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 |
|---|---|---|---|---|---|
| 301 | AIGAMERICAN INTL GROUP INC | 17,329,413 | $1.9B | 0.46% | |
| 302 | BKUBANKUNITED INC | 2,140,163 | $1.9B | 0.46% | |
| 303 | CFCF INDS HLDGS INC | 2,732,301 | $1.9B | 0.46% | |
| 304 | JBHTHUNT J B TRANS SVCS INC | 221,341 | $1.9B | 0.46% | |
| 305 | MFGMIZUHO FINL GROUP INC | 649,822 | $1.9B | 0.46% | |
| 306 | HDHOME DEPOT INC | 23,221,373 | $1.8B | 0.46% | |
| 307 | WYWEYERHAEUSER CO | 9,779,132 | $1.8B | 0.46% | |
| 308 | CHRWC H ROBINSON WORLDWIDE INC | 579,752 | $1.8B | 0.46% | |
| 309 | CPBCAMPBELL SOUP CO | 285,070 | $1.8B | 0.46% | |
| 310 | —TICC CAPITAL CORP | 1,805,000 | $1.8B | 0.46% | |
| 311 | AZPNUSDASPEN TECHNOLOGY INC | 1,210,739 | $1.8B | 0.46% | |
| 312 | SYMCEURSYMANTEC CORP | 2,181,528 | $1.8B | 0.46% | |
| 313 | —STARWOOD HOTELS&RESORTS WRLD | 1,041,962 | $1.8B | 0.46% | |
| 314 | AVGOBROADCOM LTD | 17,111,435 | $1.8B | 0.46% | |
| 315 | EDUNEW ORIENTAL ED & TECH GRP I | 390,284 | $1.8B | 0.45% | |
| 316 | METMETLIFE INC | 38,433,688 | $1.8B | 0.45% | |
| 317 | —TYCO INTL PLC | 806,535 | $1.8B | 0.45% | |
| 318 | TRSTRIMAS CORP | 200,747 | $1.8B | 0.45% | |
| 319 | PLXSPLEXUS CORP | 41,962 | $1.8B | 0.45% | |
| 320 | ESEVERSOURCE ENERGY | 2,793,414 | $1.8B | 0.45% | |
| 321 | —KAPSTONE PAPER & PACKAGING C | 5,932,834 | $1.8B | 0.45% | |
| 322 | SCHWSCHWAB CHARLES CORP NEW | 36,737,547 | $1.8B | 0.45% | |
| 323 | CAHCARDINAL HEALTH INC | 1,264,521 | $1.8B | 0.45% | |
| 324 | PNWPINNACLE WEST CAP CORP | 271,294 | $1.8B | 0.45% | |
| 325 | HEIHEICO CORP NEW | 736,201 | $1.8B | 0.45% | |
| 326 | LFUSLITTELFUSE INC | 226,829 | $1.8B | 0.45% | |
| 327 | —HCP INC | 19,942,595 | $1.8B | 0.45% | |
| 328 | GDDYGODADDY INC | 6,208,234 | $1.8B | 0.45% | |
| 329 | AMZNAMAZON COM INC | 5,191,032 | $1.8B | 0.45% | |
| 330 | DEAEASTERLY GOVT PPTYS INC | 90,776 | $1.8B | 0.45% | |
| 331 | HESHESS CORP | 918,312 | $1.8B | 0.45% | |
| 332 | MHKMOHAWK INDS INC | 4,646,919 | $1.8B | 0.45% | |
| 333 | ABMABM INDS INC | 508,481 | $1.8B | 0.44% | |
| 334 | TSNTYSON FOODS INC | 6,804,988 | $1.8B | 0.44% | |
| 335 | WMWASTE MGMT INC DEL | 1,071,962 | $1.8B | 0.44% | |
| 336 | SPLKCHFSPLUNK INC | 4,642,643 | $1.8B | 0.44% | |
| 337 | FDO.FMACYS INC | 676,836 | $1.8B | 0.44% | |
| 338 | —TAILORED BRANDS INC | 533,086 | $1.8B | 0.44% | |
| 339 | —ITC HLDGS CORP | 698,902 | $1.8B | 0.44% | |
| 340 | AAALCOA INC | 2,428,480 | $1.8B | 0.44% | |
| 341 | FLOFLOWERS FOODS INC | 206,869 | $1.8B | 0.44% | |
| 342 | CEOCNOOC LTD | 417,651 | $1.8B | 0.44% | |
| 343 | G3VGREEN PLAINS INC | 344,072 | $1.8B | 0.44% | |
| 344 | ATVIEURACTIVISION BLIZZARD INC | 9,763,618 | $1.8B | 0.44% | |
| 345 | RHIROBERT HALF INTL INC | 178,055 | $1.8B | 0.44% | |
| 346 | JJSFJ & J SNACK FOODS CORP | 469,432 | $1.7B | 0.44% | |
| 347 | RFREGIONS FINL CORP NEW | 18,479,458 | $1.7B | 0.44% | |
| 348 | HLTHILTON WORLDWIDE HLDGS INC | 26,580,888 | $1.7B | 0.43% | |
| 349 | VIABVIACOM INC NEW | 521,686 | $1.7B | 0.43% | |
