JPMORGAN CHASE & CO Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$390.7B
Holdings
4,744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP NEW | 32,063,578 | $1.9B | 0.49% | |
| 302 | —THERAPEUTICSMD INC | 8,263,276 | $1.9B | 0.49% | |
| 303 | SNYSANOFI | 2,220,531 | $1.9B | 0.48% | |
| 304 | JBHTHUNT J B TRANS SVCS INC | 180,834 | $1.9B | 0.48% | |
| 305 | ASRGRUPO AEROPORTUARIO DEL SURE | 450,413 | $1.9B | 0.48% | |
| 306 | CHRWC H ROBINSON WORLDWIDE INC | 463,834 | $1.9B | 0.48% | |
| 307 | KSSKOHLS CORP | 11,023,441 | $1.9B | 0.48% | |
| 308 | —BEMIS INC | 161,076 | $1.9B | 0.48% | |
| 309 | —TESORO CORP | 1,481,982 | $1.9B | 0.48% | |
| 310 | FMXFOMENTO ECONOMICO MEXICANO S | 1,192,875 | $1.9B | 0.48% | |
| 311 | SNDKSANDISK CORP | 586,506 | $1.9B | 0.48% | |
| 312 | DEDEERE & CO | 350,698 | $1.9B | 0.48% | |
| 313 | EGPEASTGROUP PPTY INC | 2,297,457 | $1.9B | 0.48% | |
| 314 | HALOHALOZYME THERAPEUTICS INC | 3,099,576 | $1.9B | 0.48% | |
| 315 | DLTRDOLLAR TREE INC | 167,303 | $1.9B | 0.48% | |
| 316 | —RANDGOLD RES LTD | 284,968 | $1.9B | 0.48% | |
| 317 | NWLNEWELL RUBBERMAID INC | 1,616,149 | $1.9B | 0.48% | |
| 318 | GPCGENUINE PARTS CO | 6,958,223 | $1.9B | 0.48% | |
| 319 | —ATLAS FINANCIAL HOLDINGS INC | 102,600 | $1.9B | 0.48% | |
| 320 | WECWEC ENERGY GROUP INC | 3,949,218 | $1.9B | 0.48% | |
| 321 | SAMBOSTON BEER INC | 186,022 | $1.9B | 0.47% | |
| 322 | FNFFIDELITY NATIONAL FINANCIAL | 877,023 | $1.9B | 0.47% | |
| 323 | —HEALTHSOUTH CORP | 2,237,755 | $1.9B | 0.47% | |
| 324 | WPCW P CAREY INC | 391,028 | $1.9B | 0.47% | |
| 325 | CELGCELGENE CORP | 16,534,119 | $1.8B | 0.47% | |
| 326 | CHDCHURCH & DWIGHT INC | 101,087 | $1.8B | 0.47% | |
| 327 | —SAGENT PHARMACEUTICALS INC | 645,026 | $1.8B | 0.47% | |
| 328 | BKNGPRICELINE GRP INC | 257,337 | $1.8B | 0.47% | |
| 329 | —LEUCADIA NATL CORP | 979,655 | $1.8B | 0.47% | |
| 330 | NEMNEWMONT MINING CORP | 2,959,002 | $1.8B | 0.47% | |
| 331 | ENBENBRIDGE INC | 315,788 | $1.8B | 0.47% | |
| 332 | WCNWASTE CONNECTIONS INC | 8,076,104 | $1.8B | 0.47% | |
| 333 | —EXPRESS SCRIPTS HLDG CO | 1,228,914 | $1.8B | 0.47% | |
| 334 | AJGGALLAGHER ARTHUR J & CO | 11,417,028 | $1.8B | 0.47% | |
| 335 | CPBCAMPBELL SOUP CO | 351,106 | $1.8B | 0.47% | |
| 336 | OHIOMEGA HEALTHCARE INVS INC | 5,817,848 | $1.8B | 0.47% | |
| 337 | R6C2ROYAL DUTCH SHELL PLC | 842,956 | $1.8B | 0.47% | |
| 338 | NDSNNORDSON CORP | 87,329 | $1.8B | 0.47% | |
| 339 | HEIHEICO CORP NEW | 748,734 | $1.8B | 0.46% | |
| 340 | WWWWOLVERINE WORLD WIDE INC | 612,384 | $1.8B | 0.46% | |
| 341 | —NEOPHOTONICS CORP | 128,930 | $1.8B | 0.46% | |
| 342 | NLYEURANNALY CAP MGMT INC | 1,556,946 | $1.8B | 0.46% | |
| 343 | BCEBCE INC | 2,214,336 | $1.8B | 0.46% | |
| 344 | URTHISHARES | 617,950 | $1.8B | 0.46% | |
| 345 | UEOWESTLAKE CHEM CORP | 484,282 | $1.8B | 0.46% | |
| 346 | JJSFJ & J SNACK FOODS CORP | 462,659 | $1.8B | 0.46% | |
| 347 | —SEMGROUP CORP | 406,282 | $1.8B | 0.46% | |
| 348 | —MARKET VECTORS ETF TR | 2,720,595 | $1.8B | 0.46% | |
| 349 | TRVCCITIGROUP INC | 51,108,885 | $1.8B | 0.46% | |
