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 |
|---|---|---|---|---|---|
| 601 | HSICSCHEIN HENRY INC | 1,106,048 | $1.3B | 0.34% | |
| 602 | TJXTJX COS INC NEW | 11,472,803 | $1.3B | 0.34% | |
| 603 | —SPIRIT RLTY CAP INC NEW | 10,710,000 | $1.3B | 0.34% | |
| 604 | PDFSPDF SOLUTIONS INC | 98,100 | $1.3B | 0.34% | |
| 605 | ITCIEURINTRA CELLULAR THERAPIES INC | 47,225 | $1.3B | 0.34% | |
| 606 | SONSONOCO PRODS CO | 306,877 | $1.3B | 0.34% | |
| 607 | EPAMEPAM SYS INC | 2,395,446 | $1.3B | 0.34% | |
| 608 | —MARKETO INC | 1,106,905 | $1.3B | 0.34% | |
| 609 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,760,992 | $1.3B | 0.34% | |
| 610 | HLTHILTON WORLDWIDE HLDGS INC | 21,446,502 | $1.3B | 0.33% | |
| 611 | WITWIPRO LTD | 625,071 | $1.3B | 0.33% | |
| 612 | CRCCANADIAN NAT RES LTD | 1,730,014 | $1.3B | 0.33% | |
| 613 | POOLPOOL CORPORATION | 1,630,619 | $1.3B | 0.33% | |
| 614 | CORECORE MARK HOLDING CO INC | 203,597 | $1.3B | 0.33% | |
| 615 | PTCPTC INC | 508,349 | $1.3B | 0.33% | |
| 616 | MLIMUELLER INDS INC | 44,110 | $1.3B | 0.33% | |
| 617 | —NIELSEN HLDGS PLC | 221,186 | $1.3B | 0.33% | |
| 618 | —WRIGHT MED GROUP INC | 7,956,000 | $1.3B | 0.33% | |
| 619 | VGKVANGUARD INTL EQUITY INDEX F | 23,905,665 | $1.3B | 0.33% | |
| 620 | TEOTELECOM ARGENTINA S A | 72,340 | $1.3B | 0.33% | |
| 621 | —ATLANTIC TELE NETWORK INC | 61,810 | $1.3B | 0.33% | |
| 622 | —BUCKEYE PARTNERS L P | 2,137,286 | $1.3B | 0.33% | |
| 623 | AMDADVANCED MICRO DEVICES INC | 450,567 | $1.3B | 0.33% | |
| 624 | SMGSCOTTS MIRACLE GRO CO | 162,349 | $1.3B | 0.33% | |
| 625 | —GENMARK DIAGNOSTICS INC | 3,062,337 | $1.3B | 0.33% | |
| 626 | AREALEXANDRIA REAL ESTATE EQ IN | 820,590 | $1.3B | 0.33% | |
| 627 | —SCANA CORP NEW | 414,461 | $1.3B | 0.33% | |
| 628 | —SINA CORP | 15,347,000 | $1.3B | 0.33% | |
| 629 | CPRTCOPART INC | 89,645 | $1.3B | 0.33% | |
| 630 | VXFVANGUARD INDEX FDS | 15,364 | $1.3B | 0.33% | |
| 631 | UHSUNIVERSAL HLTH SVCS INC | 1,528,771 | $1.3B | 0.33% | |
| 632 | —SERVICENOW INC | 23,352,000 | $1.3B | 0.33% | |
| 633 | —NEWPORT CORP | 146,407 | $1.3B | 0.32% | |
| 634 | DKDELEK US HLDGS INC | 1,610,152 | $1.3B | 0.32% | |
| 635 | RFREGIONS FINL CORP NEW | 20,157,781 | $1.3B | 0.32% | |
| 636 | —MEAD JOHNSON NUTRITION CO | 387,336 | $1.3B | 0.32% | |
| 637 | MSGNMSG NETWORK INC | 265,132 | $1.3B | 0.32% | |
| 638 | —ARROWHEAD RESH CORP | 1,519,376 | $1.3B | 0.32% | |
| 639 | EWEDWARDS LIFESCIENCES CORP | 1,006,779 | $1.3B | 0.32% | |
| 640 | APOAPOLLO GLOBAL MGMT LLC | 1,028,628 | $1.3B | 0.32% | |
| 641 | NTTYYNIPPON TELEG & TEL CORP | 1,988,136 | $1.3B | 0.32% | |
| 642 | VLGEAVILLAGE SUPER MKT INC | 51,956 | $1.3B | 0.32% | |
| 643 | PEPPEPSICO INC | 18,697,491 | $1.3B | 0.32% | |
| 644 | —ITC HLDGS CORP | 680,048 | $1.3B | 0.32% | |
| 645 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 16,474,000 | $1.3B | 0.32% | |
| 646 | —VITAE PHARMACEUTICALS INC | 188,800 | $1.3B | 0.32% | |
| 647 | HUBSHUBSPOT INC | 519,542 | $1.2B | 0.32% | |
| 648 | —BANK OF THE OZARKS INC | 579,885 | $1.2B | 0.32% | |
| 649 | —DDR CORP | 1,425,034 | $1.2B | 0.32% | |
