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Institutional Investment Manager
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO (CIK: 0000019617) incorporated in Delaware, registered under National Commercial Banks, located at 270 Park Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0000019617-15-000513) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR PUT 6,136,392 1,175,917 0.31% Put
2 ISHARES TR 6,584,100 718,984 0.19% Put
3 ISHARES 22,573,600 495,491 0.13% Put
4 SPDR GOLD TRUST 3,705,400 395,959 0.11% Put
5 ISHARES TR 10,983,860 360,051 0.10% Put
6 ISHARES TR 9,850,000 322,883 0.09% Put
7 ISHARES TR 6,656,000 236,088 0.06% Put
8 DEUTSCHE BANK AG 7,604,572 205,019 0.05% Put
9 HEWLETT PACKARD CO 7,461,000 191,076 0.05% Put
10 WALGREENS BOOTS ALLIANCE INC 1,847,400 153,519 0.04% Put
11 ALIBABA GROUP HLDG LTD 2,553,300 150,568 0.04% Put
12 UBS GROUP AG 7,880,924 145,955 0.04% Put
13 APPLE INC 1,026,200 113,190 0.03% Put
14 SPDR S&P MIDCAP 400 ETF TR 423,700 105,455 0.03% Put
15 WISDOMTREE TR 5,208,000 103,743 0.03% Put
16 SHIRE PLC 500,000 102,615 0.03% Put
17 POWERSHARES QQQ TRUST 1,001,600 101,923 0.03% Put
18 ISHARES TR 2,530,000 89,739 0.02% Put
19 BARCLAYS BK PLC 3,463,830 88,778 0.02% Put
20 GILEAD SCIENCES INC 869,500 85,376 0.02% Put
21 FIAT CHRYSLER AUTOMOBILES N 6,434,000 84,993 0.02% Put
22 ALLERGAN PLC 297,500 80,863 0.02% Put
23 AMGEN INC 559,728 77,421 0.02% Put
24 AIRGAS INC 808,100 72,188 0.02% Put
25 SPDR S&P 500 ETF TR PUT 350,000 67,071 0.02% Put
26 ISHARES 1,300,000 67,028 0.02% Put
27 ISHARES TR 2,000,000 65,560 0.02% Put
28 AT&T INC 1,762,600 57,426 0.02% Put
29 BANK AMER CORP 3,683,600 57,390 0.02% Put
30 SPDR S&P 500 ETF TR PUT 293,000 56,148 0.02% Put
31 MORGAN STANLEY 1,630,700 51,367 0.01% Put
32 Put FB $140.0 Exp Jun 16, 2017 561,600 50,488 0.01% Put
33 MICRON TECHNOLOGY INC 3,289,600 49,278 0.01% Put
34 JOHNSON & JOHNSON 442,900 41,345 0.01% Put
35 EXPRESS SCRIPTS HLDG CO 500,000 40,480 0.01% Put
36 GENERAL ELECTRIC CO 1,564,500 39,457 0.01% Put
37 EXXON MOBIL CORP 490,700 36,484 0.01% Put
38 MYLAN N V 867,500 34,926 0.01% Put
39 UNITED CONTL HLDGS INC 625,000 33,156 0.01% Put
40 HEALTH NET INC 500,000 30,110 0.01% Put
41 ISHARES TR 236,500 29,217 0.01% Put
42 VERIZON COMMUNICATIONS INC 669,800 29,143 0.01% Put
43 MCDONALDS CORP 275,900 27,184 0.01% Put
44 DOW CHEM CO 620,200 26,296 0.01% Put
45 GILEAD SCIENCES INC 261,000 25,628 0.01% Put
46 GENERAL MTRS CO PUT 846,200 25,403 0.01% Put
47 WELLS FARGO & CO NEW 492,700 25,300 0.01% Put
48 INTEL CORP 828,900 24,983 0.01% Put
49 MARKET VECTORS ETF TR 499,700 24,925 0.01% Put
50 THERMO FISHER SCIENTIFIC INC 200,000 24,456 0.01% Put
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