JPMORGAN CHASE & CO Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$466.5B
Holdings
5,418
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (5,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CVECENOVUS ENERGY INC | 397,919 | $1.5B | 0.33% | |
| 402 | ADSKAUTODESK INC | 1,084,167 | $1.5B | 0.33% | |
| 403 | CNPCENTERPOINT ENERGY INC | 4,543,254 | $1.5B | 0.33% | |
| 404 | SPYSPDR S&P 500 ETF TR | 115,558,624 | $1.5B | 0.33% | |
| 405 | UVVUNIVERSAL CORP VA | 282,382 | $1.5B | 0.32% | |
| 406 | ATENA10 NETWORKS INC | 260,253 | $1.5B | 0.32% | |
| 407 | ROCKGIBRALTAR INDS INC | 285,986 | $1.5B | 0.32% | |
| 408 | AZNASTRAZENECA PLC | 183,270 | $1.5B | 0.32% | |
| 409 | APOAPOLLO GLOBAL MGMT LLC | 6,270,356 | $1.5B | 0.32% | |
| 410 | METMETLIFE INC | 12,290,827 | $1.5B | 0.32% | |
| 411 | FELEFRANKLIN ELEC INC | 109,408 | $1.5B | 0.32% | |
| 412 | LTXBUSDLEGACY TEX FINL GROUP INC | 73,520 | $1.5B | 0.32% | |
| 413 | —LYON WILLIAM HOMES | 54,585 | $1.5B | 0.32% | |
| 414 | IM8NINSMED INC | 218,794 | $1.5B | 0.32% | |
| 415 | —POWERSHARES QQQ TRUST | 3,958,655 | $1.5B | 0.32% | |
| 416 | TOLTOLL BROTHERS INC | 3,006,653 | $1.5B | 0.32% | |
| 417 | CUBICUSTOMERS BANCORP INC | 230,623 | $1.5B | 0.32% | |
| 418 | ELLAUDER ESTEE COS INC | 3,505,185 | $1.5B | 0.32% | |
| 419 | BWXTBWX TECHNOLOGIES INC | 221,427 | $1.5B | 0.32% | |
| 420 | UNUSDUNILEVER N V | 937,649 | $1.5B | 0.32% | |
| 421 | IVVISHARES TR | 10,947,463 | $1.5B | 0.32% | |
| 422 | WHRWHIRLPOOL CORP | 204,427 | $1.5B | 0.32% | |
| 423 | AVYAVERY DENNISON CORP | 1,243,494 | $1.5B | 0.32% | |
| 424 | IWMISHARES TR | 9,510,582 | $1.5B | 0.32% | |
| 425 | AZOAUTOZONE INC | 1,792,694 | $1.5B | 0.32% | |
| 426 | PVACUSDPENN VA CORP NEW | 221,393 | $1.5B | 0.32% | |
| 427 | AREALEXANDRIA REAL ESTATE EQ IN | 717,500 | $1.5B | 0.32% | |
| 428 | AQLTISHARES TR | 74,214,889 | $1.5B | 0.32% | |
| 429 | ZTSZOETIS INC | 1,450,287 | $1.5B | 0.32% | |
| 430 | VODVODAFONE GROUP PLC NEW | 2,053,644 | $1.5B | 0.32% | |
| 431 | ABCBAMERIS BANCORP | 196,333 | $1.5B | 0.32% | |
| 432 | ANFABERCROMBIE & FITCH CO | 61,202 | $1.5B | 0.32% | |
| 433 | CMACOMERICA INC | 4,969,325 | $1.5B | 0.32% | |
| 434 | AONAON PLC | 451,841 | $1.5B | 0.32% | |
| 435 | ECLECOLAB INC | 1,332,236 | $1.5B | 0.32% | |
| 436 | FIVEFIVE BELOW INC | 20,188 | $1.5B | 0.32% | |
| 437 | —INTEGRATED DEVICE TECHNOLOGY | 3,868,000 | $1.5B | 0.32% | |
| 438 | LGNDLIGAND PHARMACEUTICALS INC | 20,132 | $1.5B | 0.32% | |
| 439 | WWEUSDWORLD WRESTLING ENTMT INC | 318,924 | $1.5B | 0.32% | |
| 440 | BF/BBROWN FORMAN CORP | 1,054,238 | $1.5B | 0.31% | |
| 441 | RNRRENAISSANCERE HOLDINGS LTD | 644,368 | $1.5B | 0.31% | |
| 442 | ESEVERSOURCE ENERGY | 2,034,441 | $1.5B | 0.31% | |
| 443 | LZBLA Z BOY INC | 97,179 | $1.5B | 0.31% | |
| 444 | —BP MIDSTREAM PARTNERS LP | 82,074 | $1.5B | 0.31% | |
| 445 | KIMKIMCO RLTY CORP | 16,432,152 | $1.5B | 0.31% | |
| 446 | NEENEXTERA ENERGY INC | 13,597,319 | $1.5B | 0.31% | |
| 447 | RMERESMED INC | 971,754 | $1.5B | 0.31% | |
| 448 | 0E41ENLINK MIDSTREAM LLC | 171,589 | $1.5B | 0.31% | |
