JPMORGAN CHASE & CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$406.3B
Holdings
4,588
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NXPINXP SEMICONDUCTORS N V | 15,779,572 | $1.4B | 0.34% | |
| 502 | LPTUSDLIBERTY PPTY TR | 4,644,951 | $1.4B | 0.34% | |
| 503 | VRSKVERISK ANALYTICS INC | 54,399 | $1.4B | 0.34% | |
| 504 | OLNOLIN CORP | 299,552 | $1.4B | 0.34% | |
| 505 | COHREURCOHERENT INC | 76,594 | $1.4B | 0.34% | |
| 506 | CINFCINCINNATI FINL CORP | 2,530,398 | $1.4B | 0.34% | |
| 507 | —NAVIGATORS GROUP INC | 133,634 | $1.4B | 0.34% | |
| 508 | —MICRON TECHNOLOGY INC | 52,606,000 | $1.4B | 0.34% | |
| 509 | COSTCOSTCO WHSL CORP NEW | 4,080,275 | $1.4B | 0.34% | |
| 510 | UNHUNITEDHEALTH GROUP INC | 23,251,310 | $1.4B | 0.34% | |
| 511 | DDOMINION RES INC VA NEW | 356,832 | $1.4B | 0.34% | |
| 512 | WABWABTEC CORP | 37,036 | $1.4B | 0.34% | |
| 513 | —ABAXIS INC | 63,564 | $1.4B | 0.34% | |
| 514 | SBACSBA COMMUNICATIONS CORP | 29,289 | $1.4B | 0.33% | |
| 515 | LADLITHIA MTRS INC | 416,309 | $1.4B | 0.33% | |
| 516 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,431,637 | $1.4B | 0.33% | |
| 517 | SSBUSDSOUTH ST CORP | 62,871 | $1.4B | 0.33% | |
| 518 | ACNACCENTURE PLC IRELAND | 16,845,682 | $1.4B | 0.33% | |
| 519 | MCOMOODYS CORP | 1,505,845 | $1.4B | 0.33% | |
| 520 | CLSCA INC | 1,478,864 | $1.4B | 0.33% | |
| 521 | VRTVEURVERITIV CORP | 58,597 | $1.4B | 0.33% | |
| 522 | AORTCRYOLIFE INC | 141,202 | $1.4B | 0.33% | |
| 523 | RGRSTURM RUGER & CO INC | 23,423 | $1.4B | 0.33% | |
| 524 | AONAON PLC | 463,610 | $1.4B | 0.33% | |
| 525 | —EQUITY ONE | 3,893,925 | $1.4B | 0.33% | |
| 526 | TTELUS CORP | 152,392 | $1.3B | 0.33% | |
| 527 | —VALERO ENERGY PARTNERS LP | 314,906 | $1.3B | 0.33% | |
| 528 | YUMYUM BRANDS INC | 3,516,418 | $1.3B | 0.33% | |
| 529 | —WEBMD HEALTH CORP | 353,268 | $1.3B | 0.33% | |
| 530 | JJSFJ & J SNACK FOODS CORP | 342,832 | $1.3B | 0.33% | |
| 531 | CHKEURCHESAPEAKE ENERGY CORP | 1,096,765 | $1.3B | 0.33% | |
| 532 | ELV 5.25 05/01/18ANTHEM INC | 364,654 | $1.3B | 0.33% | |
| 533 | ROKROCKWELL AUTOMATION INC | 78,088 | $1.3B | 0.33% | |
| 534 | DUKDUKE ENERGY CORP NEW | 2,451,093 | $1.3B | 0.33% | |
| 535 | APDAIR PRODS & CHEMS INC | 351,435 | $1.3B | 0.33% | |
| 536 | PPLPPL CORP | 1,383,889 | $1.3B | 0.33% | |
| 537 | —CARBONITE INC | 190,959 | $1.3B | 0.33% | |
| 538 | DGIIDIGI INTL INC | 116,620 | $1.3B | 0.33% | |
| 539 | OPLNKAR AUCTION SVCS INC | 1,779,717 | $1.3B | 0.33% | |
| 540 | BERYEURBERRY PLASTICS GROUP INC | 1,143,818 | $1.3B | 0.33% | |
| 541 | ANAUTONATION INC | 62,262 | $1.3B | 0.33% | |
| 542 | PFEPFIZER INC | 114,728,351 | $1.3B | 0.32% | |
| 543 | —AMERICAN RENAL ASSOCIATES HO | 72,197 | $1.3B | 0.32% | |
| 544 | PPLPEMBINA PIPELINE CORP | 146,136 | $1.3B | 0.32% | |
| 545 | FRCBFIRST REP BK SAN FRANCISCO C | 4,152,820 | $1.3B | 0.32% | |
| 546 | TTS1EURTILE SHOP HLDGS INC | 626,092 | $1.3B | 0.32% | |
| 547 | —MINDBODY INC | 333,563 | $1.3B | 0.32% | |
| 548 | FLT1EURFLEETCOR TECHNOLOGIES INC | 451,309 | $1.3B | 0.32% | |
