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 |
|---|---|---|---|---|---|
| 801 | —VERSARTIS INC | 630,963 | $1.1B | 0.27% | |
| 802 | —COACH INC | 494,450 | $1.1B | 0.27% | |
| 803 | LKQ1LKQ CORP | 600,584 | $1.1B | 0.27% | |
| 804 | PBPROSPERITY BANCSHARES INC | 308,920 | $1.1B | 0.27% | |
| 805 | —JDS UNIPHASE CORP | 19,638,000 | $1.1B | 0.27% | |
| 806 | —QUALITY SYS INC | 365,063 | $1.1B | 0.27% | |
| 807 | BROBROWN & BROWN INC | 70,301 | $1.1B | 0.27% | |
| 808 | —PHI INC | 56,200 | $1.1B | 0.27% | |
| 809 | ASGNON ASSIGNMENT INC | 63,699 | $1.1B | 0.27% | |
| 810 | IJRISHARES TR | 54,964 | $1.1B | 0.27% | |
| 811 | —XACTLY CORP | 546,334 | $1.1B | 0.27% | |
| 812 | KMIKINDER MORGAN INC DEL | 15,314,069 | $1.1B | 0.27% | |
| 813 | —CROWN CASTLE INTL CORP NEW | 124,764 | $1.1B | 0.27% | |
| 814 | —WPX ENERGY INC | 1,070,249 | $1.1B | 0.27% | |
| 815 | —REDWOOD TR INC | 15,076,000 | $1.1B | 0.27% | |
| 816 | —JAZZ INVESTMENTS I LTD | 33,748,000 | $1.1B | 0.27% | |
| 817 | TSLATESLA MTRS INC | 1,176,730 | $1.1B | 0.27% | |
| 818 | TELFYTELEFONICA S A | 94,381 | $1.1B | 0.27% | |
| 819 | MUSAMURPHY USA INC | 454,175 | $1.0B | 0.27% | |
| 820 | EFAISHARES TR | 115,646,549 | $1.0B | 0.27% | |
| 821 | —CRESTWOOD EQUITY PARTNERS LP | 852,650 | $1.0B | 0.27% | |
| 822 | IEIISHARES TR | 20,433 | $1.0B | 0.27% | |
| 823 | RIGTRANSOCEAN LTD | 3,291,582 | $1.0B | 0.27% | |
| 824 | TTENTOTAL S A | 1,258,886 | $1.0B | 0.27% | |
| 825 | RGAREINSURANCE GROUP AMER INC | 315,934 | $1.0B | 0.27% | |
| 826 | —MICROCHIP TECHNOLOGY INC | 524,000 | $1.0B | 0.27% | |
| 827 | GIBGROUPE CGI INC | 101,185 | $1.0B | 0.27% | |
| 828 | NBRNABORS INDUSTRIES LTD | 4,646,232 | $1.0B | 0.27% | |
| 829 | —G & K SVCS INC | 470,753 | $1.0B | 0.27% | |
| 830 | ORANYORANGE | 59,805 | $1.0B | 0.27% | |
| 831 | GRFSGRIFOLS S A | 2,447,784 | $1.0B | 0.27% | |
| 832 | ABJAABB LTD | 2,288,935 | $1.0B | 0.27% | |
| 833 | —FIRST CASH FINL SVCS INC | 970,602 | $1.0B | 0.27% | |
| 834 | —FEI CO | 559,295 | $1.0B | 0.26% | |
| 835 | —AMERICAN CAP LTD | 1,375,445 | $1.0B | 0.26% | |
| 836 | LBRDKLIBERTY BROADBAND CORP | 37,201 | $1.0B | 0.26% | |
| 837 | —VALERO ENERGY PARTNERS LP | 423,551 | $1.0B | 0.26% | |
| 838 | LAMRLAMAR ADVERTISING CO NEW | 165,977 | $1.0B | 0.26% | |
| 839 | —BLUEBIRD BIO INC | 59,623 | $1.0B | 0.26% | |
| 840 | —STERIS PLC | 616,502 | $1.0B | 0.26% | |
| 841 | FMCF M C CORP | 97,830 | $1.0B | 0.26% | |
| 842 | MOVMOVADO GROUP INC | 844,024 | $1.0B | 0.26% | |
| 843 | DBEUDBX ETF TR | 21,024,058 | $1.0B | 0.26% | |
| 844 | ECLECOLAB INC | 2,711,317 | $1.0B | 0.26% | |
| 845 | ENRENERGIZER HLDGS INC NEW | 5,600,298 | $1.0B | 0.26% | |
| 846 | ALLYALLY FINL INC | 18,031,182 | $1.0B | 0.26% | |
| 847 | HMCHONDA MOTOR LTD | 2,187,045 | $1.0B | 0.26% | |
| 848 | FITBFIFTH THIRD BANCORP | 23,264,602 | $1.0B | 0.26% | |
| 849 | INTUINTUIT | 458,212 | $1.0B | 0.26% | |
| 850 | IPINTL PAPER CO | 1,225,627 | $1.0B | 0.26% | |
