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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 (2015Q4)
Portfolio Summary: 4,809 holdings with a total value of $398,294,560,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 108,229,000 22,066,811,000 5.54%
2 APPLE INC 61,629,683 6,487,142,000 1.63%
3 ISHARES TR 107,949,059 6,342,006,000 1.59%
4 MICROSOFT CORP 111,295,070 6,174,652,000 1.55%
5 WELLS FARGO & CO NEW 103,609,912 5,632,234,000 1.41%
6 ALPHABET INC 5,872,664 4,456,646,000 1.12%
7 ISHARES TR 30,568,523 4,260,642,000 1.07%
8 FACEBOOK INC 38,837,914 4,064,776,000 1.02%
9 PFIZER INC 118,806,729 3,835,081,000 0.96%
10 AMAZON COM INC 5,518,789 3,730,095,000 0.94%
11 HOME DEPOT INC 23,688,617 3,132,818,000 0.79%
12 BANK AMER CORP 185,458,772 3,121,270,000 0.78%
13 AVAGO TECHNOLOGIES LTD SHS 20,375,256 2,957,469,000 0.74%
14 EXXON MOBIL CORP 36,486,889 2,844,151,000 0.71%
15 HONEYWELL INTL INC 26,762,783 2,771,823,000 0.70%
16 DBX ETF TR 99,385,665 2,699,315,000 0.68%
17 OCCIDENTAL PETE CORP DEL 38,686,164 2,615,575,000 0.66%
18 GILEAD SCIENCES INC 25,565,026 2,586,927,000 0.65%
19 LOWES COS INC 33,530,331 2,549,647,000 0.64%
20 CELGENE CORP 21,189,561 2,537,663,000 0.64%
21 CITIGROUP INC 48,890,967 2,530,110,000 0.64%
22 UNITEDHEALTH GROUP INC 21,245,594 2,499,333,000 0.63%
23 ACE LTD 20,913,837 2,443,782,000 0.61%
24 VISA INC 30,695,949 2,380,471,000 0.60%
25 BRISTOL MYERS SQUIBB CO 32,480,375 2,234,326,000 0.56%
26 ALPHABET INC 2,860,209 2,225,271,000 0.56%
27 TIME WARNER INC 32,832,817 2,123,299,000 0.53%
28 MORGAN STANLEY 65,289,751 2,076,866,000 0.52%
29 LAM RESEARCH CORP 26,058,213 2,069,544,000 0.52%
30 ALLERGAN PLC 6,622,395 2,069,498,000 0.52%
31 LILLY ELI & CO 23,748,373 2,001,037,000 0.50%
32 JOHNSON & JOHNSON 19,090,019 1,960,925,000 0.49%
33 ACCENTURE PLC IRELAND 18,049,124 1,886,133,000 0.47%
34 DELTA AIRLINES INC DEL 36,704,010 1,860,525,000 0.47%
35 COMCAST CORP NEW 32,563,527 1,837,559,000 0.46%
36 PEPSICO INC 17,489,253 1,747,525,000 0.44%
37 PROCTER AND GAMBLE CO 21,651,233 1,719,322,000 0.43%
38 UNITED TECHNOLOGIES CORP 17,805,736 1,710,597,000 0.43%
39 CHEVRON CORP NEW 18,763,961 1,688,006,000 0.42%
40 GENERAL MTRS CO 49,269,836 1,675,669,000 0.42%
41 MASTERCARD INCORPORATED 16,842,207 1,639,755,000 0.41%
42 METLIFE INC 32,992,883 1,590,587,000 0.40%
43 VERTEX PHARMACEUT 12,618,064 1,587,733,000 0.40%
44 ISHARES TR 14,111,575 1,587,692,000 0.40%
45 HUMANA 8,825,701 1,575,477,000 0.40%
46 AETNA INC NEW 14,569,551 1,575,262,000 0.40%
47 ISHARES TR 9,546,833 1,530,549,000 0.38%
48 ADOBE INC 15,790,782 1,483,386,000 0.37%
49 MCKESSON CORP 7,450,585 1,469,479,000 0.37%
50 REGENERON PHARMACEUTICALS 2,653,623 1,440,571,000 0.36%
Page 1 of 97

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-16-000857, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.