| 549 | RMERESMED INC | 270,309 | $1.3B | 0.32% | |
| 550 | BMYBRISTOL MYERS SQUIBB CO | 32,883,729 | $1.3B | 0.32% | |
| 551 | DEODIAGEO P L C | 112,817 | $1.3B | 0.32% | |
| 552 | —VASCO DATA SEC INTL INC | 304,029 | $1.3B | 0.32% | |
| 553 | SAPSAP SE | 140,759 | $1.3B | 0.32% | |
| 554 | —INFOBLOX INC | 873,847 | $1.3B | 0.32% | |
| 555 | HBC2HSBC HLDGS PLC | 326,704 | $1.3B | 0.32% | |
| 556 | —CU BANCORP CALIF | 56,900 | $1.3B | 0.32% | |
| 557 | —LIBERTY INTERACTIVE LLC | 20,112,000 | $1.3B | 0.32% | |
| 558 | EVREVERCORE PARTNERS INC | 798,852 | $1.3B | 0.32% | |
| 559 | KWRQUAKER CHEM CORP | 288,892 | $1.3B | 0.32% | |
| 560 | VIAVVIAVI SOLUTIONS INC | 789,780 | $1.3B | 0.32% | |
| 561 | VXFVANGUARD INDEX FDS | 14,123 | $1.3B | 0.32% | |
| 562 | VRSNVERISIGN INC | 2,872,674 | $1.3B | 0.32% | |
| 563 | NIHDEURNII HLDGS INC | 3,801,417 | $1.3B | 0.32% | |
| 564 | QLYSQUALYS INC | 118,502 | $1.3B | 0.32% | |
| 565 | BKBANK NEW YORK MELLON CORP | 4,334,145 | $1.3B | 0.32% | |
| 566 | GILGILDAN ACTIVEWEAR INC | 2,781,928 | $1.3B | 0.32% | |
| 567 | KSSKOHLS CORP | 12,339,510 | $1.3B | 0.31% | |
| 568 | XLNXEURXILINX INC | 2,743,991 | $1.3B | 0.31% | |
| 569 | AZNASTRAZENECA PLC | 995,999 | $1.3B | 0.31% | |
| 570 | FISVFISERV INC | 276,703 | $1.3B | 0.31% | |
| 571 | HFWAHERITAGE FINL CORP WASH | 71,105 | $1.3B | 0.31% | |
| 572 | 8CWCROWN CASTLE INTL CORP NEW | 188,817 | $1.3B | 0.31% | |
| 573 | ASGNON ASSIGNMENT INC | 115,803 | $1.3B | 0.31% | |
| 574 | WDAYWORKDAY INC | 3,537,575 | $1.3B | 0.31% | |
| 575 | ESEVERSOURCE ENERGY | 2,528,882 | $1.3B | 0.31% | |
| 576 | NEENEXTERA ENERGY INC | 12,518,373 | $1.3B | 0.31% | |
| 577 | —BIOTELEMETRY INC | 68,453 | $1.3B | 0.31% | |
| 578 | —NRG YIELD INC | 187,703 | $1.3B | 0.31% | |
| 579 | CMICUMMINS INC | 1,001,945 | $1.3B | 0.31% | |
| 580 | —UNION BANKSHARES CORP NEW | 1,086,911 | $1.3B | 0.31% | |
| 581 | HAEHAEMONETICS CORP | 34,825 | $1.3B | 0.31% | |
| 582 | ETNEATON CORP PLC | 5,210,137 | $1.3B | 0.31% | |
| 583 | MANHMANHATTAN ASSOCS INC | 219,444 | $1.3B | 0.31% | |
| 584 | —INTEGRATED DEVICE TECHNOLOGY | 2,398,692 | $1.3B | 0.31% | |
| 585 | —SPIRIT RLTY CAP INC NEW | 12,202,000 | $1.3B | 0.31% | |
| 586 | CLXCLOROX CO DEL | 86,917 | $1.3B | 0.31% | |
| 587 | LITELUMENTUM HLDGS INC | 84,811 | $1.3B | 0.31% | |
| 588 | WFCWELLS FARGO & CO NEW | 96,077,104 | $1.3B | 0.31% | |
| 589 | PKOHPARK OHIO HLDGS CORP | 80,281 | $1.3B | 0.31% | |
| 590 | —VCA INC | 255,687 | $1.3B | 0.31% | |
| 591 | HLITHARMONIC INC | 210,275 | $1.2B | 0.31% | |
| 592 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 2,785,000 | $1.2B | 0.31% | |
| 593 | MGAMAGNA INTL INC | 646,474 | $1.2B | 0.31% | |
| 594 | HRUSDHEALTHCARE RLTY TR | 655,004 | $1.2B | 0.31% | |
| 595 | BAC 7.25 PERP LBANK AMER CORP | 24,979 | $1.2B | 0.30% | |
| 596 | TWXCHFTIME WARNER INC | 26,089,402 | $1.2B | 0.30% | |
| 597 | DOVDOVER CORP | 3,649,354 | $1.2B | 0.30% | |
| 598 | TTENTOTAL S A | 376,623 | $1.2B | 0.30% | |
| 599 | —SINA CORP | 11,671,000 | $1.2B | 0.30% | |
| 600 | INCYINCYTE CORP | 714,917 | $1.2B | 0.30% |