JPMORGAN CHASE & CO Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$416.2B
Holdings
5,059
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (5,059 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PXGBXPRAXAIR INC | 1,485,178 | $1.8B | 0.43% | |
| 302 | —NIMBLE STORAGE INC | 1,796,141 | $1.8B | 0.43% | |
| 303 | LBEURL BRANDS INC | 5,187,164 | $1.8B | 0.43% | |
| 304 | —SNYDERS-LANCE INC | 325,359 | $1.8B | 0.42% | |
| 305 | SHWSHERWIN WILLIAMS CO | 1,837,427 | $1.8B | 0.42% | |
| 306 | NBIXNEUROCRINE BIOSCIENCES INC | 962,745 | $1.8B | 0.42% | |
| 307 | BLKBBLACKBAUD INC | 812,881 | $1.8B | 0.42% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 23,870,885 | $1.8B | 0.42% | |
| 309 | VFCV F CORP | 5,588,780 | $1.8B | 0.42% | |
| 310 | IVZINVESCO LTD | 10,770,759 | $1.8B | 0.42% | |
| 311 | ABGAMERISOURCEBERGEN CORP | 2,812,879 | $1.8B | 0.42% | |
| 312 | MEDPMEDPACE HLDGS INC | 48,600 | $1.8B | 0.42% | |
| 313 | GMGENERAL MTRS CO | 34,731,228 | $1.7B | 0.42% | |
| 314 | SRPTSAREPTA THERAPEUTICS INC | 63,500 | $1.7B | 0.42% | |
| 315 | BCEBCE INC | 356,434 | $1.7B | 0.42% | |
| 316 | —YAHOO INC | 2,503,746 | $1.7B | 0.42% | |
| 317 | PAGPENSKE AUTOMOTIVE GRP INC | 402,259 | $1.7B | 0.42% | |
| 318 | MHKMOHAWK INDS INC | 4,457,271 | $1.7B | 0.42% | |
| 319 | IVVISHARES TR | 6,076,847 | $1.7B | 0.42% | |
| 320 | SJMSMUCKER J M CO | 658,280 | $1.7B | 0.42% | |
| 321 | WABWABTEC CORP | 39,289 | $1.7B | 0.42% | |
| 322 | PEPPEPSICO INC | 20,540,780 | $1.7B | 0.42% | |
| 323 | EIXEDISON INTL | 16,867,562 | $1.7B | 0.42% | |
| 324 | —ROYAL BK SCOTLAND GROUP PLC | 10,200,000 | $1.7B | 0.41% | |
| 325 | GKOSGLAUKOS CORP | 120,354 | $1.7B | 0.41% | |
| 326 | BIDUNBAIDU INC | 3,296,929 | $1.7B | 0.41% | |
| 327 | —DOMINION RES INC VA NEW | 271,597 | $1.7B | 0.41% | |
| 328 | INGRINGREDION INC | 947,187 | $1.7B | 0.41% | |
| 329 | NBL2EURNOBLE ENERGY INC | 1,215,831 | $1.7B | 0.41% | |
| 330 | RPMRPM INTL INC | 2,291,578 | $1.7B | 0.41% | |
| 331 | DECKDECKERS OUTDOOR CORP | 30,600 | $1.7B | 0.41% | |
| 332 | EGHT8X8 INC NEW | 379,895 | $1.7B | 0.41% | |
| 333 | VLGEAVILLAGE SUPER MKT INC | 54,793 | $1.7B | 0.41% | |
| 334 | WELLWELLTOWER INC | 2,892,169 | $1.7B | 0.41% | |
| 335 | OMCOMNICOM GROUP INC | 451,903 | $1.7B | 0.41% | |
| 336 | CECELANESE CORP DEL | 515,921 | $1.7B | 0.41% | |
| 337 | ALXNALEXION PHARMACEUTICALS INC | 1,716,044 | $1.7B | 0.40% | |
| 338 | CAHCARDINAL HEALTH INC | 478,767 | $1.7B | 0.40% | |
| 339 | WTWISDOMTREE INVTS INC | 717,028 | $1.7B | 0.40% | |
| 340 | NDSNNORDSON CORP | 47,737 | $1.7B | 0.40% | |
| 341 | TRGPTARGA RES CORP | 85,967 | $1.7B | 0.40% | |
| 342 | —AGRIUM INC | 216,424 | $1.7B | 0.40% | |
| 343 | CFGCITIZENS FINL GROUP INC | 16,436,195 | $1.7B | 0.40% | |
| 344 | ESSESSEX PPTY TR INC | 1,280,614 | $1.7B | 0.40% | |
| 345 | LIESUN LIFE FINL INC | 244,113 | $1.6B | 0.40% | |
| 346 | RAREULTRAGENYX PHARMACEUTICAL IN | 255,645 | $1.6B | 0.40% | |
| 347 | NBHCNATIONAL BK HLDGS CORP | 51,559 | $1.6B | 0.40% | |
| 348 | —ROCKWELL COLLINS INC | 35,314 | $1.6B | 0.39% | |
