JPMORGAN CHASE & CO Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$390.7T
Holdings
4,744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 119,649,335 | $24.6T | 6.30% | |
| 2 | EFAISHARES TR | 115,646,549 | $6.6T | 1.69% | |
| 3 | MSFTMICROSOFT CORP | 114,220,146 | $6.3T | 1.61% | |
| 4 | AAPLAPPLE INC | 54,597,844 | $6.0T | 1.52% | |
| 5 | WFCWELLS FARGO & CO NEW | 95,397,004 | $4.6T | 1.18% | |
| 6 | GOOGALPHABET INC | 5,669,656 | $4.2T | 1.08% | |
| 7 | METAFACEBOOK INC | 31,994,124 | $3.7T | 0.93% | |
| 8 | PFEPFIZER INC | 116,941,492 | $3.5T | 0.89% | |
| 9 | —CTRIP COM INTL LTD | 76,365,728 | $3.4T | 0.87% | Put |
| 10 | AVGOBROADCOM LTD | 21,166,098 | $3.3T | 0.84% | |
| 11 | IJHISHARES TR | 22,453,650 | $3.2T | 0.83% | |
| 12 | AMZNAMAZON COM INC | 5,248,480 | $3.1T | 0.80% | |
| 13 | HDHOME DEPOT INC | 22,968,718 | $3.1T | 0.78% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 21,703,440 | $2.8T | 0.72% | |
| 15 | HONHONEYWELL INTL INC | 24,694,699 | $2.8T | 0.71% | |
| 16 | GILDGILEAD SCIENCES INC | 30,092,076 | $2.8T | 0.71% | |
| 17 | XOMEXXON MOBIL CORP | 31,803,780 | $2.7T | 0.68% | |
| 18 | DBEFDBX ETF TR | 102,052,755 | $2.6T | 0.67% | |
| 19 | LOWLOWES COS INC | 33,284,231 | $2.5T | 0.65% | |
| 20 | OXYOCCIDENTAL PETE CORP DEL | 35,443,257 | $2.4T | 0.62% | |
| 21 | CBCHUBB LIMITED | 20,089,163 | $2.4T | 0.61% | |
| 22 | JNJJOHNSON & JOHNSON | 21,725,358 | $2.4T | 0.60% | |
| 23 | BACBANK AMER CORP | 172,136,140 | $2.3T | 0.60% | |
| 24 | VVISA INC | 28,944,953 | $2.2T | 0.57% | |
| 25 | TWXCHFTIME WARNER INC | 30,033,621 | $2.2T | 0.56% | |
| 26 | TRVCCITIGROUP INC | 51,108,885 | $2.1T | 0.55% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 33,192,255 | $2.1T | 0.54% | |
| 28 | GOOGLALPHABET INC | 2,748,765 | $2.1T | 0.54% | |
| 29 | ACNACCENTURE PLC IRELAND | 17,343,858 | $2.0T | 0.51% | |
| 30 | LRCXEURLAM RESEARCH CORP | 24,172,233 | $2.0T | 0.51% | |
| 31 | PEPPEPSICO INC | 18,697,491 | $1.9T | 0.49% | |
| 32 | CMCSACOMCAST CORP NEW | 30,666,084 | $1.9T | 0.48% | |
| 33 | DALDELTA AIR LINES INC DEL | 38,023,303 | $1.9T | 0.47% | |
| 34 | GLDSPDR GOLD TRUST | 15,556,528 | $1.8T | 0.47% | Call |
| 35 | DWDMORGAN STANLEY | 70,792,726 | $1.8T | 0.45% | |
| 36 | —ALLERGAN PLC | 6,493,991 | $1.7T | 0.45% | |
| 37 | GMGENERAL MTRS CO | 53,467,739 | $1.7T | 0.43% | |
| 38 | CELGCELGENE CORP | 16,534,119 | $1.7T | 0.42% | |
| 39 | ADBEADOBE SYS INC | 17,555,131 | $1.6T | 0.42% | |
| 40 | LLYLILLY ELI & CO | 22,513,200 | $1.6T | 0.41% | |
| 41 | GEGENERAL ELECTRIC CO | 49,531,200 | $1.6T | 0.40% | |
| 42 | METMETLIFE INC | 34,887,719 | $1.5T | 0.39% | |
| 43 | KOCOCA COLA CO | 31,868,941 | $1.5T | 0.38% | |
| 44 | —AETNA INC NEW | 13,134,697 | $1.5T | 0.38% | |
| 45 | HUMHUMANA INC | 8,016,768 | $1.5T | 0.38% | |
| 46 | CVXCHEVRON CORP NEW | 15,280,767 | $1.5T | 0.37% | |
| 47 | —TWENTY FIRST CENTY FOX INC | 51,871,603 | $1.4T | 0.37% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 14,380,574 | $1.4T | 0.37% | |
| 49 | MAMASTERCARD INC | 15,214,353 | $1.4T | 0.37% | |
| 50 | IWMISHARES TR | 12,659,552 | $1.4T | 0.36% | |
| 51 | TAPMOLSON COORS BREWING CO | 14,489,567 | $1.4T | 0.36% | |
| 52 | NEENEXTERA ENERGY INC | 11,669,817 | $1.4T | 0.35% | |
