JPMORGAN CHASE & CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$406.3T
Holdings
4,588
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 138,344,849 | $29.9T | 7.36% | |
| 2 | EFAISHARES TR | 127,313,701 | $7.5T | 1.85% | |
| 3 | MSFTMICROSOFT CORP | 98,651,777 | $5.7T | 1.40% | |
| 4 | AAPLAPPLE INC | 44,683,815 | $5.1T | 1.24% | |
| 5 | GOOGALPHABET INC | 5,482,903 | $4.3T | 1.05% | |
| 6 | WFCWELLS FARGO & CO NEW | 96,077,104 | $4.3T | 1.05% | |
| 7 | AMZNAMAZON COM INC | 4,819,472 | $4.0T | 0.99% | |
| 8 | PFEPFIZER INC | 114,728,351 | $3.9T | 0.96% | |
| 9 | —CTRIP COM INTL LTD | 76,365,728 | $3.6T | 0.88% | Put |
| 10 | GLDSPDR GOLD TRUST | 28,183,100 | $3.5T | 0.87% | Call |
| 11 | METAFACEBOOK INC | 27,152,146 | $3.5T | 0.86% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 23,251,310 | $3.3T | 0.80% | |
| 13 | IJHISHARES TR | 20,408,601 | $3.2T | 0.78% | |
| 14 | HDHOME DEPOT INC | 23,397,548 | $3.0T | 0.74% | |
| 15 | HONHONEYWELL INTL INC | 24,989,150 | $2.9T | 0.72% | |
| 16 | AVGOBROADCOM LTD | 16,366,182 | $2.8T | 0.70% | |
| 17 | JNJJOHNSON & JOHNSON | 23,598,881 | $2.8T | 0.69% | |
| 18 | XOMEXXON MOBIL CORP | 31,484,292 | $2.7T | 0.68% | |
| 19 | GOOGLALPHABET INC | 3,313,803 | $2.7T | 0.66% | |
| 20 | TRVCCITIGROUP INC | 53,584,449 | $2.5T | 0.62% | |
| 21 | VVISA INC | 29,495,466 | $2.4T | 0.60% | |
| 22 | BACBANK AMER CORP | 148,781,218 | $2.3T | 0.57% | |
| 23 | CBCHUBB LIMITED | 18,458,749 | $2.3T | 0.57% | |
| 24 | OXYOCCIDENTAL PETE CORP DEL | 29,429,734 | $2.1T | 0.53% | |
| 25 | CMCSACOMCAST CORP NEW | 32,213,471 | $2.1T | 0.53% | |
| 26 | PEPPEPSICO INC | 19,633,651 | $2.1T | 0.53% | |
| 27 | TWXCHFTIME WARNER INC | 26,089,402 | $2.1T | 0.51% | |
| 28 | ACNACCENTURE PLC IRELAND | 16,845,682 | $2.1T | 0.51% | |
| 29 | MRKMERCK & CO INC | 31,753,627 | $2.0T | 0.49% | |
| 30 | STTSPDR S&P 500 ETF TR | 9,040,529 | $2.0T | 0.48% | Call |
| 31 | GILDGILEAD SCIENCES INC | 24,368,731 | $1.9T | 0.47% | |
| 32 | IWMISHARES TR | 15,394,314 | $1.9T | 0.47% | |
| 33 | LOWLOWES COS INC | 25,628,799 | $1.9T | 0.46% | |
| 34 | TXNTEXAS INSTRS INC | 26,097,197 | $1.8T | 0.45% | |
| 35 | GEGENERAL ELECTRIC CO | 60,959,227 | $1.8T | 0.44% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 32,883,729 | $1.8T | 0.44% | |
| 37 | LLYLILLY ELI & CO | 21,247,676 | $1.7T | 0.42% | |
| 38 | PXDEURPIONEER NAT RES CO | 9,158,677 | $1.7T | 0.42% | |
| 39 | MDLZMONDELEZ INTL INC | 37,827,541 | $1.7T | 0.41% | |
| 40 | DWDMORGAN STANLEY | 51,607,285 | $1.7T | 0.41% | |
| 41 | —ALLERGAN PLC | 7,127,982 | $1.6T | 0.40% | |
| 42 | ADBEADOBE SYS INC | 15,053,711 | $1.6T | 0.40% | |
| 43 | METMETLIFE INC | 36,490,382 | $1.6T | 0.40% | |
| 44 | DALDELTA AIR LINES INC DEL | 40,943,948 | $1.6T | 0.40% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 15,779,572 | $1.6T | 0.40% | |
| 46 | EOGEOG RES INC | 16,307,344 | $1.6T | 0.39% | |
| 47 | SPYSPDR S&P 500 ETF TR | 7,290,794 | $1.6T | 0.39% | Put |
| 48 | NEENEXTERA ENERGY INC | 12,518,373 | $1.5T | 0.38% | |
| 49 | MUMICRON TECHNOLOGY INC | 85,359,392 | $1.5T | 0.37% | Put |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,225,070 | $1.5T | 0.36% | |
| 51 | TAT&T INC | 36,029,587 | $1.5T | 0.36% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 11,635,103 | $1.4T | 0.35% | |
