JPMORGAN CHASE & CO Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$437.5B
Holdings
5,007
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (5,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BANK OF THE OZARKS INC | 420,037 | $1.6B | 0.37% | |
| 302 | DALDELTA AIR LINES INC DEL | 29,079,309 | $1.6B | 0.37% | |
| 303 | CSCOCISCO SYS INC | 23,603,851 | $1.6B | 0.37% | |
| 304 | ELLAUDER ESTEE COS INC | 1,301,975 | $1.6B | 0.37% | |
| 305 | YUMCYUM CHINA HLDGS INC | 5,683,406 | $1.6B | 0.37% | |
| 306 | AGGISHARES TR | 7,659,304 | $1.6B | 0.37% | |
| 307 | SLBSCHLUMBERGER LTD | 10,614,637 | $1.6B | 0.37% | |
| 308 | —CBS CORP NEW | 7,182,833 | $1.6B | 0.37% | |
| 309 | CGNXCOGNEX CORP | 123,502 | $1.6B | 0.37% | |
| 310 | HBC2HSBC HLDGS PLC | 394,523 | $1.6B | 0.37% | |
| 311 | TBPHTHERAVANCE BIOPHARMA INC | 40,474 | $1.6B | 0.37% | |
| 312 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,342,784 | $1.6B | 0.37% | |
| 313 | —MB FINANCIAL INC NEW | 195,376 | $1.6B | 0.37% | |
| 314 | AXPAMERICAN EXPRESS CO | 3,357,767 | $1.6B | 0.37% | |
| 315 | CMICUMMINS INC | 690,083 | $1.6B | 0.37% | |
| 316 | —AUDENTES THERAPEUTICS INC | 84,005 | $1.6B | 0.37% | |
| 317 | BRBROADRIDGE FINL SOLUTIONS IN | 432,358 | $1.6B | 0.37% | |
| 318 | —NEWFIELD EXPL CO | 905,947 | $1.6B | 0.36% | |
| 319 | WPCW P CAREY INC | 287,841 | $1.6B | 0.36% | |
| 320 | —NORD ANGLIA EDUCATION INC | 231,325 | $1.6B | 0.36% | |
| 321 | NTGRNETGEAR INC | 36,790 | $1.6B | 0.36% | |
| 322 | BBBYEURBED BATH & BEYOND INC | 7,279,286 | $1.6B | 0.36% | |
| 323 | FBINFORTUNE BRANDS HOME & SEC IN | 7,678,714 | $1.6B | 0.36% | |
| 324 | LN5LANNET INC | 77,159 | $1.6B | 0.36% | |
| 325 | PPLPEMBINA PIPELINE CORP | 153,325 | $1.6B | 0.36% | |
| 326 | —BEMIS INC | 167,993 | $1.6B | 0.36% | |
| 327 | HIIHUNTINGTON INGALLS INDS INC | 492,055 | $1.6B | 0.36% | |
| 328 | IVZINVESCO LTD | 10,978,180 | $1.6B | 0.36% | |
| 329 | —NRG YIELD INC | 167,921 | $1.6B | 0.36% | |
| 330 | PBFPBF ENERGY INC | 11,884,657 | $1.6B | 0.36% | |
| 331 | AMGAFFILIATED MANAGERS GROUP | 510,283 | $1.6B | 0.35% | |
| 332 | COPCONOCOPHILLIPS | 19,114,560 | $1.6B | 0.35% | |
| 333 | BAC 7.25 PERP LBANK AMER CORP | 41,165 | $1.6B | 0.35% | |
| 334 | WCGEURWELLCARE HEALTH PLANS INC | 1,890,174 | $1.6B | 0.35% | |
| 335 | PXGBXPRAXAIR INC | 1,429,111 | $1.6B | 0.35% | |
| 336 | SYMCEURSYMANTEC CORP | 2,102,839 | $1.5B | 0.35% | |
| 337 | —COLONY CAP INC | 9,913,000 | $1.5B | 0.35% | |
| 338 | VRSN 3.25 08/15/37VERISIGN INC | 1,955,000 | $1.5B | 0.35% | |
| 339 | TJXTJX COS INC NEW | 14,303,443 | $1.5B | 0.35% | |
| 340 | IPINTL PAPER CO | 462,924 | $1.5B | 0.35% | |
| 341 | ZIONZIONS BANCORPORATION | 4,037,962 | $1.5B | 0.35% | |
| 342 | CITCINTAS CORP | 353,141 | $1.5B | 0.35% | |
| 343 | OCOWENS CORNING NEW | 742,648 | $1.5B | 0.35% | |
| 344 | CHDCHURCH & DWIGHT INC | 400,692 | $1.5B | 0.35% | |
| 345 | —CYPRESS SEMICONDUCTOR CORP | 7,947,488 | $1.5B | 0.35% | |
| 346 | VMWEURVMWARE INC | 2,319,421 | $1.5B | 0.35% | |
| 347 | —PROSPECT CAPITAL CORPORATION | 18,242,000 | $1.5B | 0.35% | |
| 348 | RG6ROGERS CORP | 14,000 | $1.5B | 0.35% | |
