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 |
|---|---|---|---|---|---|
| 701 | BNFTEURBENEFITFOCUS INC | 703,819 | $1.2B | 0.30% | |
| 702 | —VITAMIN SHOPPE INC | 484,054 | $1.2B | 0.30% | |
| 703 | XLYSELECT SECTOR SPDR TR | 816,629 | $1.2B | 0.30% | |
| 704 | SPBSPECTRUM BRANDS HLDGS INC | 1,105,965 | $1.2B | 0.30% | |
| 705 | TROWPRICE T ROWE GROUP INC | 11,178,546 | $1.2B | 0.30% | |
| 706 | GTGOODYEAR TIRE & RUBR CO | 381,060 | $1.2B | 0.30% | |
| 707 | PJTPJT PARTNERS INC | 48,466 | $1.2B | 0.30% | |
| 708 | LUVSOUTHWEST AIRLS CO | 3,400,713 | $1.2B | 0.30% | |
| 709 | —SOLARCITY CORP | 2,054,159 | $1.2B | 0.30% | |
| 710 | —ADURO BIOTECH INC | 90,450 | $1.2B | 0.30% | |
| 711 | QRVOQORVO INC | 1,495,927 | $1.2B | 0.30% | |
| 712 | HALHALLIBURTON CO | 6,367,509 | $1.2B | 0.30% | |
| 713 | —GENERAL GROWTH PPTYS INC NEW | 10,125,523 | $1.2B | 0.30% | |
| 714 | BPFHBOSTON PRIVATE FINL HLDGS IN | 100,837 | $1.2B | 0.30% | |
| 715 | INDAISHARES TR | 6,489,160 | $1.2B | 0.30% | |
| 716 | ICFISHARES TR | 2,384,411 | $1.2B | 0.30% | |
| 717 | TTMCHFTATA MTRS LTD | 3,546,630 | $1.2B | 0.30% | |
| 718 | —NTELOS HLDGS CORP | 362,439 | $1.2B | 0.29% | |
| 719 | XLKSELECT SECTOR SPDR TR | 962,712 | $1.2B | 0.29% | |
| 720 | LENLENNAR CORP | 255,892 | $1.2B | 0.29% | |
| 721 | GILGILDAN ACTIVEWEAR INC | 2,631,445 | $1.2B | 0.29% | |
| 722 | CAJPYCANON INC | 38,553 | $1.1B | 0.29% | |
| 723 | —T MOBILE US INC | 205,946 | $1.1B | 0.29% | |
| 724 | —VIPSHOP HLDGS LTD | 35,043,000 | $1.1B | 0.29% | |
| 725 | CRMSALESFORCE COM INC | 7,378,232 | $1.1B | 0.29% | |
| 726 | NAVINAVIENT CORP | 3,982,867 | $1.1B | 0.29% | |
| 727 | CLSCA INC | 1,450,292 | $1.1B | 0.29% | |
| 728 | SLGNSILGAN HOLDINGS INC | 5,793,456 | $1.1B | 0.29% | |
| 729 | RGRSTURM RUGER & CO INC | 16,727 | $1.1B | 0.29% | |
| 730 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 49,629,000 | $1.1B | 0.29% | |
| 731 | NBHCNATIONAL BK HLDGS CORP | 657,839 | $1.1B | 0.29% | |
| 732 | —ALLIED WRLD ASSUR COM HLDG A | 2,352,445 | $1.1B | 0.29% | |
| 733 | TRCOTRIBUNE MEDIA CO | 5,869,523 | $1.1B | 0.29% | |
| 734 | MARMARRIOTT INTL INC NEW | 2,115,228 | $1.1B | 0.29% | |
| 735 | S76STORE CAP CORP | 2,955,635 | $1.1B | 0.29% | |
| 736 | —PINNACLE FOODS INC DEL | 880,766 | $1.1B | 0.29% | |
| 737 | —INTREXON CORP | 255,720 | $1.1B | 0.29% | |
| 738 | DREUSDDUKE REALTY CORP | 4,537,954 | $1.1B | 0.29% | |
| 739 | —KITE PHARMA INC | 2,788,395 | $1.1B | 0.29% | |
| 740 | PAMPAMPA ENERGIA S A | 187,637 | $1.1B | 0.29% | |
| 741 | SXISTANDEX INTL CORP | 135,972 | $1.1B | 0.29% | |
| 742 | PEOEXELON CORP | 881,523 | $1.1B | 0.29% | |
| 743 | XRAYDENTSPLY SIRONA INC | 2,696,746 | $1.1B | 0.29% | |
| 744 | WMBWILLIAMS COS INC DEL | 2,316,950 | $1.1B | 0.29% | |
| 745 | —AGROFRESH SOLUTIONS | 174,814 | $1.1B | 0.29% | |
| 746 | REGREGENCY CTRS CORP | 5,246,328 | $1.1B | 0.29% | |
| 747 | FRCBFIRST REP BK SAN FRANCISCO C | 4,180,039 | $1.1B | 0.29% | |
| 748 | AWCAMERICAN WTR WKS CO INC NEW | 1,098,580 | $1.1B | 0.29% | |
