JPMORGAN CHASE & CO Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$401.0B
Holdings
4,849
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SHGSHINHAN FINANCIAL GROUP CO L | 81,469 | $980.7M | 0.24% | |
| 902 | CLCOLGATE PALMOLIVE CO | 3,009,301 | $979.5M | 0.24% | |
| 903 | —AMERICAN RENAL ASSOCIATES HO | 135,147 | $978.9M | 0.24% | |
| 904 | —FACEBOOK INC | 75,642 | $978.7M | 0.24% | Call |
| 905 | LITELUMENTUM HLDGS INC | 40,426 | $978.0M | 0.24% | |
| 906 | —CONTINENTAL RESOURCES INC | 21,600 | $978.0M | 0.24% | Put |
| 907 | EFGISHARES TR | 14,933 | $977.0M | 0.24% | |
| 908 | GIIIG-III APPAREL GROUP LTD | 359,588 | $976.5M | 0.24% | |
| 909 | DREUSDDUKE REALTY CORP | 8,181,796 | $976.4M | 0.24% | |
| 910 | ASRGRUPO AEROPORTUARIO DEL SURE | 471,011 | $976.2M | 0.24% | |
| 911 | BXPBOSTON PROPERTIES INC | 7,400 | $976.0M | 0.24% | Call |
| 912 | FNXFIRST TR MID CAP CORE ALPHAD | 19,310 | $976.0M | 0.24% | |
| 913 | —TSAKOS ENERGY NAVIGATION LTD | 207,857 | $975.0M | 0.24% | |
| 914 | URTHISHARES | 869,089 | $974.3M | 0.24% | |
| 915 | HHYATT HOTELS CORP | 86,896 | $974.3M | 0.24% | |
| 916 | EGPEASTGROUP PPTY INC | 2,164,694 | $972.4M | 0.24% | |
| 917 | TSAACI WORLDWIDE INC | 323,799 | $972.4M | 0.24% | |
| 918 | —HRG GROUP INC | 195,560 | $971.7M | 0.24% | |
| 919 | BHPBHP BILLITON LTD | 1,233,844 | $970.3M | 0.24% | |
| 920 | —GENOMIC HEALTH INC | 37,472 | $970.0M | 0.24% | |
| 921 | TROWPRICE T ROWE GROUP INC | 11,341,487 | $969.4M | 0.24% | |
| 922 | —AMTRUST FINL SVCS INC | 175,057 | $969.3M | 0.24% | |
| 923 | BACR V8.25 PERPBARCLAYS PLC | 33,743,000 | $968.2M | 0.24% | |
| 924 | IPFFEURISHARES TR | 62,370 | $968.0M | 0.24% | |
| 925 | —STERIS PLC | 483,794 | $967.3M | 0.24% | |
| 926 | WLYWILEY JOHN & SONS INC | 114,228 | $966.0M | 0.24% | |
| 927 | —ROWAN COMPANIES PLC | 54,700 | $966.0M | 0.24% | Put |
| 928 | HOLX 0 03/01/42 2012HOLOGIC INC | 16,628,000 | $965.4M | 0.24% | |
| 929 | —COLONY CAP INC | 3,484,000 | $965.4M | 0.24% | |
| 930 | BALLBALL CORP | 5,401,930 | $964.9M | 0.24% | |
| 931 | —TALLGRASS ENERGY GP LP | 233,240 | $962.3M | 0.24% | |
| 932 | PKOHPARK OHIO HLDGS CORP | 34,000 | $962.0M | 0.24% | |
| 933 | GIFIGULF ISLAND FABRICATION INC | 138,592 | $962.0M | 0.24% | |
| 934 | —FLY LEASING LTD | 96,925 | $962.0M | 0.24% | |
| 935 | SNPSSYNOPSYS INC | 6,755,652 | $959.8M | 0.24% | |
| 936 | VSHVISHAY INTERTECHNOLOGY INC | 1,888,725 | $958.5M | 0.24% | |
| 937 | —EPIZYME INC | 224,156 | $958.3M | 0.24% | |
| 938 | —OLD REP INTL CORP | 3,828,000 | $955.9M | 0.24% | |
| 939 | —HOUGHTON MIFFLIN HARCOURT CO | 343,244 | $955.4M | 0.24% | |
| 940 | AWCAMERICAN WTR WKS CO INC NEW | 721,644 | $955.1M | 0.24% | |
| 941 | IPARINTER PARFUMS INC | 33,397 | $954.0M | 0.24% | |
| 942 | AMDADVANCED MICRO DEVICES INC | 466,398 | $953.4M | 0.24% | |
| 943 | VIGVANGUARD SPECIALIZED PORTFOL | 675,585 | $953.3M | 0.24% | |
| 944 | VSTOEURVISTA OUTDOOR INC | 142,334 | $952.8M | 0.24% | |
| 945 | BMYBRISTOL MYERS SQUIBB CO | 38,809,714 | $952.5M | 0.24% | |
| 946 | UVEUNIVERSAL INS HLDGS INC | 105,063 | $952.0M | 0.24% | |
| 947 | UNUSDUNILEVER N V | 3,096,206 | $951.5M | 0.24% | |
| 948 | DVADAVITA HEALTHCARE PARTNERS I | 179,864 | $951.0M | 0.24% | |
