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 |
|---|---|---|---|---|---|
| 801 | —CARBONITE INC | 109,219 | $1.1B | 0.26% | |
| 802 | ATATLANTIC PWR CORP | 5,278,138 | $1.1B | 0.26% | |
| 803 | OIEUROWENS ILL INC | 239,695 | $1.1B | 0.26% | |
| 804 | SRSPIRE INC | 434,237 | $1.1B | 0.26% | |
| 805 | VMWEURVMWARE INC | 18,504 | $1.1B | 0.26% | |
| 806 | OUTOUTFRONT MEDIA INC | 9,130,965 | $1.1B | 0.26% | |
| 807 | —ALLERGAN PLC | 48,851 | $1.1B | 0.26% | |
| 808 | CXCEMEX SAB DE CV | 171,130 | $1.1B | 0.26% | |
| 809 | —IMPERVA INC | 1,536,698 | $1.1B | 0.26% | |
| 810 | —UBS AG LONDON BRH | 52,780 | $1.1B | 0.26% | |
| 811 | CSTECAESARSTONE LTD | 444,424 | $1.1B | 0.26% | |
| 812 | WMBWILLIAMS COS INC DEL | 1,817,651 | $1.1B | 0.26% | |
| 813 | —FINANCIAL ENGINES INC | 676,569 | $1.1B | 0.26% | |
| 814 | —SEACOR HOLDINGS INC | 9,532,000 | $1.0B | 0.26% | |
| 815 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,628,534 | $1.0B | 0.26% | |
| 816 | IPINTL PAPER CO | 1,069,149 | $1.0B | 0.26% | |
| 817 | SMPSTANDARD MTR PRODS INC | 278,892 | $1.0B | 0.26% | |
| 818 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 48,612 | $1.0B | 0.26% | |
| 819 | XFEBFIRST TR EXCHANGE-TRADED FD | 54,807 | $1.0B | 0.26% | |
| 820 | NOKNOKIA CORP | 183,153 | $1.0B | 0.26% | |
| 821 | DGIIDIGI INTL INC | 97,125 | $1.0B | 0.26% | |
| 822 | ABXBARRICK GOLD CORP | 1,810,399 | $1.0B | 0.26% | |
| 823 | —MEDIVATION INC | 447,053 | $1.0B | 0.26% | |
| 824 | OXYOCCIDENTAL PETE CORP DEL | 34,343,436 | $1.0B | 0.26% | |
| 825 | ANDEANDERSONS INC | 82,012 | $1.0B | 0.26% | |
| 826 | TGNATEGNA INC | 8,027,456 | $1.0B | 0.26% | |
| 827 | —COTIVITI HLDGS INC | 844,399 | $1.0B | 0.26% | |
| 828 | —US ECOLOGY INC | 617,505 | $1.0B | 0.26% | |
| 829 | MAAMID-AMER APT CMNTYS INC | 2,261,154 | $1.0B | 0.26% | |
| 830 | XLESELECT SECTOR SPDR TR | 2,581,859 | $1.0B | 0.26% | |
| 831 | —AMERICAN CAP LTD | 567,767 | $1.0B | 0.26% | |
| 832 | BABOEING CO | 611,717 | $1.0B | 0.26% | |
| 833 | CUBECUBESMART | 639,595 | $1.0B | 0.26% | |
| 834 | WABWABTEC CORP | 121,053 | $1.0B | 0.26% | |
| 835 | ACWXISHARES TR | 26,379 | $1.0B | 0.26% | |
| 836 | DKSDICKS SPORTING GOODS INC | 241,240 | $1.0B | 0.26% | |
| 837 | TQJSIGNATURE BK NEW YORK N Y | 1,718,570 | $1.0B | 0.26% | |
| 838 | —FINISH LINE INC | 142,285 | $1.0B | 0.26% | |
| 839 | SAMBOSTON BEER INC | 153,339 | $1.0B | 0.26% | |
| 840 | NAVINAVIENT CORP | 2,869,242 | $1.0B | 0.25% | |
| 841 | —PHI INC | 57,159 | $1.0B | 0.25% | |
| 842 | —ELECTRO SCIENTIFIC INDS | 174,812 | $1.0B | 0.25% | |
| 843 | MOSMOSAIC CO NEW | 14,036,220 | $1.0B | 0.25% | |
| 844 | DEODIAGEO P L C | 816,269 | $1.0B | 0.25% | |
| 845 | —AEGERION PHARMACEUTICALS INC | 3,858,000 | $1.0B | 0.25% | |
| 846 | —MARLIN BUSINESS SVCS CORP | 62,242 | $1.0B | 0.25% | |
| 847 | CYBRCYBERARK SOFTWARE LTD | 20,895 | $1.0B | 0.25% | |
| 848 | FDXFEDEX CORP | 405,386 | $1.0B | 0.25% | |
| 849 | GTYGETTY RLTY CORP NEW | 297,844 | $1.0B | 0.25% | |
| 850 | TRIPTRIPADVISOR INC | 806,118 | $1.0B | 0.25% | |
