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 |
|---|---|---|---|---|---|
| 201 | IEMGISHARES CORE MSCI EMERGING | 11,890,939 | $2.0B | 0.46% | |
| 202 | NTRNUTRIEN LTD | 2,124,543 | $2.0B | 0.46% | |
| 203 | SESEA LTD | 12,449,485 | $2.0B | 0.46% | |
| 204 | —GCI LIBERTY INC | 56,518 | $2.0B | 0.46% | |
| 205 | MATXMATSON INC | 63,932 | $2.0B | 0.46% | |
| 206 | —TRUSTCO BK CORP N Y | 360,928 | $2.0B | 0.46% | |
| 207 | VGTVANGUARD INFO TECH ETF | 2,220,881 | $2.0B | 0.46% | |
| 208 | ENVAENOVA INTL INC | 134,630 | $2.0B | 0.46% | |
| 209 | STTSTATE STR CORP | 2,583,426 | $1.9B | 0.46% | |
| 210 | DUKDUKE ENERGY CORP NEW | 3,076,585 | $1.9B | 0.46% | |
| 211 | —ISTAR INC | 416,804 | $1.9B | 0.46% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 604,436 | $1.9B | 0.46% | |
| 213 | EMBISHARES JP MORGAN USD EMERGI | 5,185,147 | $1.9B | 0.45% | |
| 214 | FANGDIAMONDBACK ENERGY INC | 15,594,568 | $1.9B | 0.45% | |
| 215 | AMATAPPLIED MATLS INC | 1,338,211 | $1.9B | 0.45% | |
| 216 | CTBICOMMUNITY TR BANCORP INC | 279,894 | $1.9B | 0.45% | |
| 217 | AMZNAMAZON COM INC | 3,944,319 | $1.9B | 0.45% | |
| 218 | —COLONY CAP INC NEW | 2,308,471 | $1.9B | 0.45% | |
| 219 | OPTUALTICE USA INC | 6,217,157 | $1.9B | 0.45% | |
| 220 | AKBAAKEBIA THERAPEUTICS INC | 479,997 | $1.9B | 0.45% | |
| 221 | ALXALEXANDERS INC | 6,919 | $1.9B | 0.45% | |
| 222 | PPLPPL CORP | 1,434,347 | $1.9B | 0.45% | |
| 223 | EXLSEXLSERVICE HOLDINGS INC | 97,786 | $1.9B | 0.45% | |
| 224 | KRKROGER CO | 7,623,096 | $1.9B | 0.45% | |
| 225 | ESSESSEX PPTY TR INC | 1,359,288 | $1.9B | 0.45% | |
| 226 | ONON SEMICONDUCTOR CORP | 12,876,048 | $1.9B | 0.45% | |
| 227 | VALEVALE S A | 14,584,918 | $1.9B | 0.44% | |
| 228 | SNPSSYNOPSYS INC | 6,593,497 | $1.9B | 0.44% | |
| 229 | GDGENERAL DYNAMICS CORP | 7,584,610 | $1.9B | 0.44% | |
| 230 | KHCKRAFT HEINZ CO | 3,097,344 | $1.9B | 0.44% | |
| 231 | IQVIQVIA HLDGS INC | 290,587 | $1.9B | 0.44% | |
| 232 | HTOSJW GROUP | 32,536 | $1.9B | 0.44% | |
| 233 | VRSKVERISK ANALYTICS INC | 222,884 | $1.9B | 0.44% | |
| 234 | —J2 GLOBAL INC | 5,973,000 | $1.9B | 0.44% | |
| 235 | TJXTJX COS INC NEW | 12,607,119 | $1.9B | 0.44% | |
| 236 | KDPKEURIG DR PEPPER INC | 5,965,856 | $1.9B | 0.44% | |
| 237 | EOGEOG RES INC | 4,434,503 | $1.9B | 0.44% | |
| 238 | NTESNETEASE INC | 2,596,422 | $1.9B | 0.44% | |
| 239 | AALAMERICAN AIRLS GROUP INC | 423,061 | $1.9B | 0.44% | |
| 240 | VENVENTAS INC | 17,261,708 | $1.9B | 0.44% | |
| 241 | IFFINTERNATIONAL FLAVORS&FRAGRA | 130,376 | $1.9B | 0.44% | |
| 242 | BALLBALL CORP | 9,900,961 | $1.9B | 0.44% | |
| 243 | BMABANCO MACRO SA | 109,055 | $1.9B | 0.43% | |
| 244 | —INOVALON HLDGS INC | 111,000 | $1.8B | 0.43% | |
| 245 | LNCLINCOLN NATL CORP IND | 2,724,934 | $1.8B | 0.43% | |
| 246 | MOMO 1.25 07/01/25MOMO INC | 18,133,000 | $1.8B | 0.43% | |
| 247 | —NUVASIVE INC | 2,821,000 | $1.8B | 0.43% | |
