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 |
|---|---|---|---|---|---|
| 501 | —CAPELLA EDUCATION COMPANY | 64,280 | $1.4B | 0.36% | |
| 502 | BKBANK NEW YORK MELLON CORP | 4,865,037 | $1.4B | 0.36% | |
| 503 | QGENQIAGEN NV | 504,292 | $1.4B | 0.36% | |
| 504 | HSICSCHEIN HENRY INC | 1,092,964 | $1.4B | 0.36% | |
| 505 | —AMERICAN RLTY CAP PPTYS INC | 9,708,000 | $1.4B | 0.36% | |
| 506 | HOLXHOLOGIC INC | 1,640,782 | $1.4B | 0.36% | |
| 507 | —NEUSTAR INC | 175,903 | $1.4B | 0.36% | |
| 508 | JLLJONES LANG LASALLE INC | 271,565 | $1.4B | 0.36% | |
| 509 | PVG1EURPRETIUM RES INC | 1,192,695 | $1.4B | 0.36% | |
| 510 | NGGNATIONAL GRID PLC | 248,800 | $1.4B | 0.36% | |
| 511 | PIIPOLARIS INDS INC | 308,728 | $1.4B | 0.36% | |
| 512 | TOURTUNIU CORP | 1,819,196 | $1.4B | 0.36% | |
| 513 | PVHPVH CORP | 2,718,323 | $1.4B | 0.36% | |
| 514 | FLT1EURFLEETCOR TECHNOLOGIES INC | 287,976 | $1.4B | 0.36% | |
| 515 | PPLPPL CORP | 1,814,228 | $1.4B | 0.35% | |
| 516 | INTCINTEL CORP | 9,985,134 | $1.4B | 0.35% | |
| 517 | —BLUE BUFFALO PET PRODS INC | 60,770 | $1.4B | 0.35% | |
| 518 | STBAS & T BANCORP INC | 57,965 | $1.4B | 0.35% | |
| 519 | CHCOCITY HLDG CO | 331,781 | $1.4B | 0.35% | |
| 520 | —LABORATORY CORP AMER HLDGS | 395,276 | $1.4B | 0.35% | |
| 521 | MLIMUELLER INDS INC | 44,435 | $1.4B | 0.35% | |
| 522 | —AXOVANT SCIENCES LTD | 874,644 | $1.4B | 0.35% | |
| 523 | UNHUNITEDHEALTH GROUP INC | 20,015,023 | $1.4B | 0.35% | |
| 524 | —NRG YIELD INC | 899,318 | $1.4B | 0.35% | |
| 525 | AEPAMERICAN ELEC PWR INC | 4,684,701 | $1.4B | 0.35% | |
| 526 | —STERICYCLE INC | 32,085 | $1.4B | 0.35% | |
| 527 | KOCOCA COLA CO | 31,120,565 | $1.4B | 0.35% | |
| 528 | ZTSZOETIS INC | 910,728 | $1.4B | 0.35% | |
| 529 | —MONSANTO CO NEW | 1,272,448 | $1.4B | 0.35% | |
| 530 | LIVNLIVANOVA PLC | 521,089 | $1.4B | 0.35% | |
| 531 | CIENCIENA CORP | 929,684 | $1.4B | 0.35% | |
| 532 | SUSUNCOR ENERGY INC NEW | 2,263,249 | $1.4B | 0.35% | |
| 533 | CTXSEURCITRIX SYS INC | 1,859,306 | $1.4B | 0.35% | |
| 534 | NEUNEWMARKET CORP | 38,116 | $1.4B | 0.35% | |
| 535 | SHOOMADDEN STEVEN LTD | 40,722 | $1.4B | 0.35% | |
| 536 | PBIPITNEY BOWES INC | 1,913,733 | $1.4B | 0.35% | |
| 537 | MCHPMICROCHIP TECHNOLOGY INC | 215,300 | $1.4B | 0.35% | |
| 538 | RYNRAYONIER INC | 12,355,503 | $1.4B | 0.35% | |
| 539 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,451,264 | $1.4B | 0.35% | |
| 540 | CHLUSDCHINA MOBILE LIMITED | 60,033 | $1.4B | 0.35% | |
| 541 | CNCCENTENE CORP DEL | 2,609,990 | $1.4B | 0.34% | |
| 542 | —NORTHWEST NAT GAS CO | 329,199 | $1.4B | 0.34% | |
| 543 | VIPSVIPSHOP HLDGS LTD | 14,328,183 | $1.4B | 0.34% | |
| 544 | —LIBBEY INC | 86,592 | $1.4B | 0.34% | |
| 545 | RELXRELX NV | 78,817 | $1.4B | 0.34% | |
| 546 | SYNASYNAPTICS INC | 25,492 | $1.4B | 0.34% | |
| 547 | HNIHNI CORP | 29,409 | $1.4B | 0.34% | |
| 548 | FULFULLER H B CO | 54,465 | $1.4B | 0.34% | |
| 549 | KFYKORN FERRY INTL | 128,864 | $1.4B | 0.34% | |
| 550 | PTCPTC INC | 490,971 | $1.4B | 0.34% | |
