JPMORGAN CHASE & CO Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$401.0B
Holdings
4,849
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EVREVERCORE PARTNERS INC | 887,195 | $1.6B | 0.40% | |
| 402 | JXC1J2 GLOBAL INC | 331,417 | $1.6B | 0.40% | |
| 403 | —CITRIX SYS INC | 57,851,000 | $1.6B | 0.40% | |
| 404 | LBRDKLIBERTY BROADBAND CORP | 26,714 | $1.6B | 0.40% | |
| 405 | IPGINTERPUBLIC GROUP COS INC | 1,987,038 | $1.6B | 0.40% | |
| 406 | A4SAMERIPRISE FINL INC | 3,020,642 | $1.6B | 0.40% | |
| 407 | SXISTANDEX INTL CORP | 143,564 | $1.6B | 0.40% | |
| 408 | ICEINTERCONTINENTAL EXCHANGE IN | 2,878,042 | $1.6B | 0.40% | |
| 409 | YUMYUM BRANDS INC | 4,879,521 | $1.6B | 0.40% | |
| 410 | GILGILDAN ACTIVEWEAR INC | 2,786,061 | $1.6B | 0.40% | |
| 411 | IVZINVESCO LTD | 11,488,098 | $1.6B | 0.40% | |
| 412 | NKTREURNEKTAR THERAPEUTICS | 873,233 | $1.6B | 0.40% | |
| 413 | GMEGAMESTOP CORP NEW | 1,162,782 | $1.6B | 0.40% | |
| 414 | ULUNILEVER PLC | 640,808 | $1.6B | 0.40% | |
| 415 | PPGPPG INDS INC | 6,423,779 | $1.6B | 0.40% | |
| 416 | CHKPCHECK POINT SOFTWARE TECH LT | 107,985 | $1.6B | 0.39% | |
| 417 | —IHS INC | 140,669 | $1.6B | 0.39% | |
| 418 | —NEXTERA ENERGY INC | 161,162 | $1.6B | 0.39% | |
| 419 | —VALSPAR CORP | 674,911 | $1.6B | 0.39% | |
| 420 | QCOMQUALCOMM INC | 13,338,194 | $1.6B | 0.39% | |
| 421 | FITBFIFTH THIRD BANCORP | 19,357,583 | $1.6B | 0.39% | |
| 422 | FISVFISERV INC | 238,242 | $1.6B | 0.39% | |
| 423 | WMTWAL-MART STORES INC | 8,333,820 | $1.6B | 0.39% | |
| 424 | VNOVORNADO RLTY TR | 3,643,343 | $1.6B | 0.39% | |
| 425 | AOSSMITH A O | 369,674 | $1.6B | 0.39% | |
| 426 | PNRPENTAIR PLC | 741,322 | $1.6B | 0.39% | |
| 427 | IAUISHARES | 12,678,464 | $1.6B | 0.39% | |
| 428 | XYLXYLEM INC | 294,742 | $1.6B | 0.39% | |
| 429 | MTDMETTLER TOLEDO INTERNATIONAL | 28,072 | $1.6B | 0.39% | |
| 430 | HCIHCI GROUP INC | 57,311 | $1.6B | 0.39% | |
| 431 | PHPARKER HANNIFIN CORP | 724,701 | $1.6B | 0.39% | |
| 432 | PAYXPAYCHEX INC | 248,270 | $1.6B | 0.39% | |
| 433 | MASMASCO CORP | 15,818,567 | $1.6B | 0.39% | |
| 434 | —PORTOLA PHARMACEUTICALS INC | 1,312,188 | $1.6B | 0.39% | |
| 435 | —YAHOO INC | 3,213,555 | $1.6B | 0.39% | |
| 436 | DUKDUKE ENERGY CORP NEW | 2,488,329 | $1.6B | 0.39% | |
| 437 | ETNEATON CORP PLC | 5,872,004 | $1.6B | 0.39% | |
| 438 | —B/E AEROSPACE INC | 78,387 | $1.6B | 0.39% | |
| 439 | REGNREGENERON PHARMACEUTICALS | 1,436,151 | $1.6B | 0.39% | |
| 440 | —AGRIUM INC | 54,066 | $1.6B | 0.39% | |
| 441 | KOFCOCA COLA FEMSA S A B DE C V | 34,730 | $1.6B | 0.39% | |
| 442 | LLOEWS CORP | 19,380,468 | $1.5B | 0.39% | |
| 443 | ANAUTONATION INC | 137,902 | $1.5B | 0.39% | |
| 444 | GRFSGRIFOLS S A | 2,573,568 | $1.5B | 0.39% | |
| 445 | —SYNCHRONOSS TECHNOLOGIES INC | 48,501 | $1.5B | 0.39% | |
| 446 | SCISERVICE CORP INTL | 302,414 | $1.5B | 0.38% | |
| 447 | HHC*HOWARD HUGHES CORP | 13,468 | $1.5B | 0.38% | |
| 448 | —LINEAR TECHNOLOGY CORP | 284,906 | $1.5B | 0.38% | |
| 449 | CRCCANADIAN NAT RES LTD | 1,480,256 | $1.5B | 0.38% | |
