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 |
|---|---|---|---|---|---|
| 501 | —ASCENA RETAIL GROUP INC | 268,980 | $1.5B | 0.38% | |
| 502 | MSFTMICROSOFT CORP | 114,220,146 | $1.5B | 0.38% | |
| 503 | SHOOMADDEN STEVEN LTD | 39,678 | $1.5B | 0.38% | |
| 504 | ICEINTERCONTINENTAL EXCHANGE IN | 2,814,315 | $1.5B | 0.38% | |
| 505 | —RAPTOR PHARMACEUTICAL CORP | 319,435 | $1.5B | 0.38% | |
| 506 | KMBKIMBERLY CLARK CORP | 9,684,469 | $1.5B | 0.38% | |
| 507 | MTDMETTLER TOLEDO INTERNATIONAL | 27,752 | $1.5B | 0.38% | |
| 508 | AZNASTRAZENECA PLC | 2,325,462 | $1.5B | 0.37% | |
| 509 | SMTCSEMTECH CORP | 66,472 | $1.5B | 0.37% | |
| 510 | SEICSEI INVESTMENTS CO | 586,533 | $1.5B | 0.37% | |
| 511 | BMABANCO MACRO SA | 44,930 | $1.5B | 0.37% | |
| 512 | XYLXYLEM INC | 485,227 | $1.5B | 0.37% | |
| 513 | NVONOVO-NORDISK A S | 437,632 | $1.5B | 0.37% | |
| 514 | EDUNEW ORIENTAL ED & TECH GRP I | 317,716 | $1.5B | 0.37% | |
| 515 | —TIME INC NEW | 9,675,366 | $1.5B | 0.37% | |
| 516 | PKOHPARK OHIO HLDGS CORP | 33,900 | $1.5B | 0.37% | |
| 517 | CATCATERPILLAR INC DEL | 525,840 | $1.4B | 0.37% | |
| 518 | OUTOUTFRONT MEDIA INC | 8,300,394 | $1.4B | 0.37% | |
| 519 | CINFCINCINNATI FINL CORP | 2,458,759 | $1.4B | 0.37% | |
| 520 | KSUEURKANSAS CITY SOUTHERN | 472,875 | $1.4B | 0.37% | |
| 521 | RCI/BROGERS COMMUNICATIONS INC | 539,208 | $1.4B | 0.37% | |
| 522 | —WHITEWAVE FOODS CO | 62,153 | $1.4B | 0.37% | |
| 523 | BRXBRIXMOR PPTY GROUP INC | 11,712,982 | $1.4B | 0.37% | |
| 524 | AQLTISHARES TR | 21,117,975 | $1.4B | 0.37% | Call |
| 525 | EXPEEXPEDIA INC DEL | 3,612,535 | $1.4B | 0.37% | |
| 526 | EGHT8X8 INC NEW | 142,906 | $1.4B | 0.37% | |
| 527 | IXCISHARES TR | 82,252 | $1.4B | 0.37% | |
| 528 | —EQT MIDSTREAM PARTNERS LP | 1,079,044 | $1.4B | 0.37% | |
| 529 | SESPECTRA ENERGY CORP | 1,868,640 | $1.4B | 0.37% | |
| 530 | —STATOIL ASA | 1,000,294 | $1.4B | 0.37% | |
| 531 | GWREGUIDEWIRE SOFTWARE INC | 3,639,007 | $1.4B | 0.37% | |
| 532 | SEESEALED AIR CORP NEW | 3,771,819 | $1.4B | 0.36% | |
| 533 | —CAPELLA EDUCATION COMPANY | 26,990 | $1.4B | 0.36% | |
| 534 | EIXEDISON INTL | 12,915,341 | $1.4B | 0.36% | |
| 535 | LEALEAR CORP | 359,875 | $1.4B | 0.36% | |
| 536 | ETRENTERGY CORP NEW | 1,761,886 | $1.4B | 0.36% | |
| 537 | MATWMATTHEWS INTL CORP | 27,435 | $1.4B | 0.36% | |
| 538 | SIMOSILICON MOTION TECHNOLOGY CO | 1,807,182 | $1.4B | 0.36% | |
| 539 | AONAON PLC | 498,843 | $1.4B | 0.36% | |
| 540 | WDRWADDELL & REED FINL INC | 59,598 | $1.4B | 0.36% | |
| 541 | LOGMEURLOGMEIN INC | 27,789 | $1.4B | 0.36% | |
| 542 | INTCINTEL CORP | 10,259,269 | $1.4B | 0.36% | |
| 543 | ETENERGY TRANSFER EQUITY L P | 5,579,881 | $1.4B | 0.36% | |
| 544 | AALAMERICAN AIRLS GROUP INC | 1,880,032 | $1.4B | 0.36% | |
| 545 | TXTTEXTRON INC | 1,091,992 | $1.4B | 0.36% | |
| 546 | HHYATT HOTELS CORP | 137,460 | $1.4B | 0.36% | |
| 547 | FFIVF5 NETWORKS INC | 192,583 | $1.4B | 0.36% | |
| 548 | EPDENTERPRISE PRODS PARTNERS L | 22,028,947 | $1.4B | 0.36% | |
| 549 | FBTFIRST TR EXCHANGE TRADED FD | 15,909 | $1.4B | 0.36% | |
