JPMORGAN CHASE & CO Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$425.9B
Holdings
5,335
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPCWP CAREY INC | 3,614,100 | $2.4B | 0.57% | |
| 102 | AZOAUTOZONE INC | 869,413 | $2.4B | 0.57% | |
| 103 | DALDELTA AIR LINES INC DEL | 10,448,892 | $2.4B | 0.57% | |
| 104 | NEENEXTERA ENERGY INC | 12,478,435 | $2.4B | 0.57% | |
| 105 | ACGLARCH CAP GROUP LTD | 1,291,365 | $2.4B | 0.57% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 3,109,684 | $2.4B | 0.57% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 1,095,372 | $2.4B | 0.56% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,927,781 | $2.4B | 0.56% | |
| 109 | NMIHNMI HLDGS INC | 416,030 | $2.4B | 0.56% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 2,091,235 | $2.4B | 0.56% | |
| 111 | FLSFLOWSERVE CORP | 175,449 | $2.4B | 0.56% | |
| 112 | COFCAPITAL ONE FINL CORP | 12,240,472 | $2.4B | 0.56% | |
| 113 | UNMUNUM GROUP | 158,047 | $2.4B | 0.56% | |
| 114 | TXNTEXAS INSTRS INC | 29,950,485 | $2.4B | 0.56% | |
| 115 | LZBLA Z BOY INC | 114,699 | $2.4B | 0.55% | |
| 116 | APHAMPHENOL CORP NEW | 8,025,323 | $2.4B | 0.55% | |
| 117 | CADEEURCADENCE BANCORPORATION | 3,456,546 | $2.3B | 0.55% | |
| 118 | EAELECTRONIC ARTS INC | 1,711,113 | $2.3B | 0.55% | |
| 119 | HONHONEYWELL INTL INC | 14,088,849 | $2.3B | 0.55% | |
| 120 | NUENUCOR CORP | 619,394 | $2.3B | 0.55% | |
| 121 | DFSEURDISCOVER FINL SVCS | 7,155,617 | $2.3B | 0.55% | |
| 122 | AONAON PLC | 236,806 | $2.3B | 0.54% | |
| 123 | —AMERICAN FIN TR INC | 369,468 | $2.3B | 0.54% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 18,787,210 | $2.3B | 0.54% | |
| 125 | —SYNAPTICS INC | 3,531,000 | $2.3B | 0.54% | |
| 126 | COPCONOCOPHILLIPS | 27,857,803 | $2.3B | 0.54% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 4,746,045 | $2.3B | 0.54% | |
| 128 | KMIKINDER MORGAN INC DEL | 15,088,772 | $2.3B | 0.54% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 2,987,751 | $2.3B | 0.54% | |
| 130 | NMRKNEWMARK GROUP INC | 1,167,549 | $2.3B | 0.54% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC | 3,923,732 | $2.3B | 0.53% | |
| 132 | SPYSPDR S&P 500 ETF TRUST | 70,999,970 | $2.3B | 0.53% | |
| 133 | GDXVANECK GOLD MINERS | 14,358,675 | $2.3B | 0.53% | |
| 134 | VEEVVEEVA SYS INC | 2,210,044 | $2.3B | 0.53% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 60,433,524 | $2.3B | 0.53% | |
| 136 | MUSAMURPHY USA INC | 1,183,088 | $2.3B | 0.53% | |
| 137 | TRSTRIMAS CORP | 97,496 | $2.3B | 0.53% | |
| 138 | LENLENNAR CORP | 3,362,586 | $2.2B | 0.53% | |
| 139 | AVBAVALONBAY CMNTYS INC | 4,931,682 | $2.2B | 0.53% | |
| 140 | PEPPEPSICO INC | 13,240,892 | $2.2B | 0.52% | |
| 141 | ULTAULTA BEAUTY INC | 54,145 | $2.2B | 0.52% | |
| 142 | ETRENTERGY CORP NEW | 7,692,680 | $2.2B | 0.52% | |
| 143 | CSCOCISCO SYS INC | 20,138,166 | $2.2B | 0.52% | |
| 144 | STZCONSTELLATION BRANDS INC | 6,375,340 | $2.2B | 0.52% | |
| 145 | LDOSLEIDOS HOLDINGS INC | 7,485,950 | $2.2B | 0.52% | |
| 146 | —REDFIN CORP | 2,440,000 | $2.2B | 0.52% | |
| 147 | AFWALIGN TECHNOLOGY INC | 116,336 | $2.2B | 0.52% | |
| 148 | AMTTD AMERITRADE HLDG CORP | 1,942,248 | $2.2B | 0.52% | |