| 349 | —HALCON RES CORP | 4,670,180 | $1.6B | 0.39% | |
| 350 | UNFIUNITED NAT FOODS INC | 112,094 | $1.6B | 0.39% | |
| 351 | WMBWILLIAMS COS INC DEL | 2,607,737 | $1.6B | 0.39% | |
| 352 | MTBM & T BK CORP | 5,557,101 | $1.6B | 0.39% | |
| 353 | EQIXEQUINIX INC | 1,063,406 | $1.6B | 0.39% | |
| 354 | VMWEURVMWARE INC | 2,094,904 | $1.6B | 0.39% | |
| 355 | XECEURCIMAREX ENERGY CO | 594,977 | $1.6B | 0.39% | |
| 356 | —PHI INC | 90,329 | $1.6B | 0.39% | |
| 357 | —PORTOLA PHARMACEUTICALS INC | 1,245,920 | $1.6B | 0.39% | |
| 358 | —PROSPECT CAPITAL CORPORATION | 8,521,000 | $1.6B | 0.39% | |
| 359 | SUSUNCOR ENERGY INC NEW | 2,103,647 | $1.6B | 0.39% | |
| 360 | FDXFEDEX CORP | 453,708 | $1.6B | 0.39% | |
| 361 | —CARBONITE INC | 98,855 | $1.6B | 0.39% | |
| 362 | —KKR & CO L P DEL | 1,516,954 | $1.6B | 0.39% | |
| 363 | AMZNAMAZON COM INC | 4,430,177 | $1.6B | 0.39% | |
| 364 | 7HPHP INC | 39,178,519 | $1.6B | 0.39% | |
| 365 | WYNNWYNN RESORTS LTD | 220,664 | $1.6B | 0.39% | |
| 366 | PFPTPROOFPOINT INC | 381,547 | $1.6B | 0.39% | |
| 367 | —ANIXTER INTL INC | 114,913 | $1.6B | 0.39% | |
| 368 | HPTUSDHOSPITALITY PPTYS TR | 1,392,324 | $1.6B | 0.38% | |
| 369 | HSICSCHEIN HENRY INC | 1,348,648 | $1.6B | 0.38% | |
| 370 | NCNACCO INDS INC | 173,056 | $1.6B | 0.38% | |
| 371 | TEN1TENNECO INC | 457,921 | $1.6B | 0.38% | |
| 372 | —NVIDIA CORP | 8,597,000 | $1.6B | 0.38% | |
| 373 | WEXWEX INC | 1,836,213 | $1.6B | 0.38% | |
| 374 | HAEHAEMONETICS CORP | 141,186 | $1.6B | 0.38% | |
| 375 | NFLXNETFLIX INC | 3,423,465 | $1.6B | 0.38% | |
| 376 | SKMEURSK TELECOM LTD | 3,252,302 | $1.6B | 0.38% | |
| 377 | ITWILLINOIS TOOL WKS INC | 7,551,904 | $1.6B | 0.38% | |
| 378 | AMDADVANCED MICRO DEVICES INC | 2,785,770 | $1.6B | 0.38% | |
| 379 | SPYSPDR S&P 500 ETF TR | 137,867,446 | $1.6B | 0.38% | |
| 380 | FCBCFIRST CMNTY BANCSHARES INC N | 284,970 | $1.6B | 0.38% | |
| 381 | —SHIRE PLC | 274,979 | $1.6B | 0.38% | |
| 382 | IFFINTERNATIONAL FLAVORS&FRAGRA | 568,223 | $1.6B | 0.38% | |
| 383 | JXC1J2 GLOBAL INC | 73,270 | $1.6B | 0.38% | |
| 384 | —BANK OF THE OZARKS INC | 127,050 | $1.6B | 0.38% | |
| 385 | —SYROS PHARMACEUTICALS INC | 129,118 | $1.6B | 0.38% | |
| 386 | —CLIFTON BANCORP INC | 92,750 | $1.6B | 0.38% | |
| 387 | PFEPFIZER INC | 111,995,943 | $1.6B | 0.38% | |
| 388 | —BEMIS INC | 311,308 | $1.6B | 0.38% | |
| 389 | PAYXPAYCHEX INC | 241,956 | $1.6B | 0.37% | |
| 390 | COSTCOSTCO WHSL CORP NEW | 4,327,682 | $1.6B | 0.37% | |
| 391 | CNPCENTERPOINT ENERGY INC | 11,628,482 | $1.6B | 0.37% | |
| 392 | —AXOVANT SCIENCES LTD | 469,895 | $1.6B | 0.37% | |
| 393 | ITRIITRON INC | 149,464 | $1.6B | 0.37% | |
| 394 | VIPSVIPSHOP HLDGS LTD | 11,798,932 | $1.6B | 0.37% | |
| 395 | ASGNON ASSIGNMENT INC | 170,355 | $1.6B | 0.37% | |
| 396 | PYPLPAYPAL HLDGS INC | 15,354,346 | $1.6B | 0.37% | |
| 397 | TRVCCITIGROUP INC | 47,252,021 | $1.5B | 0.37% | |
| 398 | FBINFORTUNE BRANDS HOME & SEC IN | 7,595,529 | $1.5B | 0.37% | |
| 399 | BAMBROOKFIELD ASSET MGMT INC | 442,240 | $1.5B | 0.37% | |
| 400 | —EXELON CORP | 239,177 | $1.5B | 0.37% |