JPMORGAN CHASE & CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$406.3T
Holdings
4,588
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —STONEMOR PARTNERS L P | 85,758 | $2.1B | 0.00% | |
| 202 | CRCCANADIAN NAT RES LTD | 1,175,064 | $2.1B | 0.00% | |
| 203 | PGPROCTER AND GAMBLE CO | 15,765,825 | $2.1B | 0.00% | |
| 204 | BBTUSDBB&T CORP | 11,867,778 | $2.1B | 0.00% | |
| 205 | WOOFOOT LOCKER INC | 511,354 | $2.1B | 0.00% | |
| 206 | BABAALIBABA GROUP HLDG LTD | 10,671,691 | $2.1B | 0.00% | |
| 207 | DGDOLLAR GEN CORP NEW | 5,092,572 | $2.1B | 0.00% | |
| 208 | VMCVULCAN MATLS CO | 5,713,037 | $2.1B | 0.00% | |
| 209 | EATBRINKER INTL INC | 3,908,916 | $2.1B | 0.00% | |
| 210 | CNKCINEMARK HOLDINGS INC | 5,163,304 | $2.1B | 0.00% | |
| 211 | BKNGPRICELINE GRP INC | 353,075 | $2.1B | 0.00% | |
| 212 | HCIHCI GROUP INC | 69,600 | $2.1B | 0.00% | |
| 213 | CAHCARDINAL HEALTH INC | 388,152 | $2.1B | 0.00% | |
| 214 | SYYSYSCO CORP | 2,384,483 | $2.1B | 0.00% | |
| 215 | EXREXTRA SPACE STORAGE INC | 905,118 | $2.1B | 0.00% | |
| 216 | TXTTEXTRON INC | 1,260,278 | $2.1B | 0.00% | |
| 217 | TRIPTRIPADVISOR INC | 33,324 | $2.1B | 0.00% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 5,054,631 | $2.1B | 0.00% | |
| 219 | BIDUNBAIDU INC | 3,320,079 | $2.1B | 0.00% | |
| 220 | WTWISDOMTREE INVTS INC | 1,056,715 | $2.1B | 0.00% | |
| 221 | ILMNILLUMINA INC | 5,691,172 | $2.1B | 0.00% | |
| 222 | AVPUSDAVON PRODS INC | 595,714 | $2.1B | 0.00% | |
| 223 | EMBISHARES TR | 10,994,724 | $2.1B | 0.00% | |
| 224 | ZIONZIONS BANCORPORATION | 5,661,214 | $2.1B | 0.00% | |
| 225 | AYIACUITY BRANDS INC | 2,097,831 | $2.1B | 0.00% | |
| 226 | NYCBEURNEW YORK CMNTY BANCORP INC | 145,296 | $2.1B | 0.00% | |
| 227 | ABGAMERISOURCEBERGEN CORP | 3,465,064 | $2.1B | 0.00% | |
| 228 | NVDANVIDIA CORP | 9,915,686 | $2.0B | 0.00% | |
| 229 | —LINEAR TECHNOLOGY CORP | 926,918 | $2.0B | 0.00% | |
| 230 | —VANTIV INC | 10,472,858 | $2.0B | 0.00% | |
| 231 | CWTCALIFORNIA WTR SVC GROUP | 289,858 | $2.0B | 0.00% | |
| 232 | UAUNDER ARMOUR INC | 93,141 | $2.0B | 0.00% | |
| 233 | PNRPENTAIR PLC | 579,954 | $2.0B | 0.00% | |
| 234 | DEIDOUGLAS EMMETT INC | 440,972 | $2.0B | 0.00% | |
| 235 | CAGCONAGRA FOODS INC | 2,423,989 | $2.0B | 0.00% | |
| 236 | TOLTOLL BROTHERS INC | 7,758,872 | $2.0B | 0.00% | |
| 237 | RRYDER SYS INC | 61,178 | $2.0B | 0.00% | |
| 238 | LUVSOUTHWEST AIRLS CO | 9,420,861 | $2.0B | 0.00% | |
| 239 | SHWSHERWIN WILLIAMS CO | 2,591,506 | $2.0B | 0.00% | |
| 240 | TSLATESLA MTRS INC | 1,064,822 | $2.0B | 0.00% | |
| 241 | KEYKEYCORP NEW | 48,546,350 | $2.0B | 0.00% | |
| 242 | UALUNITED CONTL HLDGS INC | 14,681,290 | $2.0B | 0.00% | |
| 243 | AAPLAPPLE INC | 44,683,815 | $2.0B | 0.00% | |
| 244 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,701,061 | $2.0B | 0.00% | |
| 245 | WEXWEX INC | 1,382,773 | $2.0B | 0.00% | |
| 246 | BROBROWN & BROWN INC | 94,273 | $2.0B | 0.00% | |
| 247 | AZPNUSDASPEN TECHNOLOGY INC | 1,347,334 | $2.0B | 0.00% | |
| 248 | ILFISHARES TR | 70,954 | $2.0B | 0.00% | |
