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 |
|---|---|---|---|---|---|
| 601 | SPYSPDR S&P 500 ETF TR | 138,344,849 | $1.2B | 0.30% | |
| 602 | SUSUNCOR ENERGY INC NEW | 2,107,202 | $1.2B | 0.30% | |
| 603 | —PHI INC | 67,575 | $1.2B | 0.30% | |
| 604 | DOXAMDOCS LTD | 584,098 | $1.2B | 0.30% | |
| 605 | CSTECAESARSTONE LTD | 439,956 | $1.2B | 0.30% | |
| 606 | —INTEL CORP | 45,432,000 | $1.2B | 0.30% | |
| 607 | MEDMEDIFAST INC | 32,247 | $1.2B | 0.30% | |
| 608 | INGRINGREDION INC | 802,454 | $1.2B | 0.30% | |
| 609 | MCRIMONARCH CASINO & RESORT INC | 1,173,645 | $1.2B | 0.30% | |
| 610 | STTSTATE STR CORP | 1,926,191 | $1.2B | 0.30% | |
| 611 | VNOVORNADO RLTY TR | 4,508,628 | $1.2B | 0.30% | |
| 612 | IWRISHARES TR | 7,928,467 | $1.2B | 0.30% | |
| 613 | NEUNEWMARKET CORP | 17,518 | $1.2B | 0.30% | |
| 614 | PCHPOTLATCH CORP NEW | 500,299 | $1.2B | 0.30% | |
| 615 | SSUPSUPERIOR INDS INTL INC | 41,191 | $1.2B | 0.30% | |
| 616 | —CONVERGYS CORP | 398,494 | $1.2B | 0.30% | |
| 617 | ETRENTERGY CORP NEW | 679,962 | $1.2B | 0.30% | |
| 618 | BFSSAUL CTRS INC | 103,935 | $1.2B | 0.30% | |
| 619 | 9990302DAPACHE CORP | 1,012,656 | $1.2B | 0.30% | |
| 620 | —AMERICAN TOWER CORP NEW | 50,706 | $1.2B | 0.29% | |
| 621 | GAPGAP INC DEL | 13,893,280 | $1.2B | 0.29% | |
| 622 | EEMISHARES TR | 2,240,180 | $1.2B | 0.29% | |
| 623 | FFFUTUREFUEL CORPORATION | 217,114 | $1.2B | 0.29% | |
| 624 | EPAMEPAM SYS INC | 3,725,149 | $1.2B | 0.29% | |
| 625 | XRAYDENTSPLY SIRONA INC | 2,168,535 | $1.2B | 0.29% | |
| 626 | —GOLDCORP INC NEW | 2,781,695 | $1.2B | 0.29% | |
| 627 | RIGTRANSOCEAN LTD | 213,771 | $1.2B | 0.29% | |
| 628 | BWABORGWARNER INC | 4,994,064 | $1.2B | 0.29% | |
| 629 | NFBKNORTHFIELD BANCORP INC DEL | 1,690,723 | $1.2B | 0.29% | |
| 630 | VVVANGUARD INDEX FDS | 11,876 | $1.2B | 0.29% | |
| 631 | —IMPERVA INC | 1,518,352 | $1.2B | 0.29% | |
| 632 | HASHASBRO INC | 257,197 | $1.2B | 0.29% | |
| 633 | —DELPHI AUTOMOTIVE PLC | 9,220,092 | $1.2B | 0.29% | |
| 634 | ABALLIANCEBERNSTEIN HOLDING LP | 51,488 | $1.2B | 0.29% | |
| 635 | AM6AMICUS THERAPEUTICS INC | 453,851 | $1.2B | 0.29% | |
| 636 | HNIHNI CORP | 29,421 | $1.2B | 0.29% | |
| 637 | SRCLSTERICYCLE INC | 14,602 | $1.2B | 0.29% | |
| 638 | AREALEXANDRIA REAL ESTATE EQ IN | 863,641 | $1.2B | 0.29% | |
| 639 | AVAAVISTA CORP | 536,548 | $1.2B | 0.29% | |
| 640 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 13,085,000 | $1.2B | 0.29% | |
| 641 | CRAICRA INTL INC | 43,800 | $1.2B | 0.29% | |
| 642 | DECKDECKERS OUTDOOR CORP | 19,475 | $1.2B | 0.29% | |
| 643 | TTMITTM TECHNOLOGIES INC | 2,038,230 | $1.2B | 0.29% | |
| 644 | LVSLAS VEGAS SANDS CORP | 417,871 | $1.2B | 0.28% | |
| 645 | INFNEURINFINERA CORPORATION | 761,842 | $1.2B | 0.28% | |
| 646 | —COACH INC | 181,710 | $1.2B | 0.28% | |
| 647 | —NEW YORK REIT INC | 126,282 | $1.2B | 0.28% | |
| 648 | ICFISHARES TR | 2,212,195 | $1.2B | 0.28% | |
| 649 | AAPLAPPLE INC | 7,208,384 | $1.2B | 0.28% | Put |
| 650 | TPDTEMPUR SEALY INTL INC | 20,292 | $1.2B | 0.28% | |
