JPMORGAN CHASE & CO Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$401.0M
Holdings
4,849
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,849 positions)
| Stock | Value |
|---|---|
—ON SEMICONDUCTOR CORP | $649K |
—INFRAREIT INC | $649K |
HBCPHOME BANCORP INC | $649K |
—ISRAEL CHEMICALS LTD | $649K |
CARAEURCARA THERAPEUTICS INC | $648K |
—PFENEX INC | $648K |
DBDEUTSCHE BANK AG | $648K |
—NORDSTROM INC | $647K |
CMFISHARES TR | $647K |
AMJEURJPMORGAN CHASE & CO | $647K |
—MAINSOURCE FINANCIAL GP INC | $647K |
MATMATTEL INC | $646K |
—ONEOK PARTNERS LP | $646K |
MBUUMALIBU BOATS INC | $646K |
RDS/AROYAL DUTCH SHELL PLC | $645K |
INFYINFOSYS LTD | $645K |
FOSLFOSSIL GROUP INC | $644K |
ETRAE TRADE FINANCIAL CORP | $643K |
SJMSMUCKER J M CO | $643K |
FCBCFIRST CMNTY BANCSHARES INC N | $643K |
—INSTRUCTURE INC | $643K |
—ENTERCOM COMMUNICATIONS CORP | $642K |
AAPLAPPLE INC | $642K |
ARIAPOLLO COML REAL EST FIN INC | $642K |
—SHUTTERFLY INC | $641K |
—CANADIAN SOLAR INC | $640K |
—SENIOR HSG PPTYS TR | $640K |
—SPDR INDEX SHS FDS | $639K |
IYEISHARES TR | $639K |
XOPUSDSPDR SERIES TRUST | $638K |
GNTXGENTEX CORP | $638K |
VSSVANGUARD INTL EQUITY INDEX F | $638K |
—PIONEER ENERGY SVCS CORP | $637K |
CCCHEMOURS CO | $636K |
BBTBERKSHIRE HILLS BANCORP INC | $636K |
—XENOPORT INC | $635K |
TRUPTRUPANION INC | $635K |
PGFPOWERSHARES ETF TRUST | $635K |
PHGKONINKLIJKE PHILIPS N V | $634K |
ELV 5.25 05/01/18ANTHEM INC | $633K |
GSKGLAXOSMITHKLINE PLC | $633K |
LEGLEGGETT & PLATT INC | $632K |
ELV 2.75 10/15/42WELLPOINT INC | $632K |
DJPBARCLAYS BK PLC | $632K |
TRCOTRIBUNE MEDIA CO | $632K |
RNRRENAISSANCERE HOLDINGS LTD | $632K |
AIGAMERICAN INTL GROUP INC | $631K |
PRFTUSDPERFICIENT INC | $630K |
—VERINT SYS INC | $630K |
—SPECTRA ENERGY PARTNERS LP | $629K |
AESAES CORP | $629K |
—ACORDA THERAPEUTICS INC | $628K |
IHIISHARES TR | $628K |
APOAPOLLO GLOBAL MGMT LLC | $628K |
—WGL HLDGS INC | $627K |
NBTBNBT BANCORP INC | $627K |
—LIBERTY INTERACTIVE LLC | $626K |
XYLXYLEM INC | $625K |
WF2WINTRUST FINL CORP | $625K |
PAAPLAINS ALL AMERN PIPELINE L | $624K |
NMFCNEW MTN FIN CORP | $624K |
BNDXVANGUARD CHARLOTTE FDS | $624K |
—SHIRE PLC | $624K |
DLXDELUXE CORP | $621K |
—AMAZON COM INC | $621K |
FORFORESTAR GROUP INC | $621K |
ROCKGIBRALTAR INDS INC | $620K |
—PENNEY J C INC | $620K |
—COMPANHIA BRASILEIRA DE DIST | $620K |
SG7SAGE THERAPEUTICS INC | $619K |
EMEEMCOR GROUP INC | $619K |
AVYAVERY DENNISON CORP | $618K |
AMCAMC ENTMT HLDGS INC | $617K |
—RED HAT INC | $614K |
—BOFI HLDG INC | $614K |
ALLYALLY FINL INC | $614K |
INFIQINFINITY PHARMACEUTICALS INC | $614K |
MTXMINERALS TECHNOLOGIES INC | $613K |
TSTENARIS S A | $613K |
FEYECHFFIREEYE INC | $611K |
CIKCREDIT SUISSE GROUP | $610K |
MXIMMAXIM INTEGRATED PRODS INC | $609K |
BDCBELDEN INC | $609K |
KELKELLOGG CO | $609K |
AKXANSYS INC | $609K |
IACIEURIAC INTERACTIVECORP | $609K |
UBAUSDURSTADT BIDDLE PPTYS INC | $607K |
XLFISELECT SECTOR SPDR TR | $607K |
—ULTIMATE SOFTWARE GROUP INC | $607K |
—NORTHSTAR ASSET MGMT GROUP I | $606K |
—MONSTER WORLDWIDE INC | $606K |
FXIISHARES TR | $606K |
—LANDAUER INC | $605K |
CALMCAL MAINE FOODS INC | $605K |
BGGUSDBRIGGS & STRATTON CORP | $605K |
HQYHEALTHEQUITY INC | $604K |
SHVISHARES TR | $603K |
NLYANNALY CAP MGMT INC | $603K |
—CENTRAL EUROPEAN MEDIA ENTRP | $603K |
SGASAGA COMMUNICATIONS INC | $603K |