| 949 | HPTUSDHOSPITALITY PPTYS TR | 850,055 | $950.6M | 0.24% | |
| 950 | PRLBPROTO LABS INC | 221,939 | $949.8M | 0.24% | |
| 951 | —INOVALON HLDGS INC | 3,436,536 | $949.0M | 0.24% | |
| 952 | ZTSZOETIS INC | 20,000 | $949.0M | 0.24% | Put |
| 953 | GEGGEO GROUP INC NEW | 543,819 | $947.7M | 0.24% | |
| 954 | —NXP SEMICONDUCTORS N V | 73,860,000 | $947.3M | 0.24% | |
| 955 | SELBUSDSELECTA BIOSCIENCES INC | 301,300 | $947.3M | 0.24% | |
| 956 | —POWERSHARES ETF TRUST | 14,948 | $947.0M | 0.24% | |
| 957 | TRVCCITIGROUP INC | 53,346,561 | $946.8M | 0.24% | |
| 958 | TSCOTRACTOR SUPPLY CO | 891,180 | $946.4M | 0.24% | |
| 959 | CTLEURCENTURYLINK INC | 3,657,664 | $946.3M | 0.24% | |
| 960 | TASTUSDCARROLS RESTAURANT GROUP INC | 337,700 | $945.1M | 0.24% | |
| 961 | TYLTYLER TECHNOLOGIES INC | 430,252 | $944.9M | 0.24% | |
| 962 | —CARE CAP PPTYS INC | 355,532 | $944.4M | 0.24% | |
| 963 | MATXMATSON INC | 622,437 | $944.2M | 0.24% | |
| 964 | DIVGLOBAL X FDS | 36,978 | $944.0M | 0.24% | |
| 965 | —EMPIRE DIST ELEC CO | 312,887 | $943.7M | 0.24% | |
| 966 | CNMDCONMED CORP | 50,366 | $942.5M | 0.24% | |
| 967 | SANBANCO SANTANDER SA | 968,889 | $941.9M | 0.23% | |
| 968 | IDIINTERDIGITAL INC | 281,443 | $941.7M | 0.23% | |
| 969 | —ILLUMINA INC | 14,212,000 | $941.1M | 0.23% | |
| 970 | BELFBBEL FUSE INC | 315,117 | $940.7M | 0.23% | |
| 971 | SUISUN CMNTYS INC | 68,027 | $940.3M | 0.23% | |
| 972 | —VERIFONE SYS INC | 50,681 | $940.0M | 0.23% | |
| 973 | —UNIT CORP | 637,202 | $940.0M | 0.23% | |
| 974 | —FOX CHASE BANCORP INC NEW | 46,125 | $939.0M | 0.23% | |
| 975 | CMBTEURONAV NV ANTWERPEN | 1,159,511 | $938.7M | 0.23% | |
| 976 | —CHICAGO BRIDGE & IRON CO N V | 411,996 | $938.3M | 0.23% | |
| 977 | IWBISHARES TR | 178,809 | $938.0M | 0.23% | |
| 978 | GPNGLOBAL PMTS INC | 1,281,285 | $937.6M | 0.23% | |
| 979 | SNYSANOFI | 22,400 | $937.0M | 0.23% | Call |
| 980 | BRK-BBERKSHIRE HATHAWAY INC DEL | 317 | $935.9M | 0.23% | |
| 981 | NIJNELNET INC | 258,974 | $935.1M | 0.23% | |
| 982 | —NATIONAL INSTRS CORP | 34,078 | $934.0M | 0.23% | |
| 983 | —FCB FINL HLDGS INC | 1,094,195 | $933.3M | 0.23% | |
| 984 | —UBS AG JERSEY BRH | 32,988 | $933.0M | 0.23% | |
| 985 | TEXTEREX CORP NEW | 142,805 | $932.0M | 0.23% | |
| 986 | 9990302DAPACHE CORP | 789,204 | $931.0M | 0.23% | |
| 987 | DLAPQDELTA APPAREL INC | 41,300 | $931.0M | 0.23% | |
| 988 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 45,121,000 | $931.0M | 0.23% | |
| 989 | CLHCLEAN HARBORS INC | 186,668 | $928.8M | 0.23% | |
| 990 | BTUSDBT GROUP PLC | 114,801 | $928.3M | 0.23% | |
| 991 | CECELANESE CORP DEL | 320,368 | $928.1M | 0.23% | |
| 992 | ISTBISHARES TR | 9,136 | $928.0M | 0.23% | |
| 993 | ABALLIANCEBERNSTEIN HOLDING LP | 39,782 | $927.0M | 0.23% | |
| 994 | NWSANEWS CORP NEW | 951,452 | $926.9M | 0.23% | |
| 995 | BCOBRINKS CO | 166,380 | $925.8M | 0.23% | |
| 996 | —POLYCOM INC | 2,070,143 | $925.4M | 0.23% | |
| 997 | IDV*ISHARES TR | 32,314 | $925.0M | 0.23% | |
| 998 | BIDUBAIDU INC | 5,600 | $925.0M | 0.23% | Put |
| 999 | —GENMARK DIAGNOSTICS INC | 3,014,259 | $923.3M | 0.23% | |
| 1000 | PSTGPURE STORAGE INC | 84,642 | $923.0M | 0.23% |