JPMORGAN CHASE & CO Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$437.6B
Holdings
5,095
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (5,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTBM & T BK CORP | 5,672,025 | $1.8B | 0.40% | |
| 302 | CECOCECO ENVIRONMENTAL CORP | 1,197,736 | $1.7B | 0.40% | |
| 303 | LNCLINCOLN NATL CORP IND | 2,679,809 | $1.7B | 0.40% | |
| 304 | MDLZMONDELEZ INTL INC | 36,012,581 | $1.7B | 0.40% | |
| 305 | MATMATTEL INC | 1,560,682 | $1.7B | 0.39% | |
| 306 | SUISUN CMNTYS INC | 98,671 | $1.7B | 0.39% | |
| 307 | BIDUNBAIDU INC | 3,609,958 | $1.7B | 0.39% | |
| 308 | TBPHTHERAVANCE BIOPHARMA INC | 46,887 | $1.7B | 0.39% | |
| 309 | BCEBCE INC | 362,478 | $1.7B | 0.39% | |
| 310 | DGIIDIGI INTL INC | 144,763 | $1.7B | 0.39% | |
| 311 | —DOMINION RES INC VA NEW | 271,578 | $1.7B | 0.39% | |
| 312 | CCLCARNIVAL CORP | 1,612,128 | $1.7B | 0.39% | |
| 313 | HALHALLIBURTON CO | 9,016,958 | $1.7B | 0.39% | |
| 314 | PNNTPENNANTPARK INVT CORP | 1,900,325 | $1.7B | 0.39% | |
| 315 | TXTTEXTRON INC | 1,068,669 | $1.7B | 0.39% | |
| 316 | —CTRIP COM INTL LTD | 1,462,000 | $1.7B | 0.39% | |
| 317 | —LASALLE HOTEL PPTYS | 1,048,960 | $1.7B | 0.39% | |
| 318 | CVECENOVUS ENERGY INC | 879,012 | $1.7B | 0.39% | |
| 319 | T7DTRANSDIGM GROUP INC | 16,898 | $1.7B | 0.38% | |
| 320 | AMZNAMAZON COM INC | 4,269,676 | $1.7B | 0.38% | |
| 321 | WATWATERS CORP | 113,248 | $1.7B | 0.38% | |
| 322 | —BARRACUDA NETWORKS INC | 367,217 | $1.7B | 0.38% | |
| 323 | SLBSCHLUMBERGER LTD | 9,377,559 | $1.7B | 0.38% | |
| 324 | —CARDTRONICS PLC | 728,322 | $1.7B | 0.38% | |
| 325 | PRAHPRA HEALTH SCIENCES INC | 105,147 | $1.7B | 0.38% | |
| 326 | —STAMPS COM INC | 53,805 | $1.7B | 0.38% | |
| 327 | HSICSCHEIN HENRY INC | 1,515,861 | $1.7B | 0.38% | |
| 328 | ALLYALLY FINL INC | 18,379,467 | $1.7B | 0.38% | |
| 329 | CGNXCOGNEX CORP | 34,117 | $1.7B | 0.38% | |
| 330 | WTWISDOMTREE INVTS INC | 742,431 | $1.7B | 0.38% | |
| 331 | CVSCVS HEALTH CORP | 4,160,189 | $1.7B | 0.38% | |
| 332 | PGRPROGRESSIVE CORP OHIO | 6,958,993 | $1.7B | 0.38% | |
| 333 | ENSGENSIGN GROUP INC | 239,803 | $1.7B | 0.38% | |
| 334 | GKOSGLAUKOS CORP | 32,009 | $1.6B | 0.38% | |
| 335 | —T MOBILE US INC | 179,258 | $1.6B | 0.38% | |
| 336 | MUSAMURPHY USA INC | 934,173 | $1.6B | 0.38% | |
| 337 | USCRU S CONCRETE INC | 25,375 | $1.6B | 0.37% | |
| 338 | PAYXPAYCHEX INC | 1,001,929 | $1.6B | 0.37% | |
| 339 | SPYSPDR S&P 500 ETF TR | 128,347,039 | $1.6B | 0.37% | |
| 340 | CPACOPA HOLDINGS SA | 2,690,670 | $1.6B | 0.37% | |
| 341 | ITGARTNER INC | 1,177,546 | $1.6B | 0.37% | |
| 342 | —BELLICUM PHARMACEUTICALS INC | 2,239,084 | $1.6B | 0.37% | |
| 343 | ESEVERSOURCE ENERGY | 2,010,325 | $1.6B | 0.37% | |
| 344 | FCPTFOUR CORNERS PPTY TR INC | 214,355 | $1.6B | 0.37% | |
| 345 | COTYCOTY INC | 14,881,115 | $1.6B | 0.37% | |
| 346 | QLYSQUALYS INC | 177,592 | $1.6B | 0.37% | |
| 347 | ARNC 5.375 10/01/17ARCONIC INC | 272,771 | $1.6B | 0.37% | |
| 348 | —UNITED CMNTY FINL CORP OHIO | 193,449 | $1.6B | 0.37% | |
| 349 | PXDEURPIONEER NAT RES CO | 9,433,498 | $1.6B | 0.37% | |
