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 |
|---|---|---|---|---|---|
| 301 | —RSP PERMIAN INC | 414,343 | $1.9B | 0.00% | |
| 302 | XOMEXXON MOBIL CORP | 31,484,292 | $1.9B | 0.00% | |
| 303 | CERNCHFCERNER CORP | 179,194 | $1.9B | 0.00% | |
| 304 | NBL2EURNOBLE ENERGY INC | 1,208,962 | $1.8B | 0.00% | |
| 305 | PEOEXELON CORP | 4,531,848 | $1.8B | 0.00% | |
| 306 | FTVFORTIVE CORP | 515,612 | $1.8B | 0.00% | |
| 307 | KSUEURKANSAS CITY SOUTHERN | 636,858 | $1.8B | 0.00% | |
| 308 | BAPCREDICORP LTD | 2,531,116 | $1.8B | 0.00% | |
| 309 | ESSESSEX PPTY TR INC | 732,424 | $1.8B | 0.00% | |
| 310 | OKEONEOK INC NEW | 571,117 | $1.8B | 0.00% | |
| 311 | MATMATTEL INC | 1,017,119 | $1.8B | 0.00% | |
| 312 | SYKSTRYKER CORP | 880,076 | $1.8B | 0.00% | |
| 313 | CRTOCRITEO S A | 319,143 | $1.8B | 0.00% | |
| 314 | SJMSMUCKER J M CO | 494,719 | $1.8B | 0.00% | |
| 315 | —ROCKWELL COLLINS INC | 39,251 | $1.8B | 0.00% | |
| 316 | —NIC INC | 76,867 | $1.8B | 0.00% | |
| 317 | —ANIXTER INTL INC | 27,993 | $1.8B | 0.00% | |
| 318 | HPHELMERICH & PAYNE INC | 293,124 | $1.8B | 0.00% | |
| 319 | ELVANTHEM INC | 1,592,797 | $1.8B | 0.00% | |
| 320 | AMTTD AMERITRADE HLDG CORP | 3,950,054 | $1.8B | 0.00% | |
| 321 | TSCOTRACTOR SUPPLY CO | 566,505 | $1.8B | 0.00% | |
| 322 | UBSUBS GROUP AG | 32,921,890 | $1.8B | 0.00% | |
| 323 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,465,293 | $1.8B | 0.00% | |
| 324 | OXYOCCIDENTAL PETE CORP DEL | 29,429,734 | $1.8B | 0.00% | |
| 325 | AXPAMERICAN EXPRESS CO | 2,485,418 | $1.8B | 0.00% | |
| 326 | TRITHOMSON REUTERS CORP | 331,073 | $1.8B | 0.00% | |
| 327 | CCLCARNIVAL CORP | 3,976,985 | $1.8B | 0.00% | |
| 328 | —TYSON FOODS INC | 208,594 | $1.8B | 0.00% | |
| 329 | HIIHUNTINGTON INGALLS INDS INC | 731,775 | $1.8B | 0.00% | |
| 330 | BF/BBROWN FORMAN CORP | 69,916 | $1.8B | 0.00% | |
| 331 | METMETLIFE INC | 36,490,382 | $1.8B | 0.00% | |
| 332 | —OLD REP INTL CORP | 6,688,000 | $1.8B | 0.00% | |
| 333 | GEGENERAL ELECTRIC CO | 60,959,227 | $1.8B | 0.00% | |
| 334 | WMSADVANCED DRAIN SYS INC DEL | 925,513 | $1.8B | 0.00% | |
| 335 | —LABORATORY CORP AMER HLDGS | 408,541 | $1.8B | 0.00% | |
| 336 | GMGENERAL MTRS CO | 43,539,057 | $1.8B | 0.00% | |
| 337 | —PANERA BREAD CO | 32,731 | $1.8B | 0.00% | |
| 338 | ABXBARRICK GOLD CORP | 3,819,120 | $1.8B | 0.00% | |
| 339 | 7SUSUMMIT MATLS INC | 702,033 | $1.8B | 0.00% | |
| 340 | —COTIVITI HLDGS INC | 1,108,517 | $1.7B | 0.00% | |
| 341 | MTCHEURMATCH GROUP INC | 4,577,085 | $1.7B | 0.00% | |
| 342 | HLTHILTON WORLDWIDE HLDGS INC | 29,040,275 | $1.7B | 0.00% | |
| 343 | ALXNALEXION PHARMACEUTICALS INC | 5,640,509 | $1.7B | 0.00% | |
| 344 | KIMKIMCO RLTY CORP | 30,440,471 | $1.7B | 0.00% | |
| 345 | —ACACIA COMMUNICATIONS INC | 16,876 | $1.7B | 0.00% | |
| 346 | SPGIS&P GLOBAL INC | 4,207,718 | $1.7B | 0.00% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 511,450 | $1.7B | 0.00% | |
| 348 | ENBENBRIDGE INC | 321,300 | $1.7B | 0.00% | |
| 349 | PYPLPAYPAL HLDGS INC | 13,241,002 | $1.7B | 0.00% | |
