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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 105,995,368 | $28.8T | 5.91% | |
| 2 | MSFTMICROSOFT CORP | 86,514,270 | $8.5T | 1.75% | |
| 3 | EFAISHARES TR | 125,707,202 | $8.4T | 1.73% | |
| 4 | AAPLAPPLE INC | 41,362,549 | $7.7T | 1.57% | |
| 5 | AMZNAMAZON COM INC | 3,973,395 | $6.8T | 1.39% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 20,514,997 | $5.0T | 1.03% | |
| 7 | BACBANK AMER CORP | 176,367,717 | $5.0T | 1.02% | |
| 8 | AQLTISHARES TR | 75,300,324 | $4.8T | 0.98% | |
| 9 | GOOGALPHABET INC | 4,098,223 | $4.6T | 0.94% | |
| 10 | PFEPFIZER INC | 109,179,647 | $4.0T | 0.81% | |
| 11 | METAFACEBOOK INC | 19,789,654 | $3.8T | 0.79% | |
| 12 | GOOGLALPHABET INC | 3,400,484 | $3.8T | 0.79% | |
| 13 | AQLTISHARES TR | 28,049,900 | $3.7T | 0.76% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 13,558,300 | $3.7T | 0.76% | Put |
| 15 | HDHOME DEPOT INC | 18,077,335 | $3.5T | 0.73% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 16,962,799 | $3.1T | 0.65% | |
| 17 | AVGOBROADCOM INC | 12,644,554 | $3.1T | 0.63% | |
| 18 | VVISA INC | 23,134,220 | $3.1T | 0.63% | |
| 19 | IVVISHARES TR | 11,056,565 | $3.0T | 0.62% | |
| 20 | TXNTEXAS INSTRS INC | 26,680,658 | $2.9T | 0.60% | |
| 21 | TRVCCITIGROUP INC | 43,862,231 | $2.9T | 0.60% | |
| 22 | OXYOCCIDENTAL PETE CORP DEL | 34,771,453 | $2.9T | 0.60% | |
| 23 | WFCWELLS FARGO CO NEW | 51,055,587 | $2.8T | 0.58% | |
| 24 | JNJJOHNSON & JOHNSON | 22,812,550 | $2.8T | 0.57% | |
| 25 | MRKMERCK & CO INC | 44,948,657 | $2.7T | 0.56% | |
| 26 | EWJISHARES INC | 44,598,726 | $2.6T | 0.53% | |
| 27 | NEENEXTERA ENERGY INC | 14,864,943 | $2.5T | 0.51% | |
| 28 | PEPPEPSICO INC | 22,215,873 | $2.4T | 0.50% | |
| 29 | MAMASTERCARD INCORPORATED | 12,038,312 | $2.4T | 0.49% | |
| 30 | NVDANVIDIA CORP | 9,738,460 | $2.3T | 0.47% | |
| 31 | CVXCHEVRON CORP NEW | 17,899,355 | $2.3T | 0.47% | |
| 32 | DWDMORGAN STANLEY | 47,257,747 | $2.2T | 0.46% | |
| 33 | CRMSALESFORCE COM INC | 15,907,088 | $2.2T | 0.45% | |
| 34 | —DOWDUPONT INC | 31,443,898 | $2.1T | 0.43% | |
| 35 | UNPUNION PAC CORP | 14,569,294 | $2.1T | 0.42% | |
| 36 | KOCOCA COLA CO | 47,001,549 | $2.1T | 0.42% | |
| 37 | IWMISHARES TR | 12,533,855 | $2.1T | 0.42% | |
| 38 | QQQINVESCO QQQ TR | 11,629,600 | $2.0T | 0.41% | Put |
| 39 | BACVERIZON COMMUNICATIONS INC | 39,616,715 | $2.0T | 0.41% | |
| 40 | NFLXNETFLIX INC | 5,067,187 | $2.0T | 0.41% | |
| 41 | HONHONEYWELL INTL INC | 13,637,868 | $2.0T | 0.40% | |
| 42 | ADIANALOG DEVICES INC | 20,363,701 | $2.0T | 0.40% | |
| 43 | EOGEOG RES INC | 15,287,609 | $1.9T | 0.39% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,502,431 | $1.8T | 0.38% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 11,979,348 | $1.8T | 0.37% | |
| 46 | PXDEURPIONEER NAT RES CO | 9,512,926 | $1.8T | 0.37% | |
| 47 | MDLZMONDELEZ INTL INC | 43,259,313 | $1.8T | 0.36% | |
| 48 | XELXCEL ENERGY INC | 38,444,073 | $1.8T | 0.36% | |
| 49 | XOMEXXON MOBIL CORP | 21,076,659 | $1.7T | 0.36% | |
| 50 | VOOVANGUARD INDEX FDS | 6,911,999 | $1.7T | 0.35% | |
| 51 | DISDISNEY WALT CO | 16,418,688 | $1.7T | 0.35% | |