| 350 | SEICSEI INVESTMENTS CO | 457,247 | $1.7B | 0.43% | |
| 351 | —K2M GROUP HLDGS INC | 925,975 | $1.7B | 0.43% | |
| 352 | —BELLICUM PHARMACEUTICALS INC | 2,355,386 | $1.7B | 0.43% | |
| 353 | RTN1USDRAYTHEON CO | 2,344,224 | $1.7B | 0.43% | |
| 354 | GWWGRAINGER W W INC | 652,034 | $1.7B | 0.43% | |
| 355 | HALOHALOZYME THERAPEUTICS INC | 3,082,218 | $1.7B | 0.43% | |
| 356 | XELXCEL ENERGY INC | 29,652,226 | $1.7B | 0.43% | |
| 357 | —HEALTHSOUTH CORP | 2,376,789 | $1.7B | 0.43% | |
| 358 | CMCSACOMCAST CORP NEW | 32,109,575 | $1.7B | 0.43% | |
| 359 | REGREGENCY CTRS CORP | 5,137,746 | $1.7B | 0.43% | |
| 360 | LUVSOUTHWEST AIRLS CO | 5,445,479 | $1.7B | 0.43% | |
| 361 | BUDANHEUSER BUSCH INBEV SA/NV | 389,476 | $1.7B | 0.43% | |
| 362 | EGHT8X8 INC NEW | 116,740 | $1.7B | 0.43% | |
| 363 | —VERSARTIS INC | 856,524 | $1.7B | 0.43% | |
| 364 | KSSKOHLS CORP | 12,210,081 | $1.7B | 0.42% | |
| 365 | TXNTEXAS INSTRS INC | 27,640,821 | $1.7B | 0.42% | |
| 366 | SLMSLM CORP | 2,284,488 | $1.7B | 0.42% | |
| 367 | CMACOMERICA INC | 4,736,177 | $1.7B | 0.42% | |
| 368 | BCRUSDBARD C R INC | 692,200 | $1.7B | 0.42% | |
| 369 | TBHCKIRKLANDS INC | 115,195 | $1.7B | 0.42% | |
| 370 | KLACKLA-TENCOR CORP | 13,524,187 | $1.7B | 0.42% | |
| 371 | NBIXNEUROCRINE BIOSCIENCES INC | 1,246,904 | $1.7B | 0.42% | |
| 372 | MRO*MARATHON OIL CORP | 9,360,121 | $1.7B | 0.42% | |
| 373 | PYPLPAYPAL HLDGS INC | 13,971,106 | $1.7B | 0.42% | |
| 374 | MBTGBPMOBILE TELESYSTEMS PJSC | 15,632,088 | $1.7B | 0.42% | |
| 375 | PTIP T TELEKOMUNIKASI INDONESIA | 537,574 | $1.7B | 0.42% | |
| 376 | OLNOLIN CORP | 67,176 | $1.7B | 0.42% | |
| 377 | —SYNERON MEDICAL LTD | 2,626,982 | $1.7B | 0.42% | |
| 378 | AFLAFLAC INC | 759,491 | $1.7B | 0.41% | |
| 379 | ALAIR LEASE CORP | 62,003 | $1.7B | 0.41% | |
| 380 | INTC 3.25 08/01/39INTEL CORP | 24,856,000 | $1.7B | 0.41% | |
| 381 | ENBENBRIDGE INC | 426,887 | $1.7B | 0.41% | |
| 382 | ELLAUDER ESTEE COS INC | 627,942 | $1.7B | 0.41% | |
| 383 | SYYSYSCO CORP | 2,064,789 | $1.7B | 0.41% | |
| 384 | PDFSPDF SOLUTIONS INC | 118,287 | $1.7B | 0.41% | |
| 385 | ITUBITAU UNIBANCO HLDG SA | 17,692,510 | $1.7B | 0.41% | |
| 386 | IMOIMPERIAL OIL LTD | 134,589 | $1.7B | 0.41% | |
| 387 | IXORIX CORP | 25,814 | $1.6B | 0.41% | |
| 388 | CTRPUSDCTRIP COM INTL LTD | 575,277 | $1.6B | 0.41% | |
| 389 | WELLWELLTOWER INC | 3,896,262 | $1.6B | 0.41% | |
| 390 | TWLOTWILIO INC | 287,012 | $1.6B | 0.41% | |
| 391 | TTMCHFTATA MTRS LTD | 3,770,888 | $1.6B | 0.41% | |
| 392 | —XILINX INC | 15,081,000 | $1.6B | 0.41% | |
| 393 | AVPUSDAVON PRODS INC | 434,097 | $1.6B | 0.41% | |
| 394 | LENLENNAR CORP | 306,858 | $1.6B | 0.41% | |
| 395 | HALHALLIBURTON CO | 9,747,177 | $1.6B | 0.41% | |
| 396 | OHIOMEGA HEALTHCARE INVS INC | 6,638,460 | $1.6B | 0.41% | |
| 397 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,112,861 | $1.6B | 0.40% | |
| 398 | —ABAXIS INC | 378,087 | $1.6B | 0.40% | |
| 399 | FRPTFRESHPET INC | 1,396,638 | $1.6B | 0.40% | |
| 400 | XIFRNEXTERA ENERGY PARTNERS LP | 92,519 | $1.6B | 0.40% |