JPMORGAN CHASE & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$486.3B
Holdings
5,600
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPWORLDPAY INC | 9,274,935 | $5.2B | 1.07% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 6,494,833 | $4.9B | 1.00% | |
| 3 | ABGAMERISOURCEBERGEN CORP | 9,965,741 | $4.8B | 0.99% | |
| 4 | ABBVABBVIE INC | 7,549,847 | $4.6B | 0.94% | |
| 5 | WECWEC ENERGY GROUP INC | 7,663,012 | $4.4B | 0.91% | |
| 6 | ZBHZIMMER BIOMET HLDGS INC | 10,561,727 | $4.3B | 0.88% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 14,201,770 | $4.1B | 0.85% | |
| 8 | A4SAMERIPRISE FINL INC | 2,313,285 | $4.1B | 0.84% | |
| 9 | GILDGILEAD SCIENCES INC | 15,184,148 | $3.9B | 0.80% | |
| 10 | KLACKLA-TENCOR CORP | 2,565,753 | $3.9B | 0.80% | |
| 11 | —DR PEPPER SNAPPLE GROUP INC | 7,851,577 | $3.9B | 0.79% | |
| 12 | METAFACEBOOK INC | 19,789,654 | $3.8B | 0.79% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 14,352,614 | $3.7B | 0.77% | |
| 14 | TAT&T INC | 26,124,317 | $3.7B | 0.76% | |
| 15 | SPGIS&P GLOBAL INC | 5,881,686 | $3.7B | 0.75% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 6,802,520 | $3.6B | 0.73% | |
| 17 | WMTWALMART INC | 3,542,531 | $3.5B | 0.73% | |
| 18 | AVGOBROADCOM INC | 12,644,554 | $3.5B | 0.73% | |
| 19 | OPLNKAR AUCTION SVCS INC | 2,626,666 | $3.5B | 0.71% | |
| 20 | MUMICRON TECHNOLOGY INC | 5,463,154 | $3.5B | 0.71% | |
| 21 | GOOGLALPHABET INC | 3,400,484 | $3.4B | 0.70% | |
| 22 | BXPBOSTON PROPERTIES INC | 3,948,537 | $3.4B | 0.70% | |
| 23 | TRVCCITIGROUP INC | 43,862,231 | $3.4B | 0.70% | |
| 24 | MSFTMICROSOFT CORP | 86,514,270 | $3.4B | 0.69% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 3,566,924 | $3.3B | 0.69% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 2,954,965 | $3.3B | 0.69% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 44,356,598 | $3.3B | 0.68% | |
| 28 | CNCCENTENE CORP DEL | 3,325,550 | $3.3B | 0.67% | |
| 29 | CMSCMS ENERGY CORP | 15,121,688 | $3.2B | 0.67% | |
| 30 | —ANDEAVOR | 2,385,840 | $3.2B | 0.67% | |
| 31 | PYPLPAYPAL HLDGS INC | 18,776,004 | $3.2B | 0.67% | |
| 32 | AMGNAMGEN INC | 2,214,309 | $3.2B | 0.67% | |
| 33 | MMM3M CO | 1,920,194 | $3.2B | 0.66% | |
| 34 | AEPAMERICAN ELEC PWR INC | 6,649,224 | $3.2B | 0.66% | |
| 35 | ADBEADOBE SYS INC | 6,247,524 | $3.2B | 0.66% | |
| 36 | —SUNTRUST BKS INC | 17,820,006 | $3.2B | 0.65% | |
| 37 | EQTEQT CORP | 17,632,850 | $3.2B | 0.65% | |
| 38 | RSGREPUBLIC SVCS INC | 7,599,218 | $3.1B | 0.65% | |
| 39 | CXOEURCONCHO RES INC | 3,582,751 | $3.1B | 0.65% | |
| 40 | —DRYSHIPS INC | 597,257 | $3.1B | 0.65% | |
| 41 | —CBS CORP NEW | 5,321,445 | $3.1B | 0.64% | |
| 42 | APDAIR PRODS & CHEMS INC | 3,175,718 | $3.1B | 0.64% | |
| 43 | NFLXNETFLIX INC | 5,067,187 | $3.1B | 0.64% | |
| 44 | DFSEURDISCOVER FINL SVCS | 3,658,861 | $3.1B | 0.63% | |
| 45 | TDTORONTO DOMINION BK ONT | 2,777,162 | $3.1B | 0.63% | |
| 46 | TTENTOTAL S A | 342,946 | $3.1B | 0.63% | |
| 47 | PGPROCTER AND GAMBLE CO | 9,543,654 | $3.1B | 0.63% | |
| 48 | BCEBCE INC | 316,999 | $3.1B | 0.63% | |
| 49 | SWKSTANLEY BLACK & DECKER INC | 10,744,278 | $3.0B | 0.63% | |
| 50 | MPCMARATHON PETE CORP | 15,753,415 | $3.0B | 0.62% | |