| 149 | IEIISHARES 3-7 YEAR TREASURY BO | 15,918,319 | $2.2B | 0.52% | |
| 150 | JKHYHENRY JACK & ASSOC INC | 913,671 | $2.2B | 0.52% | |
| 151 | —NABORS INDS INC NEW | 12,691,000 | $2.2B | 0.52% | |
| 152 | TAT&T INC | 15,050,171 | $2.2B | 0.52% | |
| 153 | TMTOYOTA MOTOR CORP | 28,301 | $2.2B | 0.52% | |
| 154 | LINLINDE PLC | 5,780,631 | $2.2B | 0.51% | |
| 155 | NVECNVE CORP | 41,939 | $2.2B | 0.51% | |
| 156 | WMWASTE MGMT INC DEL | 1,711,511 | $2.2B | 0.51% | |
| 157 | APAMARTISAN PARTNERS ASSET MGMT | 268,635 | $2.2B | 0.51% | |
| 158 | JNJJOHNSON & JOHNSON | 23,074,721 | $2.2B | 0.51% | |
| 159 | MDTMEDTRONIC PLC | 13,949,695 | $2.2B | 0.51% | |
| 160 | EVTCEVERTEC INC | 178,778 | $2.2B | 0.51% | |
| 161 | TRVTRAVELERS COMPANIES INC | 5,627,571 | $2.2B | 0.50% | |
| 162 | AVGOBROADCOM INC | 2,122,338 | $2.1B | 0.50% | |
| 163 | ICLRICON PLC | 90,635 | $2.1B | 0.50% | |
| 164 | NOWSERVICENOW INC | 2,507,218 | $2.1B | 0.50% | |
| 165 | WELLWELLTOWER INC | 2,641,118 | $2.1B | 0.50% | |
| 166 | AVYAVERY DENNISON CORP | 2,633,455 | $2.1B | 0.50% | |
| 167 | NXRTNEXPOINT RESIDENTIAL TR INC | 84,476 | $2.1B | 0.50% | |
| 168 | TRPTC ENERGY CORP | 9,050,594 | $2.1B | 0.50% | |
| 169 | EXPEEXPEDIA GROUP INC | 2,212,697 | $2.1B | 0.50% | |
| 170 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 18,812,000 | $2.1B | 0.49% | |
| 171 | OGM1COGENT COMMUNICATIONS HLDGS | 70,213 | $2.1B | 0.49% | |
| 172 | SL2SLEEP NUMBER CORP | 319,188 | $2.1B | 0.49% | |
| 173 | BACBK OF AMERICA CORP | 127,161,974 | $2.1B | 0.49% | |
| 174 | HASHASBRO INC | 4,256,435 | $2.1B | 0.49% | |
| 175 | INTUINTUIT | 3,089,254 | $2.1B | 0.49% | |
| 176 | UTXZUNITED TECHNOLOGIES CORP | 13,004,908 | $2.1B | 0.49% | |
| 177 | SNAPSNAP INC | 3,051,922 | $2.1B | 0.49% | |
| 178 | KOCOCA COLA CO | 58,667,889 | $2.1B | 0.49% | |
| 179 | BAPCREDICORP LTD | 3,502,341 | $2.1B | 0.49% | |
| 180 | —CAESARS ENTMT CORP | 2,062,573 | $2.1B | 0.48% | |
| 181 | DISDISNEY WALT CO | 4,025,555 | $2.1B | 0.48% | |
| 182 | PLDPROLOGIS INC. | 23,971,067 | $2.1B | 0.48% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 6,785,738 | $2.1B | 0.48% | |
| 184 | SIBNSI BONE INC | 170,968 | $2.0B | 0.48% | |
| 185 | —BUNGE LIMITED | 301,721 | $2.0B | 0.48% | |
| 186 | VFHVANGUARD FINANCIALS ETF | 6,199,895 | $2.0B | 0.48% | |
| 187 | EXREXTRA SPACE STORAGE INC | 446,193 | $2.0B | 0.48% | |
| 188 | JRVRJAMES RIV GROUP LTD | 55,935 | $2.0B | 0.48% | |
| 189 | ENPHENPHASE ENERGY INC | 5,658,783 | $2.0B | 0.48% | |
| 190 | FFORD MTR CO DEL | 17,747,938 | $2.0B | 0.48% | |
| 191 | MLB1MERCADOLIBRE INC | 2,109,583 | $2.0B | 0.47% | |
| 192 | PCARPACCAR INC | 520,605 | $2.0B | 0.47% | |
| 193 | —STANLEY BLACK & DECKER INC | 269,523 | $2.0B | 0.47% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 512,692 | $2.0B | 0.47% | |
| 195 | AVYAUSDAVAYA HLDGS CORP | 10,709,664 | $2.0B | 0.47% | |
| 196 | ABBVABBVIE INC | 22,440,791 | $2.0B | 0.47% | |
| 197 | DEODIAGEO P L C | 164,360 | $2.0B | 0.47% | |
| 198 | CAHCARDINAL HEALTH INC | 613,219 | $2.0B | 0.47% | |
| 199 | ARWARROW ELECTRS INC | 3,127,062 | $2.0B | 0.47% | |
| 200 | FRTEURFEDERAL REALTY INVT TR | 4,273,588 | $2.0B | 0.47% |