| 851 | CDR1USDCEDAR REALTY TRUST INC | 735,253 | $1.0B | 0.25% | |
| 852 | —ALON USA ENERGY INC | 358,796 | $1.0B | 0.25% | |
| 853 | IBNICICI BK LTD | 11,023,405 | $1.0B | 0.25% | |
| 854 | GEOSGEOSPACE TECHNOLOGIES CORP | 61,771 | $1.0B | 0.25% | |
| 855 | AZZAZZ INC | 16,826 | $1.0B | 0.25% | |
| 856 | FRTEURFEDERAL REALTY INVT TR | 105,866 | $1.0B | 0.25% | |
| 857 | LEALEAR CORP | 209,199 | $1.0B | 0.25% | |
| 858 | PGRPROGRESSIVE CORP OHIO | 7,590,351 | $1.0B | 0.25% | |
| 859 | WPPWPP PLC NEW | 193,078 | $1.0B | 0.25% | |
| 860 | OMCLOMNICELL INC | 29,309 | $1.0B | 0.25% | |
| 861 | QLYSQUALYS INC | 119,694 | $1.0B | 0.25% | |
| 862 | HAEHAEMONETICS CORP | 34,619 | $1.0B | 0.25% | |
| 863 | GPIGROUP 1 AUTOMOTIVE INC | 47,573 | $1.0B | 0.25% | |
| 864 | PRIPRIMERICA INC | 576,168 | $1.0B | 0.25% | |
| 865 | EWGISHARES | 289,277 | $1.0B | 0.25% | |
| 866 | IWOISHARES TR | 629,226 | $1.0B | 0.25% | |
| 867 | KMXCARMAX INC | 220,609 | $1.0B | 0.25% | |
| 868 | EMKREUREMCORE CORP | 367,816 | $1.0B | 0.25% | |
| 869 | WDRWADDELL & REED FINL INC | 350,641 | $1.0B | 0.25% | |
| 870 | CAKECHEESECAKE FACTORY INC | 59,959 | $999.9M | 0.25% | |
| 871 | MTRXMATRIX SVC CO | 161,060 | $999.7M | 0.25% | |
| 872 | XECEURCIMAREX ENERGY CO | 481,406 | $999.5M | 0.25% | |
| 873 | AMKRAMKOR TECHNOLOGY INC | 3,434,105 | $996.8M | 0.25% | |
| 874 | NXQUANEX BUILDING PRODUCTS COR | 134,513 | $996.5M | 0.25% | |
| 875 | AEUSDADAMS RES & ENERGY INC | 25,848 | $996.0M | 0.25% | |
| 876 | —ANTERO MIDSTREAM PARTNERS LP | 1,433,329 | $996.0M | 0.25% | |
| 877 | AEEAMEREN CORP | 395,489 | $995.2M | 0.25% | |
| 878 | —ACTUANT CORP | 344,059 | $994.8M | 0.25% | |
| 879 | AMEAMETEK INC NEW | 4,483,734 | $992.5M | 0.25% | |
| 880 | AAONAAON INC | 36,052 | $992.0M | 0.25% | |
| 881 | WDFCWD-40 CO | 8,453 | $992.0M | 0.25% | |
| 882 | —BROCADE COMMUNICATIONS SYS I | 16,499,000 | $991.3M | 0.25% | |
| 883 | —TOLL BROS FIN CORP | 1,010,000 | $990.0M | 0.25% | |
| 884 | DBEFDBX ETF TR | 99,709,140 | $989.8M | 0.25% | |
| 885 | RRXREGAL BELOIT CORP | 3,594,833 | $989.1M | 0.25% | |
| 886 | PTBPOTBELLY CORP | 78,894 | $989.0M | 0.25% | |
| 887 | LZBLA Z BOY INC | 35,565 | $989.0M | 0.25% | |
| 888 | SNYSANOFI | 1,956,354 | $989.0M | 0.25% | |
| 889 | ITGARTNER INC | 1,359,595 | $986.6M | 0.25% | |
| 890 | BAC 7.25 PERP LBANK AMER CORP | 34,695 | $986.5M | 0.25% | |
| 891 | ABMDEURABIOMED INC | 26,896 | $985.0M | 0.25% | |
| 892 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,375,543 | $984.9M | 0.25% | |
| 893 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 45,197,000 | $984.4M | 0.25% | |
| 894 | FLEXFLEXTRONICS INTL LTD | 2,626,156 | $983.0M | 0.25% | |
| 895 | —STAMPS COM INC | 11,247 | $983.0M | 0.25% | |
| 896 | —BARCLAYS BK PLC | 71,223 | $983.0M | 0.25% | |
| 897 | FXHFIRST TR EXCHANGE TRADED FD | 16,683 | $983.0M | 0.25% | |
| 898 | IJRISHARES TR | 53,761 | $982.3M | 0.24% | |
| 899 | SJR/BEURSHAW COMMUNICATIONS INC | 932,631 | $981.9M | 0.24% | |
| 900 | MDLZMONDELEZ INTL INC | 35,293,171 | $981.3M | 0.24% |