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 |
|---|---|---|---|---|---|
| 601 | DDD3-D SYS CORP DEL | 94,012 | $1.3B | 0.32% | |
| 602 | CLSCA INC | 1,287,907 | $1.3B | 0.32% | |
| 603 | —SPARK THERAPEUTICS INC | 1,349,580 | $1.3B | 0.32% | |
| 604 | LBTYBLIBERTY GLOBAL PLC | 1,108,353 | $1.3B | 0.32% | |
| 605 | NUENUCOR CORP | 1,453,887 | $1.3B | 0.32% | |
| 606 | —MTS SYS CORP | 29,253 | $1.3B | 0.32% | |
| 607 | LYBLYONDELLBASELL INDUSTRIES N | 5,065,773 | $1.3B | 0.32% | |
| 608 | W3UWESTERN UN CO | 1,426,926 | $1.3B | 0.32% | |
| 609 | —MEMORIAL RESOURCE DEV CORP | 890,074 | $1.3B | 0.32% | |
| 610 | HFCUSDHOLLYFRONTIER CORP | 5,018,908 | $1.3B | 0.32% | |
| 611 | —ADURO BIOTECH INC | 112,623 | $1.3B | 0.32% | |
| 612 | —SCANA CORP NEW | 432,215 | $1.3B | 0.32% | |
| 613 | DINDINEEQUITY INC | 14,962 | $1.3B | 0.32% | |
| 614 | COR1EURCORESITE RLTY CORP | 550,627 | $1.3B | 0.32% | |
| 615 | —FRONTIER COMMUNICATIONS CORP | 3,450,485 | $1.3B | 0.32% | |
| 616 | REEVEREST RE GROUP LTD | 967,425 | $1.3B | 0.31% | |
| 617 | DOEURDIAMOND OFFSHORE DRILLING IN | 469,146 | $1.3B | 0.31% | |
| 618 | RMERESMED INC | 279,041 | $1.3B | 0.31% | |
| 619 | —FIRST NBC BK HLDG CO | 332,600 | $1.3B | 0.31% | |
| 620 | VXFVANGUARD INDEX FDS | 14,700 | $1.3B | 0.31% | |
| 621 | —FIDELITY NATIONAL FINANCIAL | 109,440 | $1.3B | 0.31% | |
| 622 | CWTCALIFORNIA WTR SVC GROUP | 267,600 | $1.3B | 0.31% | |
| 623 | —NEOPHOTONICS CORP | 131,100 | $1.3B | 0.31% | |
| 624 | —SNYDERS-LANCE INC | 397,521 | $1.2B | 0.31% | |
| 625 | EIXEDISON INTL | 16,223,155 | $1.2B | 0.31% | |
| 626 | —ACACIA COMMUNICATIONS INC | 31,125 | $1.2B | 0.31% | |
| 627 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 93,711 | $1.2B | 0.31% | |
| 628 | RGCGBPREGAL ENTMT GROUP | 56,293 | $1.2B | 0.31% | |
| 629 | IVVISHARES TR | 4,252,123 | $1.2B | 0.31% | |
| 630 | —T MOBILE US INC | 186,011 | $1.2B | 0.31% | |
| 631 | —RAIT FINANCIAL TRUST | 2,368,130 | $1.2B | 0.31% | |
| 632 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 16,217,000 | $1.2B | 0.31% | |
| 633 | LADLITHIA MTRS INC | 528,416 | $1.2B | 0.31% | |
| 634 | ASMLASML HOLDING N V | 437,963 | $1.2B | 0.31% | |
| 635 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 489,227 | $1.2B | 0.31% | |
| 636 | —NEENAH PAPER INC | 73,328 | $1.2B | 0.31% | |
| 637 | CVLTCOMMVAULT SYSTEMS INC | 28,604 | $1.2B | 0.31% | |
| 638 | FDCFIRST DATA CORP NEW | 1,527,723 | $1.2B | 0.31% | |
| 639 | DKDELEK US HLDGS INC | 968,847 | $1.2B | 0.31% | |
| 640 | —STATOIL ASA | 911,397 | $1.2B | 0.31% | |
| 641 | SESPECTRA ENERGY CORP | 1,651,860 | $1.2B | 0.31% | |
| 642 | ETRENTERGY CORP NEW | 1,175,257 | $1.2B | 0.31% | |
| 643 | IHEISHARES TR | 8,537 | $1.2B | 0.31% | |
| 644 | JDJD COM INC | 15,673,494 | $1.2B | 0.31% | |
| 645 | NIHDEURNII HLDGS INC | 3,801,417 | $1.2B | 0.31% | |
| 646 | SIVBEURSVB FINL GROUP | 1,236,564 | $1.2B | 0.31% | |
| 647 | FUNCEDAR FAIR L P | 82,729 | $1.2B | 0.31% | |
| 648 | OPLNKAR AUCTION SVCS INC | 1,830,187 | $1.2B | 0.31% | |
| 649 | FOXATWENTY FIRST CENTY FOX INC | 9,656,386 | $1.2B | 0.30% | |