| 53 | AVBAVALONBAY CMNTYS INC | 7,227,335 | $1.4T | 0.35% | |
| 54 | TXNTEXAS INSTRS INC | 23,515,863 | $1.4T | 0.35% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 16,536,335 | $1.3T | 0.34% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 24,366,616 | $1.3T | 0.34% | |
| 57 | IWRISHARES TR | 8,056,934 | $1.3T | 0.34% | |
| 58 | KMBKIMBERLY CLARK CORP | 9,684,469 | $1.3T | 0.33% | |
| 59 | TAT&T INC | 33,027,154 | $1.3T | 0.33% | |
| 60 | PGPROCTER & GAMBLE CO | 15,693,498 | $1.3T | 0.33% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,593,451 | $1.2T | 0.31% | |
| 62 | MRKMERCK & CO INC NEW | 22,800,337 | $1.2T | 0.31% | |
| 63 | MDLZMONDELEZ INTL INC | 29,818,159 | $1.2T | 0.31% | |
| 64 | UNPUNION PAC CORP | 14,985,723 | $1.2T | 0.31% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 23,905,665 | $1.2T | 0.30% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 7,309,902 | $1.2T | 0.29% | |
| 67 | XELXCEL ENERGY INC | 26,718,962 | $1.1T | 0.29% | |
| 68 | SWKSTANLEY BLACK & DECKER INC | 10,585,073 | $1.1T | 0.29% | |
| 69 | UALUNITED CONTL HLDGS INC | 18,221,066 | $1.1T | 0.28% | |
| 70 | BLKCHFBLACKROCK INC | 3,158,080 | $1.1T | 0.28% | |
| 71 | PXDEURPIONEER NAT RES CO | 7,560,445 | $1.1T | 0.27% | |
| 72 | MCKMCKESSON CORP | 6,639,315 | $1.0T | 0.27% | |
| 73 | —CHARTER COMMUNICATIONS INC D | 5,149,819 | $1.0T | 0.27% | |
| 74 | —TIME WARNER CABLE INC | 5,055,162 | $1.0T | 0.26% | |
| 75 | DISHDISH NETWORK CORP | 22,091,711 | $1.0T | 0.26% | |
| 76 | ILMNILLUMINA INC | 6,296,394 | $1.0T | 0.26% | |
| 77 | SBUXSTARBUCKS CORP | 16,878,082 | $1.0T | 0.26% | |
| 78 | EQTEQT CORP | 14,892,283 | $1.0T | 0.26% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 15,670,727 | $992.1B | 0.25% | |
| 80 | BIIBBIOGEN INC | 3,785,227 | $985.4B | 0.25% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 6,267,537 | $983.9B | 0.25% | |
| 82 | STTSPDR S&P 500 ETF TR | 4,732,900 | $972.9B | 0.25% | Call |
| 83 | MRSHMARSH & MCLENNAN COS INC | 15,888,023 | $965.8B | 0.25% | |
| 84 | TRVTRAVELERS COMPANIES INC | 8,261,446 | $964.2B | 0.25% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 9,815,856 | $963.0B | 0.25% | |
| 86 | MHKMOHAWK INDS INC | 4,981,166 | $950.9B | 0.24% | |
| 87 | MOALTRIA GROUP INC | 15,136,463 | $948.5B | 0.24% | |
| 88 | RCLROYAL CARIBBEAN CRUISES LTD | 11,375,903 | $934.5B | 0.24% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 11,688,327 | $929.1B | 0.24% | |
| 90 | EIXEDISON INTL | 12,915,341 | $928.5B | 0.24% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 20,033,278 | $923.1B | 0.24% | |
| 92 | TELTE CONNECTIVITY LTD | 14,767,480 | $914.4B | 0.23% | |
| 93 | TJXTJX COS INC NEW | 11,472,803 | $898.9B | 0.23% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW | 32,063,578 | $898.4B | 0.23% | |
| 95 | MUMICRON TECHNOLOGY INC | 85,640,292 | $896.7B | 0.23% | Put |
| 96 | NOCNORTHROP GRUMMAN CORP | 4,499,798 | $890.5B | 0.23% | |
| 97 | GLDSPDR GOLD TRUST | 7,527,800 | $885.3B | 0.23% | Put |
| 98 | CMSCMS ENERGY CORP | 20,807,161 | $883.1B | 0.23% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 10,428,082 | $881.9B | 0.23% | |
| 100 | ITWILLINOIS TOOL WKS INC | 8,551,813 | $876.0B | 0.22% |
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