| 449 | EMBISHARES TR | 4,584,261 | $1.5B | 0.31% | |
| 450 | —ENTERCOM COMMUNICATIONS CORP | 7,369,521 | $1.5B | 0.31% | |
| 451 | —C&J ENERGY SVCS INC NEW | 278,226 | $1.5B | 0.31% | |
| 452 | SNAPSNAP INC | 4,731,839 | $1.5B | 0.31% | |
| 453 | AAXJISHARES TR | 4,487,014 | $1.5B | 0.31% | |
| 454 | —CENTURY BANCORP INC MASS | 18,311 | $1.5B | 0.31% | |
| 455 | MSCIMSCI INC | 663,941 | $1.5B | 0.31% | |
| 456 | —DSW INC | 227,864 | $1.4B | 0.31% | |
| 457 | —MYOKARDIA INC | 174,295 | $1.4B | 0.31% | |
| 458 | AEMAGNICO EAGLE MINES LTD | 813,800 | $1.4B | 0.31% | |
| 459 | HOLXHOLOGIC INC | 447,070 | $1.4B | 0.31% | |
| 460 | BFHALLIANCE DATA SYSTEMS CORP | 969,957 | $1.4B | 0.31% | |
| 461 | RCORESOURCES CONNECTION INC | 218,010 | $1.4B | 0.31% | |
| 462 | EDUNEW ORIENTAL ED & TECH GRP I | 2,600,677 | $1.4B | 0.31% | |
| 463 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,930,196 | $1.4B | 0.31% | |
| 464 | RRDEURDONNELLEY R R & SONS CO | 551,990 | $1.4B | 0.31% | |
| 465 | BKEBUCKLE INC | 64,770 | $1.4B | 0.31% | |
| 466 | DBDEURDIEBOLD NXDF INC | 381,402 | $1.4B | 0.31% | |
| 467 | PEOEXELON CORP | 3,728,497 | $1.4B | 0.31% | |
| 468 | —EXPRESS SCRIPTS HLDG CO | 1,144,276 | $1.4B | 0.31% | |
| 469 | NAVINAVIENT CORPORATION | 333,593 | $1.4B | 0.31% | |
| 470 | FIXCOMFORT SYS USA INC | 86,300 | $1.4B | 0.31% | |
| 471 | AWGASBURY AUTOMOTIVE GROUP INC | 287,276 | $1.4B | 0.31% | |
| 472 | SAMBOSTON BEER INC | 47,416 | $1.4B | 0.30% | |
| 473 | MLIMUELLER INDS INC | 163,761 | $1.4B | 0.30% | |
| 474 | IDXXIDEXX LABS INC | 269,856 | $1.4B | 0.30% | |
| 475 | MOSMOSAIC CO NEW | 1,466,180 | $1.4B | 0.30% | |
| 476 | PANWPALO ALTO NETWORKS INC | 2,112,965 | $1.4B | 0.30% | |
| 477 | LIILENNOX INTL INC | 1,544,161 | $1.4B | 0.30% | |
| 478 | MTRXMATRIX SVC CO | 103,354 | $1.4B | 0.30% | |
| 479 | AAALCOA CORP | 2,205,603 | $1.4B | 0.30% | |
| 480 | NFBKNORTHFIELD BANCORP INC DEL | 1,605,298 | $1.4B | 0.30% | |
| 481 | P5YBRF SA | 628,514 | $1.4B | 0.30% | |
| 482 | —SENDGRID INC | 50,137 | $1.4B | 0.30% | |
| 483 | NTRSNORTHERN TR CORP | 8,159,905 | $1.4B | 0.30% | |
| 484 | FTSFORTIS INC | 128,500 | $1.4B | 0.30% | |
| 485 | EMEEMCOR GROUP INC | 1,491,088 | $1.4B | 0.30% | |
| 486 | HOMBHOME BANCSHARES INC | 297,751 | $1.4B | 0.30% | |
| 487 | UAUNDER ARMOUR INC | 97,671 | $1.4B | 0.30% | |
| 488 | GAPGAP INC DEL | 12,542,927 | $1.4B | 0.30% | |
| 489 | SQMSOCIEDAD QUIMICA MINERA DE C | 185,070 | $1.4B | 0.30% | |
| 490 | NDSNNORDSON CORP | 840,589 | $1.4B | 0.30% | |
| 491 | ATATLANTIC PWR CORP | 6,260,535 | $1.4B | 0.30% | |
| 492 | PBFPBF ENERGY INC | 8,515,620 | $1.4B | 0.30% | |
| 493 | —PARKER DRILLING CO | 2,193,932 | $1.4B | 0.30% | |
| 494 | CLXCLOROX CO DEL | 435,751 | $1.4B | 0.30% | |
| 495 | SNPUSDCHINA PETE & CHEM CORP | 31,010 | $1.4B | 0.30% | |
| 496 | HCAHCA HEALTHCARE INC | 1,798,860 | $1.4B | 0.30% | |
| 497 | PBRPETROLEO BRASILEIRO SA PETRO | 638,564 | $1.4B | 0.30% | |
| 498 | —STERIS PLC | 225,581 | $1.4B | 0.30% | |
| 499 | —GOLDCORP INC NEW | 395,006 | $1.4B | 0.30% | |
| 500 | GQ9SPDR GOLD TRUST | 1,238,985 | $1.4B | 0.30% |