| 249 | PRUPRUDENTIAL FINL INC | 4,981,494 | $2.0B | 0.00% | |
| 250 | PEPPEPSICO INC | 19,633,651 | $2.0B | 0.00% | |
| 251 | FASTFASTENAL CO | 167,900 | $2.0B | 0.00% | |
| 252 | —GCP APPLIED TECHNOLOGIES INC | 1,394,212 | $2.0B | 0.00% | |
| 253 | EFAISHARES TR | 127,313,701 | $2.0B | 0.00% | |
| 254 | ECLECOLAB INC | 2,199,541 | $2.0B | 0.00% | |
| 255 | CELGCELGENE CORP | 8,527,397 | $2.0B | 0.00% | |
| 256 | UAAUNDER ARMOUR INC | 88,563 | $2.0B | 0.00% | |
| 257 | DPZDOMINOS PIZZA INC | 93,127 | $2.0B | 0.00% | |
| 258 | UEOWESTLAKE CHEM CORP | 517,223 | $2.0B | 0.00% | |
| 259 | WYNNWYNN RESORTS LTD | 199,019 | $2.0B | 0.00% | |
| 260 | SAMBOSTON BEER INC | 46,212 | $2.0B | 0.00% | |
| 261 | —DOW CHEM CO | 6,638,531 | $2.0B | 0.00% | |
| 262 | —XL GROUP LTD | 10,824,066 | $2.0B | 0.00% | |
| 263 | IAUISHARES | 68,594,116 | $1.9B | 0.00% | |
| 264 | ALLEALLEGION PUB LTD CO | 6,762,024 | $1.9B | 0.00% | |
| 265 | —VERSARTIS INC | 831,929 | $1.9B | 0.00% | |
| 266 | HALHALLIBURTON CO | 6,355,251 | $1.9B | 0.00% | |
| 267 | DGXQUEST DIAGNOSTICS INC | 392,001 | $1.9B | 0.00% | |
| 268 | TRGPTARGA RES CORP | 722,620 | $1.9B | 0.00% | |
| 269 | —GREENHILL & CO INC | 980,772 | $1.9B | 0.00% | |
| 270 | LIILENNOX INTL INC | 3,002,629 | $1.9B | 0.00% | |
| 271 | —SCANA CORP NEW | 503,330 | $1.9B | 0.00% | |
| 272 | FDO.FMACYS INC | 2,132,989 | $1.9B | 0.00% | |
| 273 | AEPAMERICAN ELEC PWR INC | 4,324,098 | $1.9B | 0.00% | |
| 274 | DBDEUTSCHE BANK AG | 8,958,723 | $1.9B | 0.00% | |
| 275 | LNCLINCOLN NATL CORP IND | 1,417,736 | $1.9B | 0.00% | |
| 276 | MMM3M CO | 3,162,219 | $1.9B | 0.00% | |
| 277 | FCXFREEPORT-MCMORAN INC | 3,926,313 | $1.9B | 0.00% | |
| 278 | PWIPOWER INTEGRATIONS INC | 114,489 | $1.9B | 0.00% | |
| 279 | VIABVIACOM INC NEW | 635,915 | $1.9B | 0.00% | |
| 280 | FMXFOMENTO ECONOMICO MEXICANO S | 2,428,902 | $1.9B | 0.00% | |
| 281 | —NRG YIELD INC | 176,175 | $1.9B | 0.00% | |
| 282 | VOOVANGUARD INDEX FDS | 6,784,480 | $1.9B | 0.00% | |
| 283 | INDAISHARES TR | 5,897,644 | $1.9B | 0.00% | |
| 284 | CVSCVS HEALTH CORP | 4,812,453 | $1.9B | 0.00% | |
| 285 | MDLZMONDELEZ INTL INC | 37,827,541 | $1.9B | 0.00% | |
| 286 | —EXELON CORP | 250,832 | $1.9B | 0.00% | |
| 287 | MFCMANULIFE FINL CORP | 779,835 | $1.9B | 0.00% | |
| 288 | HDBHDFC BANK LTD | 13,660,481 | $1.9B | 0.00% | |
| 289 | ABCBAMERIS BANCORP | 97,200 | $1.9B | 0.00% | |
| 290 | NDSNNORDSON CORP | 42,704 | $1.9B | 0.00% | |
| 291 | APHAMPHENOL CORP NEW | 9,445,094 | $1.9B | 0.00% | |
| 292 | IFFINTERNATIONAL FLAVORS&FRAGRA | 549,310 | $1.9B | 0.00% | |
| 293 | —KATE SPADE & CO | 614,871 | $1.9B | 0.00% | |
| 294 | UNPUNION PAC CORP | 9,845,625 | $1.9B | 0.00% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 5,200,026 | $1.9B | 0.00% | |
| 296 | —AXOVANT SCIENCES LTD | 480,722 | $1.9B | 0.00% | |
| 297 | MDC1USDM D C HLDGS INC | 863,053 | $1.9B | 0.00% | |
| 298 | —TICC CAPITAL CORP | 1,805,000 | $1.9B | 0.00% | |
| 299 | FCPTFOUR CORNERS PPTY TR INC | 168,667 | $1.9B | 0.00% | |
| 300 | HOLXHOLOGIC INC | 1,790,084 | $1.9B | 0.00% |