JPMORGAN CHASE & CO Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$401.0M

Holdings

4,849

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,849 positions)

StockValue
SUMMIT MIDSTREAM PARTNERS LP
$12.5M
AGOASSURED GUARANTY LTD
$12.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$12.5M
TPHTRI POINTE GROUP INC
$12.5M
VRNSVARONIS SYS INC
$12.5M
BANFBANCFIRST CORP
$12.4M
NKTREURNEKTAR THERAPEUTICS
$12.4M
RIGTRANSOCEAN LTD
$12.4M
ARLPALLIANCE RES PARTNER L P
$12.4M
CDKCDK GLOBAL INC
$12.4M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$12.3M
NVAXNOVAVAX INC
$12.3M
TIIAYTELECOM ITALIA S P A NEW
$12.3M
EARTHLINK HLDGS CORP
$12.3M
NEANUVEEN FLTNG RTE INCM OPP FD
$12.3M
TRUTRANSUNION
$12.2M
POWERSHARES QQQ TRUST
$12.2M
IOSPINNOSPEC INC
$12.2M
ADSKAUTODESK INC
$12.2M
7SUSUMMIT MATLS INC
$12.2M
OCH ZIFF CAP MGMT GROUP
$12.1M
NIHDEURNII HLDGS INC
$12.1M
PIONEER ENERGY SVCS CORP
$12.1M
STRAYER ED INC
$12.0M
VAREURVARIAN MED SYS INC
$12.0M
IWVISHARES TR
$12.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$11.9M
AXSMAXSOME THERAPEUTICS INC
$11.9M
SXISTANDEX INTL CORP
$11.9M
CONSOL ENERGY INC
$11.9M
NAVIGATORS GROUP INC
$11.9M
SBACSBA COMMUNICATIONS CORP
$11.8M
ARES CAP CORP
$11.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$11.8M
CONECYRUSONE INC
$11.8M
GILDGILEAD SCIENCES INC
$11.8M
FIVNFIVE9 INC
$11.7M
KBHKB HOME
$11.7M
TWITTER INC
$11.7M
TESLA MTRS INC
$11.7M
ARRIS INTL INC
$11.6M
LBTYBLIBERTY GLOBAL PLC
$11.5M
NOBLE ENERGY INC
$11.5M
XHRXENIA HOTELS & RESORTS INC
$11.5M
THCTENET HEALTHCARE CORP
$11.4M
UBSUBS GROUP AG
$11.4M
WEB COM GROUP INC
$11.4M
DOEURDIAMOND OFFSHORE DRILLING IN
$11.4M
ALEXALEXANDER & BALDWIN INC NEW
$11.4M
EXTREXTREME NETWORKS INC
$11.4M
ROYAL GOLD INC
$11.3M
ITBISHARES TR
$11.2M
BIDUBAIDU INC
$11.2M
AXOVANT SCIENCES LTD
$11.2M
GTGOODYEAR TIRE & RUBR CO
$11.2M
XACTLY CORP
$11.2M
AMLPUSDALPS ETF TR
$11.1M
ROCKGIBRALTAR INDS INC
$11.1M
SMPSTANDARD MTR PRODS INC
$11.1M
CALCALERES INC
$11.1M
KMIKINDER MORGAN INC DEL
$11.0M
EAGLE BULK SHIPPING INC
$11.0M
PEREGRINE PHARMACEUTICALS IN
$11.0M
QGENQIAGEN NV
$11.0M
ALBALBEMARLE CORP
$11.0M
NUVAGBPNUVASIVE INC
$11.0M
FLEETMATICS GROUP PLC
$10.9M
MCHPMICROCHIP TECHNOLOGY INC
$10.9M
HTLDEXPRESS INC
$10.9M
MTORMERITOR INC
$10.9M
MICROCHIP TECHNOLOGY INC
$10.9M
UHALAMERCO
$10.9M
DKSDICKS SPORTING GOODS INC
$10.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$10.9M
PWIPOWER INTEGRATIONS INC
$10.9M
MMLPMARTIN MIDSTREAM PRTNRS L P
$10.8M
LIONFIDELITY SOUTHERN CORP NEW
$10.8M
HESS CORP
$10.8M
KMXCARMAX INC
$10.8M
SILVER WHEATON CORP
$10.8M
MYLAN N V
$10.8M
RGLDROYAL GOLD INC
$10.8M
RHCRH PLC
$10.8M
NWSANEWS CORP NEW
$10.8M
INTERVAL LEISURE GROUP INC
$10.8M
NEXTERA ENERGY INC
$10.8M
TALTAL ED GROUP
$10.7M
SF9SANDERSON FARMS INC
$10.7M
CBUCOMMUNITY BK SYS INC
$10.7M
OMNOVA SOLUTIONS INC
$10.7M
DPZDOMINOS PIZZA INC
$10.7M
CCCHEMOURS CO
$10.7M
ENVESTNET INC
$10.7M
MOLINA HEALTHCARE INC
$10.7M
KELYAKELLY SVCS INC
$10.6M
CMBTEURONAV NV ANTWERPEN
$10.6M
EMPIRE DIST ELEC CO
$10.6M
LYGLLOYDS BANKING GROUP PLC
$10.6M
KMBKIMBERLY CLARK CORP
$10.6M
EVFEATON VANCE SR INCOME TR
$10.6M
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