| 350 | HRLHORMEL FOODS CORP | 963,835 | $1.8B | 0.46% | |
| 351 | BRBROADRIDGE FINL SOLUTIONS IN | 805,561 | $1.8B | 0.46% | |
| 352 | PNRPENTAIR PLC | 898,377 | $1.8B | 0.46% | |
| 353 | PAGPENSKE AUTOMOTIVE GRP INC | 437,800 | $1.8B | 0.46% | |
| 354 | —TWITTER INC | 18,478,000 | $1.8B | 0.45% | |
| 355 | —CIVITAS SOLUTIONS INC | 101,700 | $1.8B | 0.45% | |
| 356 | BHCVALEANT PHARMACEUTICALS INTL | 884,184 | $1.8B | 0.45% | |
| 357 | COPCONOCOPHILLIPS | 10,752,194 | $1.8B | 0.45% | |
| 358 | RPMRPM INTL INC | 2,085,491 | $1.8B | 0.45% | |
| 359 | —FLEETMATICS GROUP PLC | 362,796 | $1.8B | 0.45% | |
| 360 | COSTCOSTCO WHSL CORP NEW | 7,309,902 | $1.8B | 0.45% | |
| 361 | —GREENHILL & CO INC | 1,260,631 | $1.8B | 0.45% | |
| 362 | —U S G CORP | 71,117 | $1.8B | 0.45% | |
| 363 | JXC1J2 GLOBAL INC | 332,749 | $1.8B | 0.45% | |
| 364 | MBTGBPMOBILE TELESYSTEMS PJSC | 16,151,802 | $1.8B | 0.45% | |
| 365 | LPGDORIAN LPG LTD | 186,512 | $1.8B | 0.45% | |
| 366 | ESEVERSOURCE ENERGY | 2,800,332 | $1.8B | 0.45% | |
| 367 | —YAHOO INC | 3,323,860 | $1.8B | 0.45% | |
| 368 | IVZINVESCO LTD | 15,886,691 | $1.7B | 0.45% | |
| 369 | FOXATWENTY FIRST CENTY FOX INC | 7,775,366 | $1.7B | 0.45% | |
| 370 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,606,391 | $1.7B | 0.45% | |
| 371 | CLXCLOROX CO DEL | 419,483 | $1.7B | 0.45% | |
| 372 | MCOMOODYS CORP | 2,761,073 | $1.7B | 0.45% | |
| 373 | BABAALIBABA GROUP HLDG LTD | 4,644,571 | $1.7B | 0.45% | |
| 374 | UVEUNIVERSAL INS HLDGS INC | 97,807 | $1.7B | 0.45% | |
| 375 | EVREVERCORE PARTNERS INC | 735,553 | $1.7B | 0.44% | |
| 376 | DPZDOMINOS PIZZA INC | 178,269 | $1.7B | 0.44% | |
| 377 | AIGAMERICAN INTL GROUP INC | 13,246,984 | $1.7B | 0.44% | |
| 378 | LADLITHIA MTRS INC | 544,235 | $1.7B | 0.44% | |
| 379 | —NEXTERA ENERGY INC | 200,234 | $1.7B | 0.44% | |
| 380 | —IHS INC | 115,954 | $1.7B | 0.44% | |
| 381 | FQIDIGITAL RLTY TR INC | 984,727 | $1.7B | 0.44% | |
| 382 | DHRB & G FOODS INC NEW | 159,664 | $1.7B | 0.44% | |
| 383 | DUKDUKE ENERGY CORP NEW | 2,714,855 | $1.7B | 0.44% | |
| 384 | DALDELTA AIR LINES INC DEL | 38,023,303 | $1.7B | 0.44% | |
| 385 | WTWISDOMTREE INVTS INC | 626,640 | $1.7B | 0.44% | |
| 386 | KLACKLA-TENCOR CORP | 10,931,925 | $1.7B | 0.44% | |
| 387 | IVVISHARES TR | 2,773,796 | $1.7B | 0.44% | |
| 388 | —BROCADE COMMUNICATIONS SYS I | 26,787,000 | $1.7B | 0.44% | |
| 389 | CEOCNOOC LTD | 411,110 | $1.7B | 0.44% | |
| 390 | HASHASBRO INC | 170,910 | $1.7B | 0.44% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 329,830 | $1.7B | 0.43% | |
| 392 | —ARM HLDGS PLC | 2,884,813 | $1.7B | 0.43% | |
| 393 | —MYLAN N V | 1,072,400 | $1.7B | 0.43% | |
| 394 | ESPRESPERION THERAPEUTICS INC NE | 99,800 | $1.7B | 0.43% | |
| 395 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,655,242 | $1.7B | 0.43% | |
| 396 | —ABAXIS INC | 243,957 | $1.7B | 0.43% | |
| 397 | SJMSMUCKER J M CO | 161,750 | $1.7B | 0.43% | |
| 398 | MASMASCO CORP | 15,208,123 | $1.7B | 0.43% | |
| 399 | CERNCHFCERNER CORP | 128,852 | $1.7B | 0.43% | |
| 400 | —EXELON CORP | 342,257 | $1.7B | 0.43% |