| 248 | MBBISHARES MBS ETF | 9,457,672 | $1.8B | 0.43% | |
| 249 | MOVMOVADO GROUP INC | 155,263 | $1.8B | 0.43% | |
| 250 | GMGENERAL MTRS CO | 7,705,004 | $1.8B | 0.43% | |
| 251 | —MACQUARIE INFRASTRUCTURE COR | 26,042,000 | $1.8B | 0.43% | |
| 252 | KIMKIMCO RLTY CORP | 14,345,441 | $1.8B | 0.43% | |
| 253 | AMRNAMARIN CORP PLC | 457,452 | $1.8B | 0.43% | |
| 254 | JBSSSANFILIPPO JOHN B & SON INC | 76,054 | $1.8B | 0.43% | |
| 255 | ASMLASML HOLDING N V | 3,959,276 | $1.8B | 0.43% | |
| 256 | FITBFIFTH THIRD BANCORP | 15,884,262 | $1.8B | 0.43% | |
| 257 | AREALEXANDRIA REAL ESTATE EQ IN | 1,529,600 | $1.8B | 0.43% | |
| 258 | HDBHDFC BANK LTD | 34,973,617 | $1.8B | 0.43% | |
| 259 | CLDTCHATHAM LODGING TR | 306,783 | $1.8B | 0.43% | |
| 260 | TWNKEURHOSTESS BRANDS INC | 540,798 | $1.8B | 0.43% | |
| 261 | PHPARKER HANNIFIN CORP | 5,384,419 | $1.8B | 0.43% | |
| 262 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 675,120 | $1.8B | 0.43% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 1,760,905 | $1.8B | 0.43% | |
| 264 | AQLTISHARES US TREASURY BOND ETF | 28,562,063 | $1.8B | 0.43% | |
| 265 | ACMAECOM | 423,636 | $1.8B | 0.43% | |
| 266 | HIIHUNTINGTON INGALLS INDS INC | 60,617 | $1.8B | 0.42% | |
| 267 | AXTAAXALTA COATING SYS LTD | 1,320,135 | $1.8B | 0.42% | |
| 268 | CFFNCAPITOL FED FINL INC | 155,519 | $1.8B | 0.42% | |
| 269 | YUMCYUM CHINA HLDGS INC | 14,944,627 | $1.8B | 0.42% | |
| 270 | BANFBANCFIRST CORP | 379,196 | $1.8B | 0.42% | |
| 271 | SYBTSTOCK YDS BANCORP INC | 62,228 | $1.8B | 0.42% | |
| 272 | —COLFAX CORP | 114,478 | $1.8B | 0.42% | |
| 273 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 37,019,000 | $1.8B | 0.42% | |
| 274 | CTRACABOT OIL & GAS CORP | 16,450,007 | $1.8B | 0.42% | |
| 275 | CHNGUSDCHANGE HEALTHCARE INC | 178,584 | $1.8B | 0.42% | |
| 276 | EFAISHARES MSCI EAFE ETF | 78,859,619 | $1.8B | 0.42% | |
| 277 | OI*O-I GLASS INC | 249,770 | $1.8B | 0.42% | |
| 278 | CNCCENTENE CORP DEL | 5,965,176 | $1.8B | 0.42% | |
| 279 | BRXBRIXMOR PPTY GROUP INC | 19,168,138 | $1.8B | 0.42% | |
| 280 | EQIXEQUINIX INC | 1,493,603 | $1.8B | 0.42% | |
| 281 | TLTISHARES 20 YEAR TREASURY BO | 9,064,606 | $1.8B | 0.42% | |
| 282 | KSSKOHLS CORP | 6,538,676 | $1.8B | 0.42% | |
| 283 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,246,192 | $1.8B | 0.41% | |
| 284 | ADBEADOBE INC | 1,360,804 | $1.8B | 0.41% | |
| 285 | GHCGRAHAM HLDGS CO | 11,599 | $1.8B | 0.41% | |
| 286 | CRMSALESFORCE COM INC | 13,124,673 | $1.8B | 0.41% | |
| 287 | MCHBHOMESTREET INC | 154,604 | $1.8B | 0.41% | |
| 288 | —CHENIERE ENERGY INC | 3,880,000 | $1.7B | 0.41% | |
| 289 | UAUNDER ARMOUR INC | 216,673 | $1.7B | 0.41% | |
| 290 | NDQINVESCO QQQ TRUST SERIES 1 | 4,028,643 | $1.7B | 0.41% | |
| 291 | —TCR2 THERAPEUTICS INC | 225,501 | $1.7B | 0.41% | |
| 292 | VRSNVERISIGN INC | 139,814 | $1.7B | 0.41% | |
| 293 | CSLCARLISLE COS INC | 