| 550 | SKMEURSK TELECOM LTD | 3,941,407 | $1.4B | 0.36% | |
| 551 | —QIHOO 360 TECHNOLOGY CO LTD | 4,200,000 | $1.4B | 0.35% | |
| 552 | PIIPOLARIS INDS INC | 157,183 | $1.4B | 0.35% | |
| 553 | FDO.FMACYS INC | 2,088,466 | $1.4B | 0.35% | |
| 554 | CNPCENTERPOINT ENERGY INC | 12,977,773 | $1.4B | 0.35% | |
| 555 | CHLUSDCHINA MOBILE LIMITED | 53,745 | $1.4B | 0.35% | |
| 556 | —MEMORIAL RESOURCE DEV CORP | 135,106 | $1.4B | 0.35% | |
| 557 | GEGGEO GROUP INC NEW | 383,559 | $1.4B | 0.35% | |
| 558 | —HORNBECK OFFSHORE SVCS INC N | 10,336,000 | $1.4B | 0.35% | |
| 559 | ABBVABBVIE INC | 24,000 | $1.4B | 0.35% | Put |
| 560 | LEGLEGGETT & PLATT INC | 807,591 | $1.4B | 0.35% | |
| 561 | FCPTFOUR CORNERS PPTY TR INC | 275,840 | $1.4B | 0.35% | |
| 562 | UGRULTRAPAR PARTICIPACOES S A | 71,065 | $1.4B | 0.35% | |
| 563 | —SOVRAN SELF STORAGE INC | 25,450 | $1.4B | 0.35% | |
| 564 | —TYCO INTL PLC | 820,344 | $1.4B | 0.35% | |
| 565 | INCYINCYTE CORP | 1,889,957 | $1.4B | 0.35% | |
| 566 | —YANDEX NV | 18,163,000 | $1.4B | 0.35% | |
| 567 | —VERIFONE SYS INC | 3,163,861 | $1.4B | 0.35% | |
| 568 | PAYXPAYCHEX INC | 531,132 | $1.4B | 0.35% | |
| 569 | LULULULULEMON ATHLETICA INC | 284,590 | $1.4B | 0.35% | |
| 570 | TTELUS CORP | 109,754 | $1.4B | 0.35% | |
| 571 | KOFCOCA COLA FEMSA S A B DE C V | 16,312 | $1.4B | 0.35% | |
| 572 | ELLAUDER ESTEE COS INC | 353,050 | $1.4B | 0.35% | |
| 573 | PVHPVH CORP | 2,643,594 | $1.4B | 0.35% | |
| 574 | FDXFEDEX CORP | 477,508 | $1.4B | 0.35% | |
| 575 | KFYKORN FERRY INTL | 710,639 | $1.4B | 0.35% | |
| 576 | —KKR & CO L P DEL | 401,578 | $1.4B | 0.35% | |
| 577 | CAMCAMERON INTERNATIONAL CORP | 2,942,767 | $1.4B | 0.35% | |
| 578 | —PORTOLA PHARMACEUTICALS INC | 1,298,116 | $1.4B | 0.35% | |
| 579 | —ZOES KITCHEN INC | 982,064 | $1.3B | 0.35% | |
| 580 | BWABORGWARNER INC | 1,305,240 | $1.3B | 0.34% | |
| 581 | USBUS BANCORP DEL | 17,155,082 | $1.3B | 0.34% | |
| 582 | —MOLINA HEALTHCARE INC | 10,556,000 | $1.3B | 0.34% | |
| 583 | FLSFLOWSERVE CORP | 470,194 | $1.3B | 0.34% | |
| 584 | LLOEWS CORP | 19,217,451 | $1.3B | 0.34% | |
| 585 | CITCINTAS CORP | 618,000 | $1.3B | 0.34% | |
| 586 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 632,568 | $1.3B | 0.34% | |
| 587 | NVDANVIDIA CORP | 6,867,461 | $1.3B | 0.34% | |
| 588 | VENVENTAS INC | 1,232,777 | $1.3B | 0.34% | |
| 589 | PG4PRINCIPAL FINL GROUP INC | 642,374 | $1.3B | 0.34% | |
| 590 | NBIXNEUROCRINE BIOSCIENCES INC | 656,355 | $1.3B | 0.34% | |
| 591 | —AKAMAI TECHNOLOGIES INC | 17,459,000 | $1.3B | 0.34% | |
| 592 | —THE ADT CORPORATION | 1,275,182 | $1.3B | 0.34% | |
| 593 | RMERESMED INC | 211,743 | $1.3B | 0.34% | |
| 594 | —ANACOR PHARMACEUTICALS INC | 307,192 | $1.3B | 0.34% | |
| 595 | CBRECBRE GROUP INC | 11,094,389 | $1.3B | 0.34% | |
| 596 | DBDEUTSCHE BANK AG | 8,463,116 | $1.3B | 0.34% | Call |
| 597 | BKBANK NEW YORK MELLON CORP | 5,199,137 | $1.3B | 0.34% | |
| 598 | HRBBLOCK H & R INC | 395,503 | $1.3B | 0.34% | |
| 599 | CTXSEURCITRIX SYS INC | 1,961,619 | $1.3B | 0.34% | |
| 600 | —AGRIUM INC | 201,106 | $1.3B | 0.34% |