| 349 | RYROYAL BK CDA MONTREAL QUE | 1,433,160 | $1.5B | 0.35% | |
| 350 | AVGOBROADCOM LTD | 12,221,885 | $1.5B | 0.35% | |
| 351 | RRCRANGE RES CORP | 2,726,118 | $1.5B | 0.35% | |
| 352 | EBAEBAY INC | 5,773,364 | $1.5B | 0.35% | |
| 353 | CLCOLGATE PALMOLIVE CO | 3,624,175 | $1.5B | 0.35% | |
| 354 | —TIME INC NEW | 751,774 | $1.5B | 0.35% | |
| 355 | NWSANEWS CORP NEW | 205,130 | $1.5B | 0.34% | |
| 356 | VOYAVOYA FINL INC | 5,655,104 | $1.5B | 0.34% | |
| 357 | HRSEURHARRIS CORP DEL | 603,215 | $1.5B | 0.34% | |
| 358 | MOSMOSAIC CO NEW | 8,222,109 | $1.5B | 0.34% | |
| 359 | HCIHCI GROUP INC | 83,796 | $1.5B | 0.34% | |
| 360 | —EMERALD EXPOSITIONS EVENTS I | 1,472,408 | $1.5B | 0.34% | |
| 361 | POT1EURPOTASH CORP SASK INC | 1,290,043 | $1.5B | 0.34% | |
| 362 | CECELANESE CORP DEL | 2,999,260 | $1.5B | 0.34% | |
| 363 | AQLTISHARES TR | 17,634,000 | $1.5B | 0.34% | Put |
| 364 | PFLTPENNANTPARK FLOATING RATE CA | 105,389 | $1.5B | 0.34% | |
| 365 | SYFSYNCHRONY FINL | 10,453,829 | $1.5B | 0.34% | |
| 366 | UNHUNITEDHEALTH GROUP INC | 24,913,195 | $1.5B | 0.34% | |
| 367 | TEXTEREX CORP NEW | 1,759,927 | $1.5B | 0.34% | |
| 368 | —KKR & CO L P DEL | 5,128,910 | $1.5B | 0.34% | |
| 369 | AMTAMERICAN TOWER CORP NEW | 1,368,277 | $1.5B | 0.34% | |
| 370 | NEUNEWMARKET CORP | 22,126 | $1.5B | 0.34% | |
| 371 | ARWARROW ELECTRS INC | 5,760,304 | $1.5B | 0.34% | |
| 372 | GPKGRAPHIC PACKAGING HLDG CO | 8,994,618 | $1.5B | 0.34% | |
| 373 | GMEGAMESTOP CORP NEW | 122,532 | $1.5B | 0.34% | |
| 374 | —MANTECH INTL CORP | 141,517 | $1.5B | 0.34% | |
| 375 | FRTEURFEDERAL REALTY INVT TR | 2,346,294 | $1.5B | 0.34% | |
| 376 | SPLKCHFSPLUNK INC | 4,203,468 | $1.5B | 0.34% | |
| 377 | DCIDONALDSON INC | 32,021 | $1.5B | 0.33% | |
| 378 | UNFIUNITED NAT FOODS INC | 146,889 | $1.5B | 0.33% | |
| 379 | COUPEURCOUPA SOFTWARE INC | 50,200 | $1.5B | 0.33% | |
| 380 | MQ8MAG SILVER CORP | 925,506 | $1.5B | 0.33% | |
| 381 | RGLDROYAL GOLD INC | 321,383 | $1.5B | 0.33% | |
| 382 | HDHOME DEPOT INC | 21,953,511 | $1.5B | 0.33% | |
| 383 | —QUALITY SYS INC | 84,173 | $1.4B | 0.33% | |
| 384 | CRCCANADIAN NAT RES LTD | 1,144,727 | $1.4B | 0.33% | |
| 385 | RICEEURRICE ENERGY INC | 1,300,505 | $1.4B | 0.33% | |
| 386 | —HCP INC | 23,442,708 | $1.4B | 0.33% | |
| 387 | JWNUSDNORDSTROM INC | 5,436,882 | $1.4B | 0.33% | |
| 388 | SUSUNCOR ENERGY INC NEW | 2,551,801 | $1.4B | 0.33% | |
| 389 | TMOTHERMO FISHER SCIENTIFIC INC | 2,041,728 | $1.4B | 0.33% | |
| 390 | QCOMQUALCOMM INC | 9,755,480 | $1.4B | 0.33% | |
| 391 | DDOMINION ENERGY INC | 353,182 | $1.4B | 0.33% | |
| 392 | —WPX ENERGY INC | 1,135,880 | $1.4B | 0.33% | |
| 393 | MCXMCCORMICK & CO INC | 116,543 | $1.4B | 0.33% | |
| 394 | —ENDO INTL PLC | 366,023 | $1.4B | 0.33% | |
| 395 | POOLPOOL CORPORATION | 1,967,101 | $1.4B | 0.33% | |
| 396 | HOLXHOLOGIC INC | 2,666,755 | $1.4B | 0.33% | |
| 397 | —ZOES KITCHEN INC | 2,164,722 | $1.4B | 0.33% | |
| 398 | CRAICRA INTL INC | 107,616 | $1.4B | 0.32% | |
| 399 | ACNACCENTURE PLC IRELAND | 16,161,464 | $1.4B | 0.32% | |
| 400 | AESAES CORP | 7,515,049 | $1.4B | 0.32% |