| 551 | —MERRIMACK PHARMACEUTICALS IN | 252,719 | $1.4B | 0.34% | |
| 552 | VODVODAFONE GROUP PLC NEW | 3,473,545 | $1.4B | 0.34% | |
| 553 | KMBKIMBERLY CLARK CORP | 9,848,434 | $1.4B | 0.34% | |
| 554 | —BUFFALO WILD WINGS INC | 9,734 | $1.4B | 0.34% | |
| 555 | TXTTEXTRON INC | 1,270,022 | $1.4B | 0.34% | |
| 556 | ATNIATN INTL INC | 86,994 | $1.3B | 0.34% | |
| 557 | CBRECBRE GROUP INC | 8,109,544 | $1.3B | 0.34% | |
| 558 | 7SUSUMMIT MATLS INC | 594,478 | $1.3B | 0.34% | |
| 559 | BPBP PLC | 620,485 | $1.3B | 0.34% | |
| 560 | FAROFARO TECHNOLOGIES INC | 39,791 | $1.3B | 0.34% | |
| 561 | AMEDAMEDISYS INC | 26,499 | $1.3B | 0.33% | |
| 562 | SMGSCOTTS MIRACLE GRO CO | 147,097 | $1.3B | 0.33% | |
| 563 | —FRONTIER COMMUNICATIONS CORP | 153,922 | $1.3B | 0.33% | |
| 564 | —ZOES KITCHEN INC | 1,096,188 | $1.3B | 0.33% | |
| 565 | ADCAGREE REALTY CORP | 27,650 | $1.3B | 0.33% | |
| 566 | —HORNBECK OFFSHORE SVCS INC N | 10,377,000 | $1.3B | 0.33% | |
| 567 | PG4PRINCIPAL FINL GROUP INC | 866,811 | $1.3B | 0.33% | |
| 568 | LPTUSDLIBERTY PPTY TR | 4,708,837 | $1.3B | 0.33% | |
| 569 | LQDTLIQUIDITY SERVICES INC | 169,613 | $1.3B | 0.33% | |
| 570 | —FLEETMATICS GROUP PLC | 252,497 | $1.3B | 0.33% | |
| 571 | NBL2EURNOBLE ENERGY INC | 718,116 | $1.3B | 0.33% | |
| 572 | AYIACUITY BRANDS INC | 2,311,317 | $1.3B | 0.33% | |
| 573 | EQREQUITY RESIDENTIAL | 730,211 | $1.3B | 0.33% | |
| 574 | FISFIDELITY NATL INFORMATION SV | 17,040,873 | $1.3B | 0.33% | |
| 575 | PWIPOWER INTEGRATIONS INC | 217,002 | $1.3B | 0.33% | |
| 576 | NTTYYNIPPON TELEG & TEL CORP | 1,800,584 | $1.3B | 0.33% | |
| 577 | JNJJOHNSON & JOHNSON | 24,351,140 | $1.3B | 0.33% | |
| 578 | SMSM ENERGY CO | 211,120 | $1.3B | 0.33% | |
| 579 | —SOUTHWESTERN ENERGY CO | 516,095 | $1.3B | 0.33% | |
| 580 | TEOTELECOM ARGENTINA S A | 71,940 | $1.3B | 0.33% | |
| 581 | KOPKOPPERS HOLDINGS INC | 173,248 | $1.3B | 0.33% | |
| 582 | DBEUDBX ETF TR | 19,646,309 | $1.3B | 0.33% | |
| 583 | KWRQUAKER CHEM CORP | 306,010 | $1.3B | 0.33% | |
| 584 | —CU BANCORP CALIF | 57,651 | $1.3B | 0.33% | |
| 585 | MATWMATTHEWS INTL CORP | 44,837 | $1.3B | 0.33% | |
| 586 | CINFCINCINNATI FINL CORP | 2,635,094 | $1.3B | 0.33% | |
| 587 | —IGNYTA INC | 923,523 | $1.3B | 0.33% | |
| 588 | APUAMERIGAS PARTNERS L P | 1,069,586 | $1.3B | 0.33% | |
| 589 | RAREULTRAGENYX PHARMACEUTICAL IN | 263,337 | $1.3B | 0.33% | |
| 590 | ASGNON ASSIGNMENT INC | 70,354 | $1.3B | 0.33% | |
| 591 | EXASEXACT SCIENCES CORP | 2,785,991 | $1.3B | 0.33% | |
| 592 | PLAYDAVE & BUSTERS ENTMT INC | 27,812 | $1.3B | 0.32% | |
| 593 | AMATAPPLIED MATLS INC | 5,547,739 | $1.3B | 0.32% | |
| 594 | EPAMEPAM SYS INC | 2,904,072 | $1.3B | 0.32% | |
| 595 | FLSFLOWSERVE CORP | 399,445 | $1.3B | 0.32% | |
| 596 | —YANDEX NV | 23,088,000 | $1.3B | 0.32% | |
| 597 | AGIOAGIOS PHARMACEUTICALS INC | 30,882 | $1.3B | 0.32% | |
| 598 | PFEPFIZER INC | 109,544,704 | $1.3B | 0.32% | |
| 599 | XLNXEURXILINX INC | 5,809,521 | $1.3B | 0.32% | |
| 600 | —ST JUDE MED INC | 1,407,805 | $1.3B | 0.32% |