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 |
|---|---|---|---|---|---|
| 701 | WEXWEX INC | 1,399,456 | $1.2B | 0.29% | |
| 702 | —PLAINS GP HLDGS L P | 5,110,948 | $1.2B | 0.29% | |
| 703 | ACNACCENTURE PLC IRELAND | 17,126,008 | $1.2B | 0.29% | |
| 704 | USBUS BANCORP DEL | 14,445,907 | $1.2B | 0.29% | |
| 705 | EAELECTRONIC ARTS INC | 5,111,383 | $1.2B | 0.29% | |
| 706 | —DIMENSION THERAPEUTICS INC | 191,875 | $1.2B | 0.29% | |
| 707 | MARMARRIOTT INTL INC NEW | 2,133,684 | $1.2B | 0.29% | |
| 708 | —EXELON CORP | 338,588 | $1.2B | 0.29% | |
| 709 | LAMRLAMAR ADVERTISING CO NEW | 220,081 | $1.2B | 0.29% | |
| 710 | —HEADWATERS INC | 64,115 | $1.1B | 0.29% | |
| 711 | —EQUITY ONE | 4,190,643 | $1.1B | 0.29% | |
| 712 | HCQAMN HEALTHCARE SERVICES INC | 84,782 | $1.1B | 0.29% | |
| 713 | ACADACADIA PHARMACEUTICALS INC | 896,848 | $1.1B | 0.29% | |
| 714 | —ALLIED WRLD ASSUR COM HLDG A | 2,673,614 | $1.1B | 0.29% | |
| 715 | —RADIUS HEALTH INC | 200,435 | $1.1B | 0.29% | |
| 716 | AREALEXANDRIA REAL ESTATE EQ IN | 888,607 | $1.1B | 0.29% | |
| 717 | BABAALIBABA GROUP HLDG LTD | 5,095,148 | $1.1B | 0.29% | |
| 718 | AMGAFFILIATED MANAGERS GROUP | 1,216,199 | $1.1B | 0.28% | |
| 719 | HYGISHARES TR | 4,451,588 | $1.1B | 0.28% | |
| 720 | —NIC INC | 51,897 | $1.1B | 0.28% | |
| 721 | MSGNMSG NETWORK INC | 247,728 | $1.1B | 0.28% | |
| 722 | —MENTOR GRAPHICS CORP | 738,606 | $1.1B | 0.28% | |
| 723 | —SAGENT PHARMACEUTICALS INC | 629,541 | $1.1B | 0.28% | |
| 724 | VVVANGUARD INDEX FDS | 11,859 | $1.1B | 0.28% | |
| 725 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 72,773 | $1.1B | 0.28% | |
| 726 | DECKDECKERS OUTDOOR CORP | 19,741 | $1.1B | 0.28% | |
| 727 | FMCF M C CORP | 152,234 | $1.1B | 0.28% | |
| 728 | SPYSPDR S&P 500 ETF TR | 119,824,746 | $1.1B | 0.28% | |
| 729 | LYGLLOYDS BANKING GROUP PLC | 3,572,775 | $1.1B | 0.28% | |
| 730 | BROBROWN & BROWN INC | 72,111 | $1.1B | 0.28% | |
| 731 | BWABORGWARNER INC | 1,299,613 | $1.1B | 0.28% | |
| 732 | LVSLAS VEGAS SANDS CORP | 688,204 | $1.1B | 0.28% | |
| 733 | GQ9SPDR GOLD TRUST | 4,420,369 | $1.1B | 0.28% | |
| 734 | —MEAD JOHNSON NUTRITION CO | 461,321 | $1.1B | 0.28% | |
| 735 | VMCVULCAN MATLS CO | 6,193,149 | $1.1B | 0.28% | |
| 736 | —CARDTRONICS INC | 526,723 | $1.1B | 0.28% | |
| 737 | UFSDOMTAR CORP | 419,022 | $1.1B | 0.28% | |
| 738 | CDKCDK GLOBAL INC | 223,862 | $1.1B | 0.28% | |
| 739 | SCHLSCHOLASTIC CORP | 126,601 | $1.1B | 0.28% | |
| 740 | GIBGROUPE CGI INC | 84,416 | $1.1B | 0.28% | |
| 741 | —SOUTHERN NATL BANCORP OF VA | 92,105 | $1.1B | 0.28% | |
| 742 | LOGMEURLOGMEIN INC | 51,491 | $1.1B | 0.28% | |
| 743 | —CROWN CASTLE INTL CORP NEW | 127,806 | $1.1B | 0.28% | |
| 744 | ISIIONIS PHARMACEUTICALS INC | 47,959 | $1.1B | 0.28% | |
| 745 | —VCA INC | 227,708 | $1.1B | 0.28% | |
| 746 | RGRSTURM RUGER & CO INC | 17,423 | $1.1B | 0.28% | |
| 747 | —KB HOME | 1,166,000 | $1.1B | 0.28% | |
| 748 | CAJPYCANON INC | 38,886 | $1.1B | 0.28% | |
| 749 | —MICROCHIP TECHNOLOGY INC | 5,174,000 | $1.1B | 0.28% | |
