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 |
|---|---|---|---|---|---|
| 401 | EDUNEW ORIENTAL ED & TECH GRP I | 797,189 | $1.6B | 0.00% | |
| 402 | MBTGBPMOBILE TELESYSTEMS PJSC | 19,841,994 | $1.6B | 0.00% | |
| 403 | TBPHTHERAVANCE BIOPHARMA INC | 43,500 | $1.6B | 0.00% | |
| 404 | AMTAMERICAN TOWER CORP NEW | 706,843 | $1.6B | 0.00% | |
| 405 | —IGNYTA INC | 910,604 | $1.6B | 0.00% | |
| 406 | MCXMCCORMICK & CO INC | 105,213 | $1.6B | 0.00% | |
| 407 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,002,793 | $1.6B | 0.00% | |
| 408 | HSICSCHEIN HENRY INC | 1,201,650 | $1.6B | 0.00% | |
| 409 | DLTRDOLLAR TREE INC | 215,004 | $1.6B | 0.00% | |
| 410 | LOGMEURLOGMEIN INC | 29,292 | $1.6B | 0.00% | |
| 411 | —TRUSTCO BK CORP N Y | 534,993 | $1.6B | 0.00% | |
| 412 | —CARDTRONICS PLC | 527,573 | $1.6B | 0.00% | |
| 413 | —PORTOLA PHARMACEUTICALS INC | 1,264,155 | $1.6B | 0.00% | |
| 414 | PTENPATTERSON UTI ENERGY INC | 5,610,679 | $1.6B | 0.00% | |
| 415 | BACBANK AMER CORP | 148,781,218 | $1.6B | 0.00% | |
| 416 | RHT1EURRED HAT INC | 1,233,944 | $1.6B | 0.00% | |
| 417 | JNPJUNIPER NETWORKS INC | 389,069 | $1.5B | 0.00% | |
| 418 | —ACORDA THERAPEUTICS INC | 9,907,000 | $1.5B | 0.00% | |
| 419 | RCI/BROGERS COMMUNICATIONS INC | 653,714 | $1.5B | 0.00% | |
| 420 | SCISERVICE CORP INTL | 288,125 | $1.5B | 0.00% | |
| 421 | CVLTCOMMVAULT SYSTEMS INC | 28,850 | $1.5B | 0.00% | |
| 422 | PAGPENSKE AUTOMOTIVE GRP INC | 442,651 | $1.5B | 0.00% | |
| 423 | CMECME GROUP INC | 7,064,945 | $1.5B | 0.00% | |
| 424 | ATVIEURACTIVISION BLIZZARD INC | 9,696,409 | $1.5B | 0.00% | |
| 425 | OMCOMNICOM GROUP INC | 433,919 | $1.5B | 0.00% | |
| 426 | SLCAU S SILICA HLDGS INC | 85,269 | $1.5B | 0.00% | |
| 427 | GIBGROUPE CGI INC | 92,471 | $1.5B | 0.00% | |
| 428 | —T MOBILE US INC | 205,703 | $1.5B | 0.00% | |
| 429 | IWDISHARES TR | 990,428 | $1.5B | 0.00% | |
| 430 | OHIOMEGA HEALTHCARE INVS INC | 6,499,560 | $1.5B | 0.00% | |
| 431 | SEICSEI INVESTMENTS CO | 301,266 | $1.5B | 0.00% | |
| 432 | AHHARMADA HOFFLER PPTYS INC | 222,661 | $1.5B | 0.00% | |
| 433 | FRPTFRESHPET INC | 1,372,328 | $1.5B | 0.00% | |
| 434 | FUNCEDAR FAIR L P | 88,875 | $1.5B | 0.00% | |
| 435 | —XILINX INC | 10,067,000 | $1.5B | 0.00% | |
| 436 | WMBWILLIAMS COS INC DEL | 2,319,199 | $1.5B | 0.00% | |
| 437 | FITBFIFTH THIRD BANCORP | 19,492,184 | $1.5B | 0.00% | |
| 438 | EAELECTRONIC ARTS INC | 7,478,959 | $1.5B | 0.00% | |
| 439 | A3IAMERISAFE INC | 129,533 | $1.5B | 0.00% | |
| 440 | HCQAMN HEALTHCARE SERVICES INC | 46,810 | $1.5B | 0.00% | |
| 441 | FFORD MTR CO DEL | 10,797,242 | $1.5B | 0.00% | |
| 442 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 84,671 | $1.5B | 0.00% | |
| 443 | CFGCITIZENS FINL GROUP INC | 18,780,600 | $1.5B | 0.00% | |
| 444 | —MERRIMACK PHARMACEUTICALS IN | 233,464 | $1.5B | 0.00% | |
| 445 | EOGEOG RES INC | 16,307,344 | $1.5B | 0.00% | |
| 446 | ENSGENSIGN GROUP INC | 173,823 | $1.5B | 0.00% | |
| 447 | INGING GROEP N V | 2,573,140 | $1.5B | 0.00% | |
| 448 | FT2FIRST HORIZON NATL CORP | 4,459,057 | $1.5B | 0.00% | |
