JPMORGAN CHASE & CO Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$416.2M

Holdings

5,059

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (5,059 positions)

StockValue
APOAPOLLO GLOBAL MGMT LLC
$49.0M
CYTRX CORP
$49.0M
COR1EURCORESITE RLTY CORP
$48.9M
MXIMMAXIM INTEGRATED PRODS INC
$48.8M
HSBC HLDGS PLC
$48.5M
FLRFLUOR CORP NEW
$48.5M
PANDORA MEDIA INC
$48.3M
AFWALIGN TECHNOLOGY INC
$48.3M
ETENERGY TRANSFER EQUITY L P
$48.2M
DCT INDUSTRIAL TRUST INC
$48.2M
CTLEURCENTURYLINK INC
$48.1M
IVEISHARES TR
$48.1M
NOVELLUS SYS INC
$48.1M
QUADQUAD / GRAPHICS INC
$48.0M
CABELAS INC
$47.9M
TC PIPELINES LP
$47.8M
MIGAMICROSTRATEGY INC
$47.7M
NVROEURNEVRO CORP
$47.7M
NVIDIA CORP
$47.5M
SKYWSKYWEST INC
$47.5M
INGING GROEP N V
$47.3M
HRUSDHEALTHCARE RLTY TR
$47.1M
FCFFIRST COMWLTH FINL CORP PA
$46.9M
SHIRE PLC
$46.9M
CLBCORE LABORATORIES N V
$46.7M
DVNDEVON ENERGY CORP NEW
$46.7M
CCCHEMOURS CO
$46.6M
HWCHANCOCK HLDG CO
$46.6M
LIBERTY GLOBAL PLC
$46.5M
ABBVABBVIE INC
$46.4M
NBL2EURNOBLE ENERGY INC
$46.3M
WCCWESCO INTL INC
$46.1M
XJQCXNUVEEN CR STRATEGIES INCM FD
$46.0M
LBTYBLIBERTY GLOBAL PLC
$46.0M
PG4PRINCIPAL FINL GROUP INC
$45.7M
BFHALLIANCE DATA SYSTEMS CORP
$45.7M
TIME WARNER INC
$45.6M
KBESPDR SERIES TRUST
$45.5M
TAILORED BRANDS INC
$45.5M
EL PASO ELEC CO
$45.3M
CYRUSONE INC
$45.2M
WHRWHIRLPOOL CORP
$45.1M
RGAREINSURANCE GROUP AMER INC
$45.1M
LIFELOCK INC
$45.0M
CLARCOR INC
$44.8M
CPSCOOPER STD HLDGS INC
$44.8M
MSMORGAN STANLEY
$44.6M
ALKALASKA AIR GROUP INC
$44.5M
XXYCROSS CTRY HEALTHCARE INC
$44.5M
MPWRMONOLITHIC PWR SYS INC
$44.5M
BONDPIMCO ETF TR
$44.3M
HPTUSDHOSPITALITY PPTYS TR
$44.2M
SBACSBA COMMUNICATIONS CORP
$44.1M
CHRSCOHERUS BIOSCIENCES INC
$44.1M
RRRRED ROCK RESORTS INC
$44.0M
LFUSLITTELFUSE INC
$43.8M
RYAMRAYONIER ADVANCED MATLS INC
$43.8M
ADVANCEPIERRE FOODS HLDGS IN
$43.8M
INTELIQUENT INC
$43.6M
HALCON RES CORP
$43.6M
CROXCROCS INC
$43.5M
TRIPTRIPADVISOR INC
$43.4M
LENLENNAR CORP
$43.3M
XMESPDR SERIES TRUST
$43.2M
SBUXSTARBUCKS CORP
$43.1M
GILDGILEAD SCIENCES INC
$43.0M
ETRENTERGY CORP NEW
$43.0M
TAT&T INC
$43.0M
MOHMOLINA HEALTHCARE INC
$42.9M
FICOFAIR ISAAC CORP
$42.8M
CYS INVTS INC
$42.8M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$42.8M
IDIINTERDIGITAL INC
$42.6M
MCMOELIS & CO
$42.5M
IVWISHARES TR
$42.4M
AQLTISHARES TR
$42.4M
BMOBANK MONTREAL QUE
$42.4M
CITUSDCIT GROUP INC
$42.2M
DONSPDR DOW JONES INDL AVRG ETF
$42.0M
HSBC HLDGS PLC
$42.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$42.0M
VZVERIZON COMMUNICATIONS INC
$42.0M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$41.9M
BLMNBLOOMIN BRANDS INC
$41.9M
ROCKWELL COLLINS INC
$41.7M
PCARPACCAR INC
$41.7M
FBPFIRST BANCORP P R
$41.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$41.7M
CAPSTEAD MTG CORP
$41.7M
HP5AEQUITY COMWLTH
$41.6M
HEADWATERS INC
$41.6M
WTHWORTHINGTON INDS INC
$41.5M
UMBFUMB FINL CORP
$41.5M
KELKELLOGG CO
$41.5M
XLFISELECT SECTOR SPDR TR
$41.4M
WEATHERFORD INTL LTD
$41.4M
ARANTERO RES CORP
$41.3M
GENMARK DIAGNOSTICS INC
$41.2M
ROYAL BANK OF CANADA
$41.2M
EEMISHARES TR
$41.0M
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