| 650 | CALMCAL MAINE FOODS INC | 23,941 | $1.2B | 0.32% | |
| 651 | IWVISHARES TR | 161,929 | $1.2B | 0.32% | |
| 652 | —WHITING PETE CORP NEW | 64,572,000 | $1.2B | 0.32% | |
| 653 | HBC2HSBC HLDGS PLC | 1,923,167 | $1.2B | 0.32% | |
| 654 | GKOSGLAUKOS CORP | 73,246 | $1.2B | 0.32% | |
| 655 | FISFIDELITY NATL INFORMATION SV | 15,670,727 | $1.2B | 0.32% | |
| 656 | —GOLDCORP INC NEW | 3,727,928 | $1.2B | 0.32% | |
| 657 | —FOAMIX PHARMACEUTICALS LTD | 188,925 | $1.2B | 0.32% | |
| 658 | —CU BANCORP CALIF | 58,151 | $1.2B | 0.32% | |
| 659 | TEAMATLASSIAN CORP PLC | 2,382,816 | $1.2B | 0.31% | |
| 660 | HESHESS CORP | 2,236,333 | $1.2B | 0.31% | |
| 661 | FRPTFRESHPET INC | 1,424,842 | $1.2B | 0.31% | |
| 662 | —WP GLIMCHER IN | 1,276,752 | $1.2B | 0.31% | |
| 663 | CVLTCOMMVAULT SYSTEMS INC | 28,319 | $1.2B | 0.31% | |
| 664 | SG7SAGE THERAPEUTICS INC | 1,025,990 | $1.2B | 0.31% | |
| 665 | BDNBRANDYWINE RLTY TR | 904,462 | $1.2B | 0.31% | |
| 666 | BMYBRISTOL MYERS SQUIBB CO | 33,192,255 | $1.2B | 0.31% | |
| 667 | KMTKENNAMETAL INC | 54,003 | $1.2B | 0.31% | |
| 668 | FTNTFORTINET INC | 827,925 | $1.2B | 0.31% | |
| 669 | APDAIR PRODS & CHEMS INC | 1,009,031 | $1.2B | 0.31% | |
| 670 | HYGISHARES TR | 2,734,429 | $1.2B | 0.31% | |
| 671 | FLT1EURFLEETCOR TECHNOLOGIES INC | 107,332 | $1.2B | 0.31% | |
| 672 | —APARTMENT INVT & MGMT CO | 5,362,246 | $1.2B | 0.31% | |
| 673 | —ROVI CORP | 3,650,063 | $1.2B | 0.31% | |
| 674 | HNIHNI CORP | 30,817 | $1.2B | 0.31% | |
| 675 | —CHIASMA INC | 131,825 | $1.2B | 0.31% | |
| 676 | —NIVALIS THERAPEUTICS INC | 289,394 | $1.2B | 0.31% | |
| 677 | VIAVVIAVI SOLUTIONS INC | 573,512 | $1.2B | 0.31% | |
| 678 | VOYAVOYA FINL INC | 3,669,030 | $1.2B | 0.31% | |
| 679 | CWTCALIFORNIA WTR SVC GROUP | 287,200 | $1.2B | 0.31% | |
| 680 | HAEHAEMONETICS CORP | 34,418 | $1.2B | 0.31% | |
| 681 | —INFOBLOX INC | 973,896 | $1.2B | 0.31% | |
| 682 | DVAXDYNAVAX TECHNOLOGIES CORP | 62,400 | $1.2B | 0.31% | |
| 683 | HONHONEYWELL INTL INC | 24,694,699 | $1.2B | 0.31% | |
| 684 | CASYCASEYS GEN STORES INC | 407,252 | $1.2B | 0.31% | |
| 685 | —COBALT INTL ENERGY INC | 403,547 | $1.2B | 0.31% | |
| 686 | MMSMAXIMUS INC | 22,733 | $1.2B | 0.31% | |
| 687 | MDLZMONDELEZ INTL INC | 29,818,159 | $1.2B | 0.31% | |
| 688 | DRIDARDEN RESTAURANTS INC | 1,790,033 | $1.2B | 0.31% | |
| 689 | TSCOTRACTOR SUPPLY CO | 1,010,243 | $1.2B | 0.31% | |
| 690 | —SPARK THERAPEUTICS INC | 679,220 | $1.2B | 0.31% | |
| 691 | —HEARTLAND PMT SYS INC | 766,524 | $1.2B | 0.31% | |
| 692 | CPTCAMDEN PPTY TR | 602,426 | $1.2B | 0.30% | |
| 693 | STBAS & T BANCORP INC | 46,165 | $1.2B | 0.30% | |
| 694 | —TAILORED BRANDS INC | 547,207 | $1.2B | 0.30% | |
| 695 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,431,620 | $1.2B | 0.30% | |
| 696 | SIRIEURSIRIUS XM HLDGS INC | 13,581,730 | $1.2B | 0.30% | |
| 697 | HOLXHOLOGIC INC | 1,667,744 | $1.2B | 0.30% | |
| 698 | —ROYAL GOLD INC | 9,466,000 | $1.2B | 0.30% | |
| 699 | EVTCEVERTEC INC | 190,935 | $1.2B | 0.30% | |
| 700 | FBINFORTUNE BRANDS HOME & SEC IN | 8,285,332 | $1.2B | 0.30% |