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 |
|---|---|---|---|---|---|
| 701 | DYHTARGET CORP | 4,972,982 | $1.1B | 0.27% | |
| 702 | NBRNABORS INDUSTRIES LTD | 4,001,880 | $1.1B | 0.27% | |
| 703 | KMBKIMBERLY CLARK CORP | 8,045,800 | $1.1B | 0.27% | |
| 704 | EXPEEXPEDIA INC DEL | 3,904,679 | $1.1B | 0.27% | |
| 705 | FLSFLOWSERVE CORP | 343,101 | $1.1B | 0.27% | |
| 706 | AEEAMEREN CORP | 557,355 | $1.1B | 0.27% | |
| 707 | INDBINDEPENDENT BANK CORP MASS | 74,962 | $1.1B | 0.27% | |
| 708 | —SOUTHERN NATL BANCORP OF VA | 83,045 | $1.1B | 0.27% | |
| 709 | CNPCENTERPOINT ENERGY INC | 13,405,101 | $1.1B | 0.27% | |
| 710 | PRFTUSDPERFICIENT INC | 53,571 | $1.1B | 0.27% | |
| 711 | —RADIUS HEALTH INC | 263,040 | $1.1B | 0.27% | |
| 712 | ANDEANDERSONS INC | 113,189 | $1.1B | 0.27% | |
| 713 | AFLAFLAC INC | 875,290 | $1.1B | 0.27% | |
| 714 | EWGISHARES | 162,217 | $1.1B | 0.26% | |
| 715 | —BRISTOW GROUP INC | 153,644 | $1.1B | 0.26% | |
| 716 | BNSBANK N S HALIFAX | 1,496,630 | $1.1B | 0.26% | |
| 717 | —FMC TECHNOLOGIES INC | 3,259,459 | $1.1B | 0.26% | |
| 718 | —AMAG PHARMACEUTICALS INC | 7,454,070 | $1.1B | 0.26% | Put |
| 719 | VTIPVANGUARD MALVERN FDS | 2,228,005 | $1.1B | 0.26% | |
| 720 | FLIRFLIR SYS INC | 401,206 | $1.1B | 0.26% | |
| 721 | PACWUSDPACWEST BANCORP DEL | 1,592,498 | $1.1B | 0.26% | |
| 722 | PIIPOLARIS INDS INC | 147,031 | $1.1B | 0.26% | |
| 723 | DC4DEXCOM INC | 12,160 | $1.1B | 0.26% | |
| 724 | CPE3EURCALLON PETE CO DEL | 67,913 | $1.1B | 0.26% | |
| 725 | PHMPULTE GROUP INC | 4,745,602 | $1.1B | 0.26% | |
| 726 | ALLYALLY FINL INC | 18,322,994 | $1.1B | 0.26% | |
| 727 | HOMEAT HOME GROUP INC | 70,123 | $1.1B | 0.26% | |
| 728 | TQJSIGNATURE BK NEW YORK N Y | 2,010,459 | $1.1B | 0.26% | |
| 729 | ON1OLD NATL BANCORP IND | 75,485 | $1.1B | 0.26% | |
| 730 | HALOHALOZYME THERAPEUTICS INC | 2,980,634 | $1.1B | 0.26% | |
| 731 | —FAIRMOUNT SANTROL HLDGS INC | 246,297 | $1.1B | 0.26% | |
| 732 | SLMSLM CORP | 471,946 | $1.1B | 0.26% | |
| 733 | ENRENERGIZER HLDGS INC NEW | 5,354,828 | $1.1B | 0.26% | |
| 734 | —HORIZON PHARMA INVT LTD | 1,123,000 | $1.1B | 0.26% | |
| 735 | —IMPAX LABORATORIES INC | 5,610,000 | $1.1B | 0.26% | |
| 736 | —TAILORED BRANDS INC | 1,241,980 | $1.1B | 0.26% | |
| 737 | —EDUCATION RLTY TR INC | 161,210 | $1.1B | 0.26% | |
| 738 | GPNGLOBAL PMTS INC | 932,403 | $1.1B | 0.26% | |
| 739 | BCRUSDBARD C R INC | 375,399 | $1.1B | 0.26% | |
| 740 | MTNVAIL RESORTS INC | 352,010 | $1.1B | 0.26% | |
| 741 | BENFRANKLIN RES INC | 128,232 | $1.1B | 0.26% | |
| 742 | —ALLERGAN PLC | 66,464 | $1.1B | 0.26% | |
| 743 | INTCINTEL CORP | 7,652,185 | $1.1B | 0.26% | |
| 744 | —ON SEMICONDUCTOR CORP | 5,483,000 | $1.0B | 0.26% | |
| 745 | MBWMMERCANTILE BANK CORP | 39,038 | $1.0B | 0.26% | |
| 746 | —ACHILLION PHARMACEUTICALS IN | 129,379 | $1.0B | 0.26% | |
| 747 | USNAUSANA HEALTH SCIENCES INC | 7,575 | $1.0B | 0.26% | |
| 748 | XLFISELECT SECTOR SPDR TR | 2,721,703 | $1.0B | 0.26% | |
| 749 | TMPTOMPKINS FINANCIAL CORPORATI | 49,036 | $1.0B | 0.26% | |