| 750 | HIMXHIMAX TECHNOLOGIES INC | 3,680,281 | $1.1B | 0.28% | |
| 751 | —CABELAS INC | 45,495 | $1.1B | 0.28% | |
| 752 | MMSMAXIMUS INC | 20,064 | $1.1B | 0.28% | |
| 753 | —APARTMENT INVT & MGMT CO | 3,878,740 | $1.1B | 0.28% | |
| 754 | STRZSTARZ | 118,182 | $1.1B | 0.28% | |
| 755 | FMXFOMENTO ECONOMICO MEXICANO S | 1,221,876 | $1.1B | 0.28% | |
| 756 | WRBBERKLEY W R CORP | 1,659,326 | $1.1B | 0.28% | |
| 757 | VGKVANGUARD INTL EQUITY INDEX F | 23,634,385 | $1.1B | 0.27% | |
| 758 | SKMEURSK TELECOM LTD | 4,833,573 | $1.1B | 0.27% | |
| 759 | —LUXOTTICA GROUP S P A | 22,457 | $1.1B | 0.27% | |
| 760 | BFINUSDBANKFINANCIAL CORP | 91,614 | $1.1B | 0.27% | |
| 761 | LKQ1LKQ CORP | 838,366 | $1.1B | 0.27% | |
| 762 | COPCONOCOPHILLIPS | 15,168,667 | $1.1B | 0.27% | |
| 763 | ISBCUSDINVESTORS BANCORP INC NEW | 2,132,555 | $1.1B | 0.27% | |
| 764 | CHKEURCHESAPEAKE ENERGY CORP | 1,160,033 | $1.1B | 0.27% | |
| 765 | —CYRUSONE INC | 212,074 | $1.1B | 0.27% | |
| 766 | AKRACADIA RLTY TR | 109,112 | $1.1B | 0.27% | |
| 767 | TWITITAN INTL INC ILL | 176,296 | $1.1B | 0.27% | |
| 768 | CRAICRA INTL INC | 43,300 | $1.1B | 0.27% | |
| 769 | —KKR & CO L P DEL | 433,249 | $1.1B | 0.27% | |
| 770 | —NAVIGATORS GROUP INC | 128,867 | $1.1B | 0.27% | |
| 771 | SAPSAP SE | 302,328 | $1.1B | 0.27% | |
| 772 | —COLONY CAP INC | 7,947,000 | $1.1B | 0.27% | |
| 773 | CPACOPA HOLDINGS SA | 1,404,316 | $1.1B | 0.27% | |
| 774 | LNGCHENIERE ENERGY INC | 166,207 | $1.1B | 0.27% | |
| 775 | CLVSEURCLOVIS ONCOLOGY INC | 79,299 | $1.1B | 0.27% | |
| 776 | FBTFIRST TR EXCHANGE TRADED FD | 12,126 | $1.1B | 0.27% | |
| 777 | NRANRG ENERGY INC | 256,127 | $1.1B | 0.27% | |
| 778 | EXPEEXPEDIA INC DEL | 4,092,152 | $1.1B | 0.27% | |
| 779 | FRCBFIRST REP BK SAN FRANCISCO C | 4,191,872 | $1.1B | 0.27% | |
| 780 | —HSN INC | 22,149 | $1.1B | 0.27% | |
| 781 | —RANDGOLD RES LTD | 332,045 | $1.1B | 0.27% | |
| 782 | ENRENERGIZER HLDGS INC NEW | 5,565,031 | $1.1B | 0.27% | |
| 783 | —NANOMETRICS INC | 126,358 | $1.1B | 0.27% | |
| 784 | OISOIL STS INTL INC | 32,859 | $1.1B | 0.27% | |
| 785 | HDBHDFC BANK LTD | 13,374,074 | $1.1B | 0.27% | |
| 786 | —COBALT INTL ENERGY INC | 3,169,000 | $1.1B | 0.27% | |
| 787 | USFDUS FOODS HLDG CORP | 590,545 | $1.1B | 0.27% | |
| 788 | —CTRIP COM INTL LTD | 2,980,000 | $1.1B | 0.27% | |
| 789 | —GENERAL GROWTH PPTYS INC NEW | 4,709,622 | $1.1B | 0.27% | |
| 790 | JECUSDJACOBS ENGR GROUP INC DEL | 798,748 | $1.1B | 0.27% | |
| 791 | INGMINGRAM MICRO INC | 1,352,212 | $1.1B | 0.27% | |
| 792 | MEDMEDIFAST INC | 32,124 | $1.1B | 0.27% | |
| 793 | —INTEROIL CORP | 2,669,599 | $1.1B | 0.27% | |
| 794 | —BUCKEYE PARTNERS L P | 2,028,810 | $1.1B | 0.27% | |
| 795 | TELFYTELEFONICA S A | 112,280 | $1.1B | 0.27% | |
| 796 | VOOVANGUARD INDEX FDS | 5,134,114 | $1.1B | 0.27% | |
| 797 | SRCLSTERICYCLE INC | 1,590,913 | $1.1B | 0.27% | |
| 798 | USNAUSANA HEALTH SCIENCES INC | 23,228 | $1.1B | 0.27% | |
| 799 | —VIPSHOP HLDGS LTD | 32,972,000 | $1.1B | 0.26% | |
| 800 | —CARBONITE INC | 109,219 | $1.1B | 0.26% |