| 52 | BABOEING CO | 4,982,686 | $1.7T | 0.34% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 5,666,958 | $1.7T | 0.34% | |
| 54 | LLYLILLY ELI & CO | 19,387,289 | $1.7T | 0.34% | |
| 55 | HIGHARTFORD FINL SVCS GROUP INC | 32,352,924 | $1.7T | 0.34% | |
| 56 | MDTMEDTRONIC PLC | 19,060,526 | $1.6T | 0.34% | |
| 57 | ACNACCENTURE PLC IRELAND | 9,753,881 | $1.6T | 0.33% | |
| 58 | PYPLPAYPAL HLDGS INC | 18,776,004 | $1.6T | 0.32% | |
| 59 | —INVESCO QQQ TR | 9,021,300 | $1.5T | 0.32% | Call |
| 60 | ADBEADOBE SYS INC | 6,247,524 | $1.5T | 0.31% | |
| 61 | STTSPDR S&P 500 ETF TR | 5,611,100 | $1.5T | 0.31% | Call |
| 62 | HDBHDFC BANK LTD | 13,938,257 | $1.5T | 0.30% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 44,356,598 | $1.5T | 0.30% | |
| 64 | SCHWSCHWAB CHARLES CORP NEW | 28,335,758 | $1.4T | 0.30% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 10,744,278 | $1.4T | 0.29% | |
| 66 | AIGAMERICAN INTL GROUP INC | 26,600,574 | $1.4T | 0.29% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 24,643,698 | $1.3T | 0.28% | |
| 68 | COFCAPITAL ONE FINL CORP | 14,567,785 | $1.3T | 0.28% | |
| 69 | COPCONOCOPHILLIPS | 19,116,585 | $1.3T | 0.27% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 9,722,574 | $1.3T | 0.27% | |
| 71 | CMCSACOMCAST CORP NEW | 39,874,806 | $1.3T | 0.27% | |
| 72 | AZOAUTOZONE INC | 1,949,590 | $1.3T | 0.27% | |
| 73 | GDGENERAL DYNAMICS CORP | 6,985,188 | $1.3T | 0.27% | |
| 74 | BDXBECTON DICKINSON & CO | 5,351,612 | $1.3T | 0.26% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,811,994 | $1.3T | 0.26% | |
| 76 | TROWPRICE T ROWE GROUP INC | 10,919,927 | $1.3T | 0.26% | |
| 77 | AVBAVALONBAY CMNTYS INC | 7,366,320 | $1.3T | 0.26% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 22,805,775 | $1.3T | 0.26% | |
| 79 | AGGISHARES TR | 11,575,426 | $1.2T | 0.25% | |
| 80 | ETNEATON CORP PLC | 16,406,419 | $1.2T | 0.25% | |
| 81 | SPGIS&P GLOBAL INC | 5,881,686 | $1.2T | 0.25% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 3,849,490 | $1.2T | 0.24% | |
| 83 | ZBHZIMMER BIOMET HLDGS INC | 10,561,727 | $1.2T | 0.24% | |
| 84 | —SUNTRUST BKS INC | 17,820,006 | $1.2T | 0.24% | |
| 85 | CVSCVS HEALTH CORP | 17,909,452 | $1.2T | 0.24% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 6,762,077 | $1.1T | 0.24% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 14,201,770 | $1.1T | 0.24% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 2,383,004 | $1.1T | 0.23% | |
| 89 | MOALTRIA GROUP INC | 20,062,208 | $1.1T | 0.23% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 14,352,614 | $1.1T | 0.23% | |
| 91 | BSVVANGUARD BD INDEX FD INC | 14,422,804 | $1.1T | 0.23% | |
| 92 | NKENIKE INC | 14,128,061 | $1.1T | 0.23% | |
| 93 | MPCMARATHON PETE CORP | 15,753,415 | $1.1T | 0.23% | |
| 94 | GILDGILEAD SCIENCES INC | 15,184,148 | $1.1T | 0.22% | |
| 95 | CSCOCISCO SYS INC | 24,846,517 | $1.1T | 0.22% | |
| 96 | BLKCHFBLACKROCK INC | 2,138,649 | $1.1T | 0.22% | |
| 97 | CICIGNA CORPORATION | 6,225,321 | $1.1T | 0.22% | |
| 98 | DALDELTA AIR LINES INC DEL | 20,585,204 | $1.0T | 0.21% | |
| 99 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,711,768 | $1.0T | 0.21% | |
| 100 | CMECME GROUP INC | 6,158,643 | $1.0T | 0.21% |
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