| 749 | PACWUSDPACWEST BANCORP DEL | 1,958,177 | $1.1B | 0.29% | |
| 750 | MSIMOTOROLA SOLUTIONS INC | 1,026,258 | $1.1B | 0.29% | |
| 751 | BAXBAXTER INTL INC | 1,003,719 | $1.1B | 0.29% | |
| 752 | AYIACUITY BRANDS INC | 2,114,513 | $1.1B | 0.28% | |
| 753 | —LENDINGCLUB CORP | 3,044,457 | $1.1B | 0.28% | |
| 754 | VBVANGUARD INDEX FDS | 177,238 | $1.1B | 0.28% | |
| 755 | MYGNMYRIAD GENETICS INC | 29,663 | $1.1B | 0.28% | |
| 756 | ERICERICSSON | 110,628 | $1.1B | 0.28% | |
| 757 | —HSN INC | 21,198 | $1.1B | 0.28% | |
| 758 | DBEFDBX ETF TR | 102,052,755 | $1.1B | 0.28% | |
| 759 | —INOVALON HLDGS INC | 3,488,047 | $1.1B | 0.28% | |
| 760 | —AXOVANT SCIENCES LTD | 894,297 | $1.1B | 0.28% | |
| 761 | LVSLAS VEGAS SANDS CORP | 605,994 | $1.1B | 0.28% | |
| 762 | OASEUROASIS PETE INC NEW | 151,501 | $1.1B | 0.28% | |
| 763 | STXSEAGATE TECHNOLOGY PLC | 812,546 | $1.1B | 0.28% | |
| 764 | EENI S P A | 36,390 | $1.1B | 0.28% | |
| 765 | CHKPCHECK POINT SOFTWARE TECH LT | 105,853 | $1.1B | 0.28% | |
| 766 | —SOLARCITY CORP | 1,983,000 | $1.1B | 0.28% | |
| 767 | SABRSABRE CORP | 2,280,994 | $1.1B | 0.28% | |
| 768 | RCORESOURCES CONNECTION INC | 287,890 | $1.1B | 0.28% | |
| 769 | SUNSUNOCO LOGISTICS PRTNRS L P | 3,867,110 | $1.1B | 0.28% | |
| 770 | —CEPHEID | 2,874,000 | $1.1B | 0.28% | |
| 771 | MCDMCDONALDS CORP | 3,970,540 | $1.1B | 0.28% | |
| 772 | IWOISHARES TR | 730,456 | $1.1B | 0.28% | |
| 773 | —SILICONWARE PRECISION INDS L | 1,316,365 | $1.1B | 0.28% | |
| 774 | KOCOCA COLA ENTERPRISES INC NE | 3,991,623 | $1.1B | 0.28% | |
| 775 | BALLBALL CORP | 5,376,164 | $1.1B | 0.28% | |
| 776 | DBDEURDIEBOLD INC | 37,661 | $1.1B | 0.28% | |
| 777 | —SNYDERS-LANCE INC | 346,085 | $1.1B | 0.28% | |
| 778 | ITGARTNER INC | 1,662,450 | $1.1B | 0.28% | |
| 779 | PBFPBF ENERGY INC | 7,780,171 | $1.1B | 0.28% | |
| 780 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3,919,898 | $1.1B | 0.28% | |
| 781 | —MERCADOLIBRE INC | 7,494,000 | $1.1B | 0.28% | |
| 782 | AKRACADIA RLTY TR | 30,943 | $1.1B | 0.28% | |
| 783 | BCOBRINKS CO | 32,358 | $1.1B | 0.28% | |
| 784 | —FIDELITY & GTY LIFE | 41,387 | $1.1B | 0.28% | |
| 785 | RRYDER SYS INC | 94,976 | $1.1B | 0.28% | |
| 786 | —LABORATORY CORP AMER HLDGS | 367,968 | $1.1B | 0.28% | |
| 787 | —MEDICINES CO | 4,161,000 | $1.1B | 0.28% | |
| 788 | —AMERICAN MIDSTREAM PARTNERS | 156,355 | $1.1B | 0.28% | |
| 789 | AAALCOA INC | 3,604,360 | $1.1B | 0.28% | |
| 790 | CHECHEMED CORP NEW | 129,277 | $1.1B | 0.28% | |
| 791 | —GLATFELTER | 51,938 | $1.1B | 0.28% | |
| 792 | FXHFIRST TR EXCHANGE TRADED FD | 19,288 | $1.1B | 0.28% | |
| 793 | ITA*ISHARES TR | 958,227 | $1.1B | 0.27% | |
| 794 | —E M C CORP MASS | 3,777,714 | $1.1B | 0.27% | |
| 795 | RHT1EURRED HAT INC | 1,119,816 | $1.1B | 0.27% | |
| 796 | XBISPDR SERIES TRUST | 3,109,212 | $1.1B | 0.27% | |
| 797 | VVVANGUARD INDEX FDS | 11,389 | $1.1B | 0.27% | |
| 798 | CECELANESE CORP DEL | 344,613 | $1.1B | 0.27% | |
| 799 | CPACOPA HOLDINGS SA | 1,325,097 | $1.1B | 0.27% | |
| 800 | LFUSLITTELFUSE INC | 217,824 | $1.1B | 0.27% |