| 350 | SUSUNCOR ENERGY INC NEW | 2,508,455 | $1.6B | 0.37% | |
| 351 | —QUINTILES IMS HOLDINGS INC | 20,011 | $1.6B | 0.37% | |
| 352 | POOLPOOL CORPORATION | 1,991,051 | $1.6B | 0.37% | |
| 353 | AGGISHARES TR | 6,175,937 | $1.6B | 0.37% | |
| 354 | HDHOME DEPOT INC | 22,546,124 | $1.6B | 0.37% | |
| 355 | FTVFORTIVE CORP | 538,537 | $1.6B | 0.37% | |
| 356 | —HCP INC | 22,920,793 | $1.6B | 0.36% | |
| 357 | XOPUSDSPDR SERIES TRUST | 8,286,641 | $1.6B | 0.36% | |
| 358 | EOGEOG RES INC | 18,245,293 | $1.6B | 0.36% | |
| 359 | RFREGIONS FINL CORP NEW | 27,243,518 | $1.6B | 0.36% | |
| 360 | —BANK OF THE OZARKS INC | 434,901 | $1.6B | 0.36% | |
| 361 | NRANRG ENERGY INC | 2,073,656 | $1.6B | 0.36% | |
| 362 | ETRAE TRADE FINANCIAL CORP | 667,484 | $1.6B | 0.36% | |
| 363 | WMWASTE MGMT INC DEL | 1,060,626 | $1.6B | 0.36% | |
| 364 | AQLTISHARES TR | 19,610,956 | $1.6B | 0.36% | Call |
| 365 | VEEVVEEVA SYS INC | 2,822,218 | $1.6B | 0.36% | |
| 366 | —ABAXIS INC | 105,456 | $1.6B | 0.36% | |
| 367 | EBAEBAY INC | 6,631,839 | $1.6B | 0.36% | |
| 368 | XLFISELECT SECTOR SPDR TR | 4,432,111 | $1.6B | 0.36% | |
| 369 | UTXZUNITED TECHNOLOGIES CORP | 4,831,445 | $1.6B | 0.36% | |
| 370 | GMS1EURGMS INC | 44,811 | $1.6B | 0.36% | |
| 371 | CBOECBOE HLDGS INC | 112,759 | $1.6B | 0.36% | |
| 372 | PAGPPLAINS GP HLDGS L P | 817,760 | $1.6B | 0.36% | |
| 373 | CMCDN IMPERIAL BK COMM TORONTO | 476,274 | $1.6B | 0.36% | |
| 374 | MLIMUELLER INDS INC | 190,472 | $1.6B | 0.36% | |
| 375 | —PACIFIC ETHANOL INC | 587,705 | $1.6B | 0.36% | |
| 376 | —ALLSCRIPTS HEALTHCARE SOLUTN | 7,315,000 | $1.6B | 0.36% | |
| 377 | HAEHAEMONETICS CORP | 63,344 | $1.6B | 0.36% | |
| 378 | NCNACCO INDS INC | 201,772 | $1.6B | 0.35% | |
| 379 | FEYECHFFIREEYE INC | 233,645 | $1.6B | 0.35% | |
| 380 | —SYNCHRONOSS TECHNOLOGIES INC | 180,949 | $1.6B | 0.35% | |
| 381 | AZOAUTOZONE INC | 637,592 | $1.5B | 0.35% | |
| 382 | SLGNSILGAN HOLDINGS INC | 3,853,814 | $1.5B | 0.35% | |
| 383 | —DELPHI AUTOMOTIVE PLC | 6,527,762 | $1.5B | 0.35% | |
| 384 | EAELECTRONIC ARTS INC | 8,132,105 | $1.5B | 0.35% | |
| 385 | —ROVI CORP | 8,943,000 | $1.5B | 0.35% | |
| 386 | JPMJPMORGAN CHASE & CO | 4,334,655 | $1.5B | 0.35% | |
| 387 | WCCWESCO INTL INC | 374,789 | $1.5B | 0.35% | |
| 388 | WTWWILLIS TOWERS WATSON PUB LTD | 518,950 | $1.5B | 0.35% | |
| 389 | IYZISHARES TR | 881,892 | $1.5B | 0.35% | |
| 390 | CSIQCANADIAN SOLAR INC | 125,714 | $1.5B | 0.35% | |
| 391 | ABCBAMERIS BANCORP | 100,304 | $1.5B | 0.35% | |
| 392 | CITUSDCIT GROUP INC | 790,938 | $1.5B | 0.35% | |
| 393 | BBDBANCO BRADESCO S A | 8,756,631 | $1.5B | 0.35% | |
| 394 | —EXTRACTION OIL AND GAS INC | 82,762 | $1.5B | 0.35% | |
| 395 | MARMARRIOTT INTL INC NEW | 1,175,024 | $1.5B | 0.35% | |
| 396 | BRBROADRIDGE FINL SOLUTIONS IN | 485,103 | $1.5B | 0.35% | |
| 397 | INGING GROEP N V | 3,378,705 | $1.5B | 0.35% | |
| 398 | —ENCANA CORP | 510,961 | $1.5B | 0.35% | |
| 399 | PBFPBF ENERGY INC | 10,931,080 | $1.5B | 0.35% | |
| 400 | CCKCROWN HOLDINGS INC | 4,847,644 | $1.5B | 0.35% |