| 651 | JNJJOHNSON & JOHNSON | 23,598,881 | $1.2B | 0.28% | |
| 652 | CHTCHUNGHWA TELECOM CO LTD | 32,841 | $1.1B | 0.28% | |
| 653 | EQIXEQUINIX INC | 1,213,346 | $1.1B | 0.28% | |
| 654 | VIPSVIPSHOP HLDGS LTD | 15,770,504 | $1.1B | 0.28% | |
| 655 | HRBBLOCK H & R INC | 49,695 | $1.1B | 0.28% | |
| 656 | JECUSDJACOBS ENGR GROUP INC DEL | 1,254,902 | $1.1B | 0.28% | |
| 657 | —TOWER INTL INC | 110,736 | $1.1B | 0.28% | |
| 658 | OUTOUTFRONT MEDIA INC | 9,182,461 | $1.1B | 0.28% | |
| 659 | VYXNCR CORP NEW | 3,278,965 | $1.1B | 0.28% | |
| 660 | CSGSCSG SYS INTL INC | 396,702 | $1.1B | 0.28% | |
| 661 | WPCW P CAREY INC | 401,594 | $1.1B | 0.28% | |
| 662 | NTNXNUTANIX INC | 810,202 | $1.1B | 0.28% | |
| 663 | —WINDSTREAM HLDGS INC | 3,361,411 | $1.1B | 0.28% | |
| 664 | FLEXFLEX LTD | 1,691,572 | $1.1B | 0.28% | |
| 665 | LAMRLAMAR ADVERTISING CO NEW | 166,363 | $1.1B | 0.28% | |
| 666 | AKRACADIA RLTY TR | 61,622 | $1.1B | 0.28% | |
| 667 | SMPSTANDARD MTR PRODS INC | 23,702 | $1.1B | 0.28% | |
| 668 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 79,212 | $1.1B | 0.28% | |
| 669 | —LIBBEY INC | 63,281 | $1.1B | 0.28% | |
| 670 | GIFIGULF ISLAND FABRICATION INC | 122,745 | $1.1B | 0.28% | |
| 671 | USX1UNITED STATES STL CORP NEW | 3,370,657 | $1.1B | 0.28% | |
| 672 | HN9HANESBRANDS INC | 3,143,396 | $1.1B | 0.28% | |
| 673 | —LIBERTY INTERACTIVE CORP | 840,931 | $1.1B | 0.28% | |
| 674 | —GLATFELTER | 127,582 | $1.1B | 0.28% | |
| 675 | PKXPOSCO | 360,345 | $1.1B | 0.28% | |
| 676 | PQ3PROVIDENT FINL SVCS INC | 129,862 | $1.1B | 0.28% | |
| 677 | CTRPUSDCTRIP COM INTL LTD | 1,390,399 | $1.1B | 0.28% | |
| 678 | —HSN INC | 28,125 | $1.1B | 0.28% | |
| 679 | NOVEURNATIONAL OILWELL VARCO INC | 381,250 | $1.1B | 0.27% | |
| 680 | AZZAZZ INC | 17,100 | $1.1B | 0.27% | |
| 681 | SUNSUNOCO LOGISTICS PRTNRS L P | 3,974,491 | $1.1B | 0.27% | |
| 682 | SRCE1ST SOURCE CORP | 283,628 | $1.1B | 0.27% | |
| 683 | —CTRIP COM INTL LTD | 3,787,000 | $1.1B | 0.27% | |
| 684 | —IXIA | 88,798 | $1.1B | 0.27% | |
| 685 | GQ9SPDR GOLD TRUST | 4,345,675 | $1.1B | 0.27% | |
| 686 | RGSUSDREGIS CORP MINN | 1,780,131 | $1.1B | 0.27% | |
| 687 | —NANTKWEST INC | 142,249 | $1.1B | 0.27% | |
| 688 | HYGISHARES TR | 3,671,435 | $1.1B | 0.27% | |
| 689 | —POWERSHARES QQQ TRUST | 1,008,300 | $1.1B | 0.27% | Put |
| 690 | XMESPDR SERIES TRUST | 3,738,207 | $1.1B | 0.27% | |
| 691 | TXNTEXAS INSTRS INC | 26,097,197 | $1.1B | 0.27% | |
| 692 | EMKREUREMCORE CORP | 392,534 | $1.1B | 0.27% | |
| 693 | PGRPROGRESSIVE CORP OHIO | 6,874,481 | $1.1B | 0.27% | |
| 694 | EXASEXACT SCIENCES CORP | 2,549,123 | $1.1B | 0.27% | |
| 695 | —SNYDERS-LANCE INC | 254,315 | $1.1B | 0.27% | |
| 696 | PBFPBF ENERGY INC | 10,936,975 | $1.1B | 0.27% | |
| 697 | —CYRUSONE INC | 374,744 | $1.1B | 0.27% | |
| 698 | TTDTHE TRADE DESK INC | 696,197 | $1.1B | 0.27% | |
| 699 | CCKCROWN HOLDINGS INC | 8,894,936 | $1.1B | 0.27% | |
| 700 | WYNEURWYNDHAM WORLDWIDE CORP | 2,001,816 | $1.1B | 0.27% |