| 51 | BDXBECTON DICKINSON & CO | 5,351,612 | $3.0B | 0.62% | |
| 52 | MLB1MERCADOLIBRE INC | 2,289,377 | $3.0B | 0.62% | |
| 53 | —NRG YIELD INC | 175,311 | $3.0B | 0.61% | |
| 54 | MRKMERCK & CO INC | 44,948,657 | $3.0B | 0.61% | |
| 55 | ILMNILLUMINA INC | 1,672,084 | $3.0B | 0.61% | |
| 56 | CECELANESE CORP DEL | 1,715,021 | $3.0B | 0.61% | |
| 57 | PGRPROGRESSIVE CORP OHIO | 10,500,019 | $2.9B | 0.61% | |
| 58 | WDAYWORKDAY INC | 2,168,435 | $2.9B | 0.61% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,502,431 | $2.9B | 0.60% | |
| 60 | CVSCVS HEALTH CORP | 17,909,452 | $2.9B | 0.60% | |
| 61 | EQIXEQUINIX INC | 1,112,949 | $2.9B | 0.60% | |
| 62 | ETNEATON CORP PLC | 16,406,419 | $2.9B | 0.60% | |
| 63 | WEXWEX INC | 1,447,192 | $2.9B | 0.60% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,882,864 | $2.9B | 0.60% | |
| 65 | WCNWASTE CONNECTIONS INC | 9,835,842 | $2.9B | 0.59% | |
| 66 | DTEDTE ENERGY CO | 810,257 | $2.9B | 0.59% | |
| 67 | AAPLAPPLE INC | 41,362,549 | $2.9B | 0.59% | |
| 68 | NTRSNORTHERN TR CORP | 7,184,081 | $2.9B | 0.59% | |
| 69 | —ALLERGAN PLC | 4,690,766 | $2.9B | 0.59% | |
| 70 | IRMIRON MTN INC NEW | 7,474,865 | $2.9B | 0.59% | |
| 71 | NEMNEWMONT MINING CORP | 2,890,919 | $2.9B | 0.59% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 2,383,004 | $2.8B | 0.59% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 16,962,799 | $2.8B | 0.58% | |
| 74 | DISHDISH NETWORK CORP | 22,329,721 | $2.8B | 0.58% | |
| 75 | GOOGALPHABET INC | 4,098,223 | $2.8B | 0.58% | |
| 76 | BSVVANGUARD BD INDEX FD INC | 14,422,804 | $2.8B | 0.58% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 3,849,490 | $2.8B | 0.58% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 12,740,981 | $2.8B | 0.57% | |
| 79 | MTBM & T BK CORP | 5,718,398 | $2.8B | 0.57% | |
| 80 | TRPTRANSCANADA CORP | 9,770,036 | $2.8B | 0.57% | |
| 81 | BKNGBOOKING HLDGS INC | 241,971 | $2.8B | 0.57% | |
| 82 | DALDELTA AIR LINES INC DEL | 20,585,204 | $2.8B | 0.57% | |
| 83 | BKBANK NEW YORK MELLON CORP | 10,292,062 | $2.8B | 0.57% | |
| 84 | MFCMANULIFE FINL CORP | 5,174,713 | $2.7B | 0.56% | |
| 85 | EFAISHARES TR | 125,707,202 | $2.7B | 0.56% | |
| 86 | BACBANK AMER CORP | 176,367,717 | $2.7B | 0.56% | |
| 87 | UBSUBS GROUP AG | 32,704,254 | $2.7B | 0.56% | |
| 88 | HRSEURHARRIS CORP DEL | 665,748 | $2.7B | 0.56% | |
| 89 | PRUPRUDENTIAL FINL INC | 10,104,380 | $2.7B | 0.56% | |
| 90 | UEOWESTLAKE CHEM CORP | 208,609 | $2.7B | 0.56% | |
| 91 | RYROYAL BK CDA MONTREAL QUE | 1,014,986 | $2.7B | 0.56% | |
| 92 | EXPEEXPEDIA GROUP INC | 4,608,805 | $2.7B | 0.56% | |
| 93 | CEIXEURCONSOL ENERGY INC NEW | 147,453 | $2.7B | 0.56% | |
| 94 | IACIEURIAC INTERACTIVECORP | 673,992 | $2.7B | 0.55% | |
| 95 | COPCONOCOPHILLIPS | 19,116,585 | $2.7B | 0.55% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 7,904,537 | $2.7B | 0.55% | |
| 97 | INTCINTEL CORP | 13,159,082 | $2.7B | 0.55% | |
| 98 | ESSESSEX PPTY TR INC | 1,085,824 | $2.7B | 0.55% | |
| 99 | PXDEURPIONEER NAT RES CO | 9,512,926 | $2.7B | 0.55% | |
| 100 | —RSP PERMIAN INC | 389,639 | $2.7B | 0.55% |
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