| 650 | PHMPULTE GROUP INC | 7,746,030 | $1.2B | 0.30% | |
| 651 | MACMACERICH CO | 3,301,568 | $1.2B | 0.30% | |
| 652 | 7HPHP INC | 27,913,347 | $1.2B | 0.30% | |
| 653 | AWNADVANCE AUTO PARTS INC | 91,818 | $1.2B | 0.30% | |
| 654 | DARDARLING INGREDIENTS INC | 2,373,682 | $1.2B | 0.30% | |
| 655 | IRMIRON MTN INC NEW | 887,433 | $1.2B | 0.30% | |
| 656 | LNCLINCOLN NATL CORP IND | 1,674,495 | $1.2B | 0.30% | |
| 657 | MIGAMICROSTRATEGY INC | 84,188 | $1.2B | 0.30% | |
| 658 | YYEURYY INC | 83,821 | $1.2B | 0.30% | |
| 659 | FQIDIGITAL RLTY TR INC | 1,677,260 | $1.2B | 0.30% | |
| 660 | —EXPRESS SCRIPTS HLDG CO | 2,741,032 | $1.2B | 0.30% | |
| 661 | —MICRON TECHNOLOGY INC | 54,973,000 | $1.2B | 0.30% | |
| 662 | AXPAMERICAN EXPRESS CO | 1,828,938 | $1.2B | 0.30% | |
| 663 | PENPENUMBRA INC | 20,200 | $1.2B | 0.30% | |
| 664 | TTELUS CORP | 132,033 | $1.2B | 0.30% | |
| 665 | EXPDEXPEDITORS INTL WASH INC | 1,034,954 | $1.2B | 0.30% | |
| 666 | MTCHEURMATCH GROUP INC | 4,735,305 | $1.2B | 0.30% | |
| 667 | —NATIONAL BANK OF ABU DHABI | 7,800,000 | $1.2B | 0.30% | |
| 668 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 23,632,000 | $1.2B | 0.30% | |
| 669 | —NEVSUN RES LTD | 5,652,972 | $1.2B | 0.30% | |
| 670 | XRAYDENTSPLY SIRONA INC | 2,211,934 | $1.2B | 0.30% | |
| 671 | UGRULTRAPAR PARTICIPACOES S A | 54,388 | $1.2B | 0.30% | |
| 672 | R6C2ROYAL DUTCH SHELL PLC | 821,605 | $1.2B | 0.30% | |
| 673 | GAPGAP INC DEL | 13,531,075 | $1.2B | 0.30% | |
| 674 | HUBSHUBSPOT INC | 460,456 | $1.2B | 0.30% | |
| 675 | VTIPVANGUARD MALVERN FDS | 1,667,229 | $1.2B | 0.30% | |
| 676 | CUCAAVIS BUDGET GROUP | 36,890 | $1.2B | 0.30% | |
| 677 | INDAISHARES TR | 6,323,061 | $1.2B | 0.30% | |
| 678 | TTEKTETRA TECH INC NEW | 270,295 | $1.2B | 0.30% | |
| 679 | —DUPONT FABROS TECHNOLOGY INC | 690,541 | $1.2B | 0.29% | |
| 680 | XLKSELECT SECTOR SPDR TR | 1,159,920 | $1.2B | 0.29% | |
| 681 | EPDENTERPRISE PRODS PARTNERS L | 22,776,990 | $1.2B | 0.29% | |
| 682 | SONYSONY CORP | 122,545 | $1.2B | 0.29% | |
| 683 | XPOXPO LOGISTICS INC | 364,104 | $1.2B | 0.29% | |
| 684 | ICFISHARES TR | 2,118,515 | $1.2B | 0.29% | |
| 685 | APDAIR PRODS & CHEMS INC | 806,476 | $1.2B | 0.29% | |
| 686 | ASHASHLAND INC NEW | 89,092 | $1.2B | 0.29% | |
| 687 | WYNEURWYNDHAM WORLDWIDE CORP | 1,985,287 | $1.2B | 0.29% | |
| 688 | BPFHBOSTON PRIVATE FINL HLDGS IN | 99,773 | $1.2B | 0.29% | |
| 689 | HDSUSDHD SUPPLY HLDGS INC | 6,993,831 | $1.2B | 0.29% | |
| 690 | WPCW P CAREY INC | 445,195 | $1.2B | 0.29% | |
| 691 | VIAVVIAVI SOLUTIONS INC | 348,935 | $1.2B | 0.29% | |
| 692 | BNSBANK N S HALIFAX | 1,483,793 | $1.2B | 0.29% | |
| 693 | —LIBERTY INTERACTIVE CORP | 1,090,638 | $1.2B | 0.29% | |
| 694 | —MOLINA HEALTHCARE INC | 9,766,000 | $1.2B | 0.29% | |
| 695 | —VITAMIN SHOPPE INC | 594,449 | $1.2B | 0.29% | |
| 696 | SABRSABRE CORP | 2,696,327 | $1.2B | 0.29% | |
| 697 | HRLHORMEL FOODS CORP | 569,742 | $1.2B | 0.29% | |
| 698 | XLYSELECT SECTOR SPDR TR | 928,589 | $1.2B | 0.29% | |
| 699 | MUMICRON TECHNOLOGY INC | 7,170,016 | $1.2B | 0.29% | |
| 700 | MSIMOTOROLA SOLUTIONS INC | 952,560 | $1.2B | 0.29% |