| 350 | —B/E AEROSPACE INC | 72,371 | $1.7B | 0.00% | |
| 351 | —ITC HLDGS CORP | 837,677 | $1.7B | 0.00% | |
| 352 | —H & E EQUIPMENT SERVICES INC | 101,936 | $1.7B | 0.00% | Put |
| 353 | RLRALPH LAUREN CORP | 285,652 | $1.7B | 0.00% | |
| 354 | RCLROYAL CARIBBEAN CRUISES LTD | 11,378,032 | $1.7B | 0.00% | |
| 355 | WATWATERS CORP | 35,644 | $1.7B | 0.00% | |
| 356 | LMTLOCKHEED MARTIN CORP | 412,150 | $1.7B | 0.00% | |
| 357 | HDHOME DEPOT INC | 23,397,548 | $1.7B | 0.00% | |
| 358 | TRSTRIMAS CORP | 190,154 | $1.7B | 0.00% | |
| 359 | DHRB & G FOODS INC NEW | 125,173 | $1.7B | 0.00% | |
| 360 | NOWSERVICENOW INC | 6,806,876 | $1.7B | 0.00% | |
| 361 | CLDTCHATHAM LODGING TR | 193,067 | $1.7B | 0.00% | |
| 362 | PG4PRINCIPAL FINL GROUP INC | 665,711 | $1.7B | 0.00% | |
| 363 | —VALSPAR CORP | 702,656 | $1.7B | 0.00% | |
| 364 | RYROYAL BK CDA MONTREAL QUE | 1,178,987 | $1.7B | 0.00% | |
| 365 | XIFRNEXTERA ENERGY PARTNERS LP | 96,855 | $1.7B | 0.00% | |
| 366 | IVVISHARES TR | 6,022,629 | $1.7B | 0.00% | |
| 367 | BRXBRIXMOR PPTY GROUP INC | 17,377,280 | $1.7B | 0.00% | |
| 368 | UGIUGI CORP NEW | 3,036,613 | $1.7B | 0.00% | |
| 369 | DATATABLEAU SOFTWARE INC | 1,218,392 | $1.7B | 0.00% | |
| 370 | NLYEURANNALY CAP MGMT INC | 2,105,171 | $1.7B | 0.00% | |
| 371 | OXMOXFORD INDS INC | 24,354 | $1.6B | 0.00% | |
| 372 | PPGPPG INDS INC | 4,256,293 | $1.6B | 0.00% | |
| 373 | GPOR1EURGULFPORT ENERGY CORP | 147,423 | $1.6B | 0.00% | |
| 374 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,094,709 | $1.6B | 0.00% | |
| 375 | FISFIDELITY NATL INFORMATION SV | 14,417,742 | $1.6B | 0.00% | |
| 376 | FQIDIGITAL RLTY TR INC | 1,789,286 | $1.6B | 0.00% | |
| 377 | LIVNLIVANOVA PLC | 45,691 | $1.6B | 0.00% | |
| 378 | —KINDER MORGAN INC DEL | 273,521 | $1.6B | 0.00% | |
| 379 | GMEGAMESTOP CORP NEW | 152,792 | $1.6B | 0.00% | |
| 380 | —PLANET PAYMENT INC | 438,200 | $1.6B | 0.00% | |
| 381 | BACVERIZON COMMUNICATIONS INC | 23,793,121 | $1.6B | 0.00% | |
| 382 | —AGRIUM INC | 144,918 | $1.6B | 0.00% | |
| 383 | EP3ORASURE TECHNOLOGIES INC | 203,500 | $1.6B | 0.00% | |
| 384 | —BEMIS INC | 204,227 | $1.6B | 0.00% | |
| 385 | —HCP INC | 19,608,434 | $1.6B | 0.00% | |
| 386 | ABEVAMBEV SA | 65,456,315 | $1.6B | 0.00% | |
| 387 | NKTREURNEKTAR THERAPEUTICS | 700,979 | $1.6B | 0.00% | |
| 388 | —MYLAN N V | 764,844 | $1.6B | 0.00% | |
| 389 | KOPKOPPERS HOLDINGS INC | 184,711 | $1.6B | 0.00% | |
| 390 | CMCSACOMCAST CORP NEW | 32,213,471 | $1.6B | 0.00% | |
| 391 | WENWENDYS CO | 148,165 | $1.6B | 0.00% | |
| 392 | —HEALTHSOUTH CORP | 2,507,676 | $1.6B | 0.00% | |
| 393 | UFCSUNITED FIRE GROUP INC | 82,996 | $1.6B | 0.00% | |
| 394 | —CAPELLA EDUCATION COMPANY | 71,508 | $1.6B | 0.00% | |
| 395 | CTXSEURCITRIX SYS INC | 1,765,954 | $1.6B | 0.00% | |
| 396 | NTRSNORTHERN TR CORP | 8,427,802 | $1.6B | 0.00% | |
| 397 | EIXEDISON INTL | 17,550,763 | $1.6B | 0.00% | |
| 398 | CRMSALESFORCE COM INC | 6,774,060 | $1.6B | 0.00% | |
| 399 | ELLAUDER ESTEE COS INC | 241,893 | $1.6B | 0.00% | |
| 400 | ELFE L F BEAUTY INC | 640,129 | $1.6B | 0.00% |