| 851 | OISOIL STS INTL INC | 144,405 | $1.0B | 0.26% | |
| 852 | —CRESCENT PT ENERGY CORP | 171,854 | $1.0B | 0.26% | |
| 853 | IEXIDEX CORP | 2,956,807 | $1.0B | 0.26% | |
| 854 | CITUSDCIT GROUP INC | 1,947,624 | $1.0B | 0.26% | |
| 855 | FBNCFIRST BANCORP N C | 53,775 | $1.0B | 0.26% | |
| 856 | DOXAMDOCS LTD | 687,168 | $1.0B | 0.26% | |
| 857 | HDBHDFC BANK LTD | 13,475,843 | $1.0B | 0.26% | |
| 858 | IWFISHARES TR | 2,621,495 | $1.0B | 0.26% | |
| 859 | IXORIX CORP | 14,121 | $1.0B | 0.26% | |
| 860 | PFGCPERFORMANCE FOOD GROUP CO | 1,485,644 | $1.0B | 0.26% | |
| 861 | VSHVISHAY INTERTECHNOLOGY INC | 2,059,338 | $1.0B | 0.26% | |
| 862 | MZTILANCASTER COLONY CORP | 9,095 | $1.0B | 0.26% | |
| 863 | ETENERGY TRANSFER PRTNRS L P | 9,843,006 | $1.0B | 0.26% | |
| 864 | WLYWILEY JOHN & SONS INC | 124,954 | $1.0B | 0.26% | |
| 865 | —CAMBREX CORP | 205,473 | $1.0B | 0.26% | |
| 866 | —TESLA MTRS INC | 15,575,000 | $1.0B | 0.26% | |
| 867 | —IMPERVA INC | 1,479,012 | $1.0B | 0.26% | |
| 868 | MCYMERCURY GENL CORP NEW | 18,046 | $1.0B | 0.26% | |
| 869 | OLNOLIN CORP | 1,095,646 | $1.0B | 0.26% | |
| 870 | GIFIGULF ISLAND FABRICATION INC | 127,594 | $1.0B | 0.26% | |
| 871 | DINDINEEQUITY INC | 10,709 | $1.0B | 0.26% | |
| 872 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,793,139 | $999.4M | 0.26% | |
| 873 | GNRSPDR INDEX SHS FDS | 28,582 | $999.0M | 0.26% | |
| 874 | —AEGERION PHARMACEUTICALS INC | 3,858,000 | $997.1M | 0.26% | |
| 875 | CDWCDW CORP | 218,986 | $997.1M | 0.26% | |
| 876 | CMBTEURONAV NV ANTWERPEN | 1,542,753 | $995.8M | 0.25% | |
| 877 | DEDEERE & CO | 12,900 | $993.0M | 0.25% | Call |
| 878 | JXIISHARES TR | 20,665 | $993.0M | 0.25% | |
| 879 | RNGRINGCENTRAL INC | 1,360,503 | $991.5M | 0.25% | |
| 880 | CBOECBOE HLDGS INC | 33,929 | $991.2M | 0.25% | |
| 881 | —FRESH MKT INC | 631,907 | $991.1M | 0.25% | |
| 882 | THOTHOR INDS INC | 318,729 | $990.4M | 0.25% | |
| 883 | NNBRNN INC | 248,714 | $989.4M | 0.25% | |
| 884 | FDCFIRST DATA CORP NEW | 1,011,311 | $988.1M | 0.25% | |
| 885 | CLCOLGATE PALMOLIVE CO | 3,533,820 | $987.9M | 0.25% | |
| 886 | GQ9SPDR GOLD TRUST | 3,902,595 | $985.4M | 0.25% | |
| 887 | ISTBISHARES TR | 9,790 | $985.0M | 0.25% | |
| 888 | —GENOCEA BIOSCIENCES INC | 127,100 | $983.0M | 0.25% | |
| 889 | TEN1TENNECO INC | 68,329 | $982.5M | 0.25% | |
| 890 | LNTALLIANT ENERGY CORP | 391,068 | $982.1M | 0.25% | |
| 891 | BCPCBALCHEM CORP | 15,820 | $981.0M | 0.25% | |
| 892 | AMLPUSDALPS ETF TR | 1,249,184 | $980.6M | 0.25% | |
| 893 | —CARE CAP PPTYS INC | 341,510 | $980.2M | 0.25% | |
| 894 | NRANRG ENERGY INC | 1,429,446 | $979.6M | 0.25% | |
| 895 | NVROEURNEVRO CORP | 852,758 | $979.0M | 0.25% | |
| 896 | —TESLA MTRS INC | 46,353,000 | $978.9M | 0.25% | |
| 897 | ALBALBEMARLE CORP | 1,649,112 | $978.6M | 0.25% | |
| 898 | —NXP SEMICONDUCTORS N V | 82,900,000 | $978.0M | 0.25% | |
| 899 | —MICRON TECHNOLOGY INC | 57,425,000 | $977.7M | 0.25% | |
| 900 | AVPUSDAVON PRODS INC | 1,149,577 | $977.6M | 0.25% |