| 53 | MAMASTERCARD INCORPORATED | 13,956,908 | $1.4T | 0.35% | |
| 54 | PGPROCTER AND GAMBLE CO | 15,765,825 | $1.4T | 0.35% | |
| 55 | GMGENERAL MTRS CO | 43,539,057 | $1.4T | 0.34% | |
| 56 | IWRISHARES TR | 7,928,467 | $1.4T | 0.34% | |
| 57 | VOOVANGUARD INDEX FDS | 6,784,480 | $1.3T | 0.33% | |
| 58 | DISHDISH NETWORK CORP | 24,440,962 | $1.3T | 0.33% | |
| 59 | CVXCHEVRON CORP NEW | 12,969,794 | $1.3T | 0.33% | |
| 60 | AVBAVALONBAY CMNTYS INC | 7,492,514 | $1.3T | 0.33% | |
| 61 | IVVISHARES TR | 6,022,629 | $1.3T | 0.32% | |
| 62 | EMBISHARES TR | 10,994,724 | $1.3T | 0.32% | |
| 63 | SLBSCHLUMBERGER LTD | 16,264,669 | $1.3T | 0.31% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 29,839,369 | $1.3T | 0.31% | |
| 65 | TAPMOLSON COORS BREWING CO | 11,629,362 | $1.3T | 0.31% | |
| 66 | HUMHUMANA INC | 7,198,256 | $1.3T | 0.31% | |
| 67 | EIXEDISON INTL | 17,550,763 | $1.3T | 0.31% | |
| 68 | COFCAPITAL ONE FINL CORP | 17,546,669 | $1.3T | 0.31% | |
| 69 | EQTEQT CORP | 17,117,821 | $1.2T | 0.31% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 23,793,121 | $1.2T | 0.30% | |
| 71 | LRCXEURLAM RESEARCH CORP | 12,924,172 | $1.2T | 0.30% | |
| 72 | —AETNA INC NEW | 10,399,863 | $1.2T | 0.30% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 4,359,748 | $1.2T | 0.29% | |
| 74 | BIIBBIOGEN INC | 3,614,472 | $1.1T | 0.28% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 10,671,691 | $1.1T | 0.28% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 14,417,742 | $1.1T | 0.27% | |
| 77 | BLKCHFBLACKROCK INC | 3,061,545 | $1.1T | 0.27% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 46,076,366 | $1.1T | 0.27% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW | 34,223,484 | $1.1T | 0.27% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 4,938,953 | $1.1T | 0.26% | |
| 81 | SBUXSTARBUCKS CORP | 19,477,451 | $1.1T | 0.26% | |
| 82 | XELXCEL ENERGY INC | 25,286,047 | $1.0T | 0.26% | |
| 83 | ILMNILLUMINA INC | 5,691,172 | $1.0T | 0.25% | |
| 84 | KMBKIMBERLY CLARK CORP | 8,045,800 | $1.0T | 0.25% | |
| 85 | TJXTJX COS INC NEW | 13,526,285 | $1.0T | 0.25% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 11,219,794 | $1.0T | 0.25% | |
| 87 | GLDSPDR GOLD TRUST | 7,816,600 | $982.1B | 0.24% | Put |
| 88 | HDBHDFC BANK LTD | 13,660,481 | $982.1B | 0.24% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 4,742,262 | $981.7B | 0.24% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 3,595,696 | $969.2B | 0.24% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 11,027,089 | $962.1B | 0.24% | |
| 92 | UNPUNION PAC CORP | 9,845,625 | $960.2B | 0.24% | |
| 93 | MHKMOHAWK INDS INC | 4,658,188 | $933.2B | 0.23% | |
| 94 | ITWILLINOIS TOOL WKS INC | 7,669,442 | $919.1B | 0.23% | |
| 95 | QCOMQUALCOMM INC | 13,414,946 | $918.9B | 0.23% | |
| 96 | CELGCELGENE CORP | 8,527,397 | $891.5B | 0.22% | |
| 97 | AQLTISHARES TR | 23,632,163 | $888.5B | 0.22% | Put |
| 98 | —TWENTY FIRST CENTY FOX INC | 36,569,387 | $885.7B | 0.22% | |
| 99 | —DU PONT E I DE NEMOURS & CO | 13,199,739 | $884.0B | 0.22% | |
| 100 | KIMKIMCO RLTY CORP | 30,440,471 | $881.3B | 0.22% |
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