| 750 | —JAZZ INVESTMENTS I LTD | 26,447,000 | $1.0B | 0.26% | |
| 751 | NBIXNEUROCRINE BIOSCIENCES INC | 1,012,428 | $1.0B | 0.26% | |
| 752 | RYAMRAYONIER ADVANCED MATLS INC | 2,594,803 | $1.0B | 0.26% | |
| 753 | FBNCFIRST BANCORP N C | 52,793 | $1.0B | 0.26% | |
| 754 | PS1COMPUTER PROGRAMS & SYS INC | 40,098 | $1.0B | 0.26% | |
| 755 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 41,014,000 | $1.0B | 0.26% | |
| 756 | PFPTPROOFPOINT INC | 447,016 | $1.0B | 0.26% | |
| 757 | FRMEFIRST MERCHANTS CORP | 164,654 | $1.0B | 0.26% | |
| 758 | ISRGINTUITIVE SURGICAL INC | 717,214 | $1.0B | 0.26% | |
| 759 | SPBSPECTRUM BRANDS HLDGS INC | 1,180,047 | $1.0B | 0.26% | |
| 760 | TECK/BTECK RESOURCES LTD | 3,012,908 | $1.0B | 0.26% | |
| 761 | UHSUNIVERSAL HLTH SVCS INC | 1,766,229 | $1.0B | 0.25% | |
| 762 | MLKNMILLER HERMAN INC | 2,043,580 | $1.0B | 0.25% | |
| 763 | JDJD COM INC | 16,959,854 | $1.0B | 0.25% | |
| 764 | G9NGPO AEROPORTUARIO DEL PAC SA | 87,747 | $1.0B | 0.25% | |
| 765 | —NEENAH PAPER INC | 13,072 | $1.0B | 0.25% | |
| 766 | OISOIL STS INTL INC | 32,714 | $1.0B | 0.25% | |
| 767 | ACADACADIA PHARMACEUTICALS INC | 1,554,619 | $1.0B | 0.25% | |
| 768 | EGPEASTGROUP PPTY INC | 2,195,626 | $1.0B | 0.25% | |
| 769 | —CARRIZO OIL & GAS INC | 78,457 | $1.0B | 0.25% | |
| 770 | SPLKCHFSPLUNK INC | 4,911,187 | $1.0B | 0.25% | |
| 771 | ZTSZOETIS INC | 354,985 | $1.0B | 0.25% | |
| 772 | —GW PHARMACEUTICALS PLC | 7,733 | $1.0B | 0.25% | |
| 773 | —FITBIT INC | 629,672 | $1.0B | 0.25% | |
| 774 | —FCB FINL HLDGS INC | 1,107,057 | $1.0B | 0.25% | |
| 775 | AINALBANY INTL CORP | 60,088 | $1.0B | 0.25% | |
| 776 | —AMERICAN CAP LTD | 2,972,414 | $1.0B | 0.25% | |
| 777 | CMCOCOLUMBUS MCKINNON CORP N Y | 57,334 | $1.0B | 0.25% | |
| 778 | UMPQUSDUMPQUA HLDGS CORP | 3,891,349 | $1.0B | 0.25% | |
| 779 | EBAEBAY INC | 5,931,488 | $1.0B | 0.25% | |
| 780 | COLMCOLUMBIA SPORTSWEAR CO | 1,266,412 | $1.0B | 0.25% | |
| 781 | SELBUSDSELECTA BIOSCIENCES INC | 307,893 | $1.0B | 0.25% | |
| 782 | GDDYGODADDY INC | 7,006,725 | $1.0B | 0.25% | |
| 783 | CPACOPA HOLDINGS SA | 1,495,029 | $1.0B | 0.25% | |
| 784 | —AKAMAI TECHNOLOGIES INC | 9,591,000 | $1.0B | 0.25% | |
| 785 | UFSDOMTAR CORP | 341,321 | $1.0B | 0.25% | |
| 786 | KALUKAISER ALUMINUM CORP | 24,788 | $1.0B | 0.25% | |
| 787 | —CABELAS INC | 41,765 | $1.0B | 0.25% | |
| 788 | RPMRPM INTL INC | 2,274,524 | $1.0B | 0.25% | |
| 789 | IHEISHARES TR | 6,788 | $1.0B | 0.25% | |
| 790 | —STAMPS COM INC | 10,725 | $1.0B | 0.25% | |
| 791 | —SENIOR HSG PPTYS TR | 1,184,421 | $1.0B | 0.25% | |
| 792 | IWOISHARES TR | 346,964 | $1.0B | 0.25% | |
| 793 | ITGARTNER INC | 1,392,630 | $1.0B | 0.25% | |
| 794 | —YANDEX NV | 20,434,000 | $1.0B | 0.25% | |
| 795 | —ORBOTECH LTD | 158,302 | $1.0B | 0.25% | |
| 796 | —MEDIA GEN INC NEW | 4,373,656 | $1.0B | 0.25% | |
| 797 | —CAPSTEAD MTG CORP | 3,768,898 | $1.0B | 0.25% | |
| 798 | FELEFRANKLIN ELEC INC | 24,811 | $1.0B | 0.25% | |
| 799 | GOOGLALPHABET INC | 1,297 | $1.0B | 0.25% | Call |
| 800 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,492,159 | $1.0B | 0.25% |