| 449 | FICOFAIR ISAAC CORP | 269,187 | $1.5B | 0.00% | |
| 450 | WITWIPRO LTD | 548,514 | $1.5B | 0.00% | |
| 451 | —STERICYCLE INC | 37,141 | $1.5B | 0.00% | |
| 452 | LQDISHARES TR | 4,760,934 | $1.5B | 0.00% | |
| 453 | —KKR & CO L P DEL | 1,529,958 | $1.5B | 0.00% | |
| 454 | CLWCLEARWATER PAPER CORP | 39,221 | $1.5B | 0.00% | |
| 455 | —ROYAL GOLD INC | 11,232,000 | $1.5B | 0.00% | |
| 456 | MRO*MARATHON OIL CORP | 7,643,585 | $1.5B | 0.00% | |
| 457 | RHIROBERT HALF INTL INC | 154,949 | $1.5B | 0.00% | |
| 458 | UGRULTRAPAR PARTICIPACOES S A | 66,362 | $1.5B | 0.00% | |
| 459 | HONHONEYWELL INTL INC | 24,989,150 | $1.4B | 0.00% | |
| 460 | PCGPG&E CORP | 4,707,908 | $1.4B | 0.00% | |
| 461 | MLIMUELLER INDS INC | 101,496 | $1.4B | 0.00% | |
| 462 | WMWASTE MGMT INC DEL | 920,373 | $1.4B | 0.00% | |
| 463 | VGTVANGUARD WORLD FDS | 300,204 | $1.4B | 0.00% | |
| 464 | —DDR CORP | 3,674,402 | $1.4B | 0.00% | |
| 465 | PBIPITNEY BOWES INC | 1,185,590 | $1.4B | 0.00% | |
| 466 | MCHPMICROCHIP TECHNOLOGY INC | 191,059 | $1.4B | 0.00% | |
| 467 | —ST JUDE MED INC | 1,468,600 | $1.4B | 0.00% | |
| 468 | PETSPETMED EXPRESS INC | 70,262 | $1.4B | 0.00% | |
| 469 | OTXOPEN TEXT CORP | 118,573 | $1.4B | 0.00% | |
| 470 | DVAXDYNAVAX TECHNOLOGIES CORP | 135,400 | $1.4B | 0.00% | |
| 471 | CHLUSDCHINA MOBILE LIMITED | 23,061 | $1.4B | 0.00% | |
| 472 | —ADURO BIOTECH INC | 114,156 | $1.4B | 0.00% | |
| 473 | SKMEURSK TELECOM LTD | 4,979,447 | $1.4B | 0.00% | |
| 474 | EDCONSOLIDATED EDISON INC | 481,499 | $1.4B | 0.00% | |
| 475 | HPTUSDHOSPITALITY PPTYS TR | 3,554,446 | $1.4B | 0.00% | |
| 476 | LIESUN LIFE FINL INC | 297,480 | $1.4B | 0.00% | |
| 477 | LLOEWS CORP | 19,615,252 | $1.4B | 0.00% | |
| 478 | SIVBEURSVB FINL GROUP | 1,137,434 | $1.4B | 0.00% | |
| 479 | MOALTRIA GROUP INC | 13,051,697 | $1.4B | 0.00% | |
| 480 | IPINTL PAPER CO | 566,927 | $1.4B | 0.00% | |
| 481 | MARMARRIOTT INTL INC NEW | 2,532,865 | $1.4B | 0.00% | |
| 482 | AMZNAMAZON COM INC | 4,819,472 | $1.4B | 0.00% | |
| 483 | GIIIG-III APPAREL GROUP LTD | 355,134 | $1.4B | 0.00% | |
| 484 | —MOBILEYE N V AMSTELVEEN | 2,024,317 | $1.4B | 0.00% | |
| 485 | —ENCANA CORP | 485,004 | $1.4B | 0.00% | |
| 486 | 7HPHP INC | 24,706,886 | $1.4B | 0.00% | |
| 487 | NUENUCOR CORP | 1,821,806 | $1.4B | 0.00% | |
| 488 | GRFSGRIFOLS S A | 2,132,779 | $1.4B | 0.00% | |
| 489 | POT1EURPOTASH CORP SASK INC | 915,343 | $1.4B | 0.00% | |
| 490 | HEIHEICO CORP NEW | 413,407 | $1.4B | 0.00% | |
| 491 | CECELANESE CORP DEL | 94,543 | $1.4B | 0.00% | |
| 492 | REGNREGENERON PHARMACEUTICALS | 1,034,190 | $1.4B | 0.00% | |
| 493 | SPOKSPOK HLDGS INC | 77,810 | $1.4B | 0.00% | |
| 494 | TMUST MOBILE US INC | 12,058,326 | $1.4B | 0.00% | |
| 495 | SHOOMADDEN STEVEN LTD | 40,012 | $1.4B | 0.00% | |
| 496 | —ASCENA RETAIL GROUP INC | 247,431 | $1.4B | 0.00% | |
| 497 | —FRONTIER COMMUNICATIONS CORP | 169,414 | $1.4B | 0.00% | |
| 498 | SMGSCOTTS MIRACLE GRO CO | 163,203 | $1.4B | 0.00% | |
| 499 | PSAPUBLIC STORAGE | 1,452,558 | $1.4B | 0.00% | |
| 500 | —ZOES KITCHEN INC | 1,902,533 | $1.4B | 0.00% |