JPMORGAN CHASE & CO Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$437.5B
Holdings
5,007
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (5,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CINFCINCINNATI FINL CORP | 2,962,990 | $1.4B | 0.32% | |
| 402 | RPMRPM INTL INC | 2,487,020 | $1.4B | 0.32% | |
| 403 | ANABANAPTYSBIO INC | 59,100 | $1.4B | 0.32% | |
| 404 | PRFTUSDPERFICIENT INC | 75,856 | $1.4B | 0.32% | |
| 405 | DGIIDIGI INTL INC | 139,017 | $1.4B | 0.32% | |
| 406 | DOVDOVER CORP | 4,962,208 | $1.4B | 0.32% | |
| 407 | XLNXEURXILINX INC | 209,257 | $1.4B | 0.32% | |
| 408 | —AGRIUM INC | 111,534 | $1.4B | 0.32% | |
| 409 | OXYOCCIDENTAL PETE CORP DEL | 35,092,305 | $1.4B | 0.32% | |
| 410 | —ORITANI FINL CORP DEL | 82,323 | $1.4B | 0.32% | |
| 411 | WTWISDOMTREE INVTS INC | 722,472 | $1.4B | 0.32% | |
| 412 | IVVISHARES TR | 9,885,296 | $1.4B | 0.32% | |
| 413 | NTESNETEASE INC | 649,567 | $1.4B | 0.32% | |
| 414 | TELTE CONNECTIVITY LTD | 2,697,940 | $1.4B | 0.32% | |
| 415 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,207,699 | $1.4B | 0.32% | |
| 416 | OKEONEOK INC NEW | 260,577 | $1.4B | 0.32% | |
| 417 | MLIMUELLER INDS INC | 168,177 | $1.4B | 0.32% | |
| 418 | CRMSALESFORCE COM INC | 3,776,135 | $1.4B | 0.32% | |
| 419 | —HALCON RES CORP | 4,540,002 | $1.4B | 0.32% | |
| 420 | SKMEURSK TELECOM LTD | 3,524,444 | $1.4B | 0.32% | |
| 421 | CAHCARDINAL HEALTH INC | 1,103,337 | $1.4B | 0.32% | |
| 422 | SCHWSCHWAB CHARLES CORP NEW | 39,576,199 | $1.4B | 0.32% | |
| 423 | TRGPTARGA RES CORP | 207,920 | $1.4B | 0.32% | |
| 424 | ALLYALLY FINL INC | 17,284,353 | $1.4B | 0.31% | |
| 425 | BCSBARCLAYS PLC | 6,732,203 | $1.4B | 0.31% | |
| 426 | UNUSDUNILEVER N V | 762,645 | $1.4B | 0.31% | |
| 427 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 844,318 | $1.4B | 0.31% | |
| 428 | MASMASCO CORP | 12,301,926 | $1.4B | 0.31% | |
| 429 | TROWPRICE T ROWE GROUP INC | 11,756,348 | $1.4B | 0.31% | |
| 430 | NWLNEWELL BRANDS INC | 13,091,475 | $1.4B | 0.31% | |
| 431 | —KATE SPADE & CO | 2,232,012 | $1.4B | 0.31% | |
| 432 | JCIJOHNSON CTLS INTL PLC | 1,954,342 | $1.4B | 0.31% | |
| 433 | XOPUSDSPDR SERIES TRUST | 7,974,211 | $1.4B | 0.31% | |
| 434 | JNJJOHNSON & JOHNSON | 19,329,542 | $1.4B | 0.31% | |
| 435 | IVREURINVESCO MORTGAGE CAPITAL INC | 977,784 | $1.4B | 0.31% | |
| 436 | TTS1EURTILE SHOP HLDGS INC | 783,677 | $1.4B | 0.31% | |
| 437 | PG4PRINCIPAL FINL GROUP INC | 522,741 | $1.4B | 0.31% | |
| 438 | STLDSTEEL DYNAMICS INC | 3,227,497 | $1.4B | 0.31% | |
| 439 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 19,788,000 | $1.4B | 0.31% | |
| 440 | BMOBANK MONTREAL QUE | 719,500 | $1.4B | 0.31% | |
| 441 | PEPPEPSICO INC | 21,742,409 | $1.4B | 0.31% | |
| 442 | TSAACI WORLDWIDE INC | 418,767 | $1.3B | 0.31% | |
| 443 | RGSUSDREGIS CORP MINN | 1,485,132 | $1.3B | 0.31% | |
| 444 | —STERICYCLE INC | 64,820 | $1.3B | 0.31% | |
| 445 | MARMARRIOTT INTL INC NEW | 1,664,498 | $1.3B | 0.31% | |
| 446 | HOLX 0 03/01/42 2012HOLOGIC INC | 2,129,000 | $1.3B | 0.31% | |
| 447 | SKTTANGER FACTORY OUTLET CTRS I | 201,192 | $1.3B | 0.31% | |
| 448 | DEODIAGEO P L C | 77,058 | $1.3B | 0.31% | |
| 449 | YUSDALLEGHANY CORP DEL | 345,474 | $1.3B | 0.30% | |
| 450 | EFXEQUIFAX INC | 1,491,995 | $1.3B | 0.30% | |
| 451 | DC4DEXCOM INC | 1,119,829 | $1.3B | 0.30% | |
| 452 | APOAPOLLO GLOBAL MGMT LLC | 5,241,867 | $1.3B | 0.30% | |
| 453 | PYPLPAYPAL HLDGS INC | 10,249,789 | $1.3B | 0.30% | |
| 454 | AVYAVERY DENNISON CORP | 585,504 | $1.3B | 0.30% | |
| 455 | VISNCOMMSCOPE HLDG CO INC | 8,307,534 | $1.3B | 0.30% | |
| 456 | NDSNNORDSON CORP | 39,865 | $1.3B | 0.30% | |
| 457 | CDNSCADENCE DESIGN SYSTEM INC | 1,571,874 | $1.3B | 0.30% | |
| 458 | —IMPAX LABORATORIES INC | 5,854,000 | $1.3B | 0.30% | |
| 459 | GIFIGULF ISLAND FABRICATION INC | 113,265 | $1.3B | 0.30% | |
| 460 | RHCRH PLC | 459,082 | $1.3B | 0.30% | |
| 461 | —FAIRMOUNT SANTROL HLDGS INC | 689,224 | $1.3B | 0.30% | |
| 462 | BWXTBWX TECHNOLOGIES INC | 607,732 | $1.3B | 0.30% | |
| 463 | MG1MGE ENERGY INC | 74,792 | $1.3B | 0.30% | |
| 464 | LLOEWS CORP | 17,873,078 | $1.3B | 0.30% | |
| 465 | HVTHAVERTY FURNITURE INC | 52,076 | $1.3B | 0.30% | |
| 466 | EDCONSOLIDATED EDISON INC | 539,355 | $1.3B | 0.30% | |
| 467 | BLBLACKLINE INC | 36,550 | $1.3B | 0.30% | |
| 468 | RGCGBPREGAL ENTMT GROUP | 63,656 | $1.3B | 0.30% | |
| 469 | HSYHERSHEY CO | 197,867 | $1.3B | 0.30% | |
| 470 | DOXAMDOCS LTD | 376,396 | $1.3B | 0.30% | |
| 471 | WTWWILLIS TOWERS WATSON PUB LTD | 262,826 | $1.3B | 0.30% | |
| 472 | SPGIS&P GLOBAL INC | 4,267,854 | $1.3B | 0.30% | |
| 473 | SJR/BEURSHAW COMMUNICATIONS INC | 1,177,857 | $1.3B | 0.30% | |
| 474 | NTRSNORTHERN TR CORP | 8,221,435 | $1.3B | 0.30% | |
| 475 | CHRWC H ROBINSON WORLDWIDE INC | 42,198 | $1.3B | 0.30% | |
| 476 | NEENEXTERA ENERGY INC | 11,950,436 | $1.3B | 0.29% | |
| 477 | SMPSTANDARD MTR PRODS INC | 61,403 | $1.3B | 0.29% | |
| 478 | EWEDWARDS LIFESCIENCES CORP | 531,050 | $1.3B | 0.29% | |
| 479 | EXPEEXPEDIA INC DEL | 3,884,597 | $1.3B | 0.29% | |
| 480 | FITBFIFTH THIRD BANCORP | 18,043,071 | $1.3B | 0.29% | |
| 481 | MMM3M CO | 2,786,643 | $1.3B | 0.29% | |
| 482 | EFVISHARES TR | 2,332,155 | $1.3B | 0.29% | |
| 483 | BMIBADGER METER INC | 32,212 | $1.3B | 0.29% | |
| 484 | DVNDEVON ENERGY CORP NEW | 1,862,747 | $1.3B | 0.29% | |
| 485 | PNWPINNACLE WEST CAP CORP | 346,534 | $1.3B | 0.29% | |
| 486 | SHOSUNSTONE HOTEL INVS INC NEW | 5,976,508 | $1.3B | 0.29% | |
| 487 | HRUSDHEALTHCARE RLTY TR | 1,193,814 | $1.3B | 0.29% | |
| 488 | —QAD INC | 107,886 | $1.3B | 0.29% | |
| 489 | GRFSGRIFOLS S A | 2,178,611 | $1.3B | 0.29% | |
| 490 | FNVFRANCO NEVADA CORP | 932,522 | $1.3B | 0.29% | |
| 491 | KALUKAISER ALUMINUM CORP | 94,571 | $1.3B | 0.29% | |
| 492 | TOLTOLL BROTHERS INC | 3,065,949 | $1.3B | 0.29% | |
| 493 | SMSM ENERGY CO | 859,054 | $1.3B | 0.29% | |
| 494 | CALMCAL MAINE FOODS INC | 127,444 | $1.3B | 0.29% | |
| 495 | ANGOANGIODYNAMICS INC | 78,100 | $1.3B | 0.29% | |
| 496 | ARNCCHFARCONIC INC | 2,599,454 | $1.3B | 0.29% | |
| 497 | RFREGIONS FINL CORP NEW | 25,558,687 | $1.3B | 0.29% | |
| 498 | XLFISELECT SECTOR SPDR TR | 3,471,052 | $1.3B | 0.29% | |
| 499 | LTXBUSDLEGACY TEX FINL GROUP INC | 33,041 | $1.3B | 0.29% | |
| 500 | CWTCALIFORNIA WTR SVC GROUP | 296,253 | $1.3B | 0.29% |