| 450 | NOVEURNATIONAL OILWELL VARCO INC | 636,626 | $1.5B | 0.38% | |
| 451 | CRMSALESFORCE COM INC | 7,718,600 | $1.5B | 0.38% | |
| 452 | —QIHOO 360 TECHNOLOGY CO LTD | 172,568 | $1.5B | 0.38% | |
| 453 | STXSEAGATE TECHNOLOGY PLC | 609,336 | $1.5B | 0.38% | |
| 454 | RCI/BROGERS COMMUNICATIONS INC | 657,886 | $1.5B | 0.38% | |
| 455 | —RACKSPACE HOSTING INC | 202,532 | $1.5B | 0.38% | |
| 456 | PODDINSULET CORP | 417,718 | $1.5B | 0.38% | |
| 457 | LILALIBERTY GLOBAL PLC | 132,567 | $1.5B | 0.38% | |
| 458 | PETSPETMED EXPRESS INC | 81,166 | $1.5B | 0.38% | |
| 459 | A3IAMERISAFE INC | 131,376 | $1.5B | 0.38% | |
| 460 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,479,350 | $1.5B | 0.38% | |
| 461 | PTENPATTERSON UTI ENERGY INC | 4,861,852 | $1.5B | 0.38% | |
| 462 | HONHONEYWELL INTL INC | 23,892,780 | $1.5B | 0.38% | |
| 463 | —DDR CORP | 2,282,671 | $1.5B | 0.38% | |
| 464 | PLDPROLOGIS INC | 9,487,672 | $1.5B | 0.38% | |
| 465 | CPFCENTRAL PAC FINL CORP | 1,245,867 | $1.5B | 0.38% | |
| 466 | BCEBCE INC | 1,976,522 | $1.5B | 0.38% | |
| 467 | NSYNICE LTD | 23,636 | $1.5B | 0.38% | |
| 468 | KSUEURKANSAS CITY SOUTHERN | 710,129 | $1.5B | 0.38% | |
| 469 | TTENTOTAL S A | 1,501,379 | $1.5B | 0.38% | |
| 470 | TRGPTARGA RES CORP | 1,111,623 | $1.5B | 0.38% | |
| 471 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,835,820 | $1.5B | 0.37% | |
| 472 | CMICUMMINS INC | 1,192,318 | $1.5B | 0.37% | |
| 473 | BACBANK AMER CORP | 149,432,992 | $1.5B | 0.37% | |
| 474 | NTRSNORTHERN TR CORP | 7,738,990 | $1.5B | 0.37% | |
| 475 | NVONOVO-NORDISK A S | 516,336 | $1.5B | 0.37% | |
| 476 | SPOKSPOK HLDGS INC | 175,538 | $1.5B | 0.37% | |
| 477 | NINISOURCE INC | 9,677,854 | $1.5B | 0.37% | |
| 478 | MCOMOODYS CORP | 2,624,270 | $1.5B | 0.37% | |
| 479 | —ROYAL GOLD INC | 10,646,000 | $1.5B | 0.37% | |
| 480 | ALXNALEXION PHARMACEUTICALS INC | 4,898,941 | $1.5B | 0.37% | |
| 481 | NDSNNORDSON CORP | 45,131 | $1.5B | 0.37% | |
| 482 | P5YBRF SA | 230,118 | $1.5B | 0.37% | |
| 483 | DBDEUTSCHE BANK AG | 8,890,117 | $1.5B | 0.37% | |
| 484 | IWDISHARES TR | 936,571 | $1.5B | 0.37% | |
| 485 | HN9HANESBRANDS INC | 3,330,004 | $1.5B | 0.37% | |
| 486 | SNISCRIPPS NETWORKS INTERACT IN | 246,459 | $1.5B | 0.37% | |
| 487 | WDAYWORKDAY INC | 3,422,099 | $1.5B | 0.37% | |
| 488 | NOWSERVICENOW INC | 6,823,251 | $1.5B | 0.37% | |
| 489 | EMREMERSON ELEC CO | 2,058,026 | $1.5B | 0.37% | |
| 490 | —GREENHILL & CO INC | 1,097,474 | $1.5B | 0.37% | |
| 491 | EWEDWARDS LIFESCIENCES CORP | 1,086,256 | $1.5B | 0.37% | |
| 492 | SSBUSDSOUTH ST CORP | 223,046 | $1.5B | 0.36% | |
| 493 | —TWITTER INC | 21,949,000 | $1.5B | 0.36% | |
| 494 | CITCINTAS CORP | 486,818 | $1.5B | 0.36% | |
| 495 | —HOLOGIC INC | 11,250,000 | $1.5B | 0.36% | |
| 496 | UHSUNIVERSAL HLTH SVCS INC | 1,506,667 | $1.5B | 0.36% | |
| 497 | EMBISHARES TR | 5,306,017 | $1.5B | 0.36% | |
| 498 | —PINNACLE FOODS INC DEL | 397,318 | $1.5B | 0.36% | |
| 499 | —DELPHI AUTOMOTIVE PLC | 8,475,236 | $1.5B | 0.36% | |
| 500 | CCKCROWN HOLDINGS INC | 10,119,230 | $1.5B | 0.36% |