.4B | 0.21% | |
| 98 | BDXBECTON DICKINSON & CO | 4,591,706 | $982.9B | 0.21% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 5,695,460 | $978.1B | 0.21% | |
| 100 | —SUNTRUST BKS INC | 15,094,827 | $975.0B | 0.21% |
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