JPMORGAN CHASE & CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$406.3M
Holdings
4,588
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,588 positions)
| Stock | Value |
|---|---|
—TALLGRASS ENERGY PARTNERS LP | $25.8M |
—TAUBMAN CTRS INC | $25.8M |
FRFIRST INDUSTRIAL REALTY TRUS | $25.8M |
LVLNSPDR SERIES TRUST | $25.8M |
—PS BUSINESS PKS INC CALIF | $25.8M |
BGCPEURBGC PARTNERS INC | $25.7M |
—AK STL HLDG CORP | $25.6M |
HQYHEALTHEQUITY INC | $25.6M |
AIZASSURANT INC | $25.5M |
—SINCLAIR BROADCAST GROUP INC | $25.5M |
IPGINTERPUBLIC GROUP COS INC | $25.5M |
AFGAMERICAN FINL GROUP INC OHIO | $25.4M |
ASMLASML HOLDING N V | $25.4M |
—INTERVAL LEISURE GROUP INC | $25.4M |
—POWERSHARES QQQ TRUST | $25.3M |
HAFCHANMI FINL CORP | $25.3M |
—GENERAL ELECTRIC CO | $25.3M |
DRHDIAMONDROCK HOSPITALITY CO | $25.3M |
CCITIGROUP INC | $25.2M |
EQREQUITY RESIDENTIAL | $25.2M |
—AMERICAN AIRLS GROUP INC | $25.0M |
HRCHILL ROM HLDGS INC | $25.0M |
—STERIS PLC | $25.0M |
UBSUBS GROUP AG | $25.0M |
BLMNBLOOMIN BRANDS INC | $24.9M |
UMBFUMB FINL CORP | $24.9M |
GLWCORNING INC | $24.8M |
—MEDICINES CO | $24.6M |
BOHBANK HAWAII CORP | $24.6M |
CDNSCADENCE DESIGN SYSTEM INC | $24.6M |
FNFFIDELITY NATIONAL FINANCIAL | $24.6M |
JBLJABIL CIRCUIT INC | $24.5M |
EZPWEZCORP INC | $24.5M |
—NORTHWEST NAT GAS CO | $24.5M |
LEGLEGGETT & PLATT INC | $24.5M |
MOG/AMOOG INC | $24.5M |
IVPEFISHARES | $24.5M |
UPBDRENT A CTR INC NEW | $24.4M |
—ASHFORD HOSPITALITY TR INC | $24.4M |
MJNMEAD JOHNSON NUTRITION CO | $24.4M |
—J P MORGAN EXCHANGE TRADED F | $24.4M |
WDWALKER & DUNLOP INC | $24.3M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $24.3M |
VIABVIACOM INC NEW | $24.2M |
MATXMATSON INC | $24.1M |
MCDMCDONALDS CORP | $24.1M |
LVSLAS VEGAS SANDS CORP | $24.0M |
—BANCORPSOUTH INC | $24.0M |
LYBLYONDELLBASELL INDUSTRIES N | $24.0M |
—J P MORGAN EXCHANGE TRADED F | $24.0M |
STSENSATA TECHNOLOGIES HLDG NV | $24.0M |
XLFSELECT SECTOR SPDR TR | $24.0M |
—GOVERNMENT PPTYS INCOME TR | $23.9M |
PAYCPAYCOM SOFTWARE INC | $23.8M |
DLXDELUXE CORP | $23.7M |
—COLUMBIA PIPELINE PARTNERS L | $23.7M |
PUKNPRUDENTIAL PLC | $23.6M |
BGBUNGE LIMITED | $23.6M |
—CARDTRONICS PLC | $23.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $23.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $23.5M |
ALKALASKA AIR GROUP INC | $23.4M |
W3UWESTERN UN CO | $23.3M |
TTMITTM TECHNOLOGIES INC | $23.3M |
JPEMJ P MORGAN EXCHANGE TRADED F | $23.3M |
KAIKADANT INC | $23.2M |
IM8NINSMED INC | $23.2M |
—ENABLE MIDSTREAM PARTNERS LP | $23.2M |
—GREENHILL & CO INC | $23.1M |
—MONSANTO CO NEW | $23.1M |
MBIMBIA INC | $23.1M |
ORIOLD REP INTL CORP | $23.0M |
—INFOBLOX INC | $23.0M |
FLEXFLEX LTD | $23.0M |
—TWITTER INC | $22.9M |
—PLANTRONICS INC NEW | $22.9M |
FRTEURFEDERAL REALTY INVT TR | $22.8M |
XPOXPO LOGISTICS INC | $22.7M |
CRLCHARLES RIV LABS INTL INC | $22.7M |
HESHESS CORP | $22.7M |
BNDVANGUARD BD INDEX FD INC | $22.7M |
MSFTMICROSOFT CORP | $22.6M |
CIENCIENA CORP | $22.5M |
RSRELIANCE STEEL & ALUMINUM CO | $22.4M |
FCXFREEPORT-MCMORAN INC | $22.4M |
DSIISHARES TR | $22.4M |
ECECOPETROL S A | $22.4M |
AVAAVISTA CORP | $22.4M |
—ADVANCEPIERRE FOODS HLDGS IN | $22.4M |
RGSUSDREGIS CORP MINN | $22.3M |
HRUSDHEALTHCARE RLTY TR | $22.3M |
AALAMERICAN AIRLS GROUP INC | $22.3M |
FGENEURFIBROGEN INC | $22.3M |
—DEAN FOODS CO NEW | $22.3M |
WMSADVANCED DRAIN SYS INC DEL | $22.3M |
MDC1USDM D C HLDGS INC | $22.3M |
NBHCNATIONAL BK HLDGS CORP | $22.2M |
—SOUTHWESTERN ENERGY CO | $22.2M |
MSFTMICROSOFT CORP | $22.2M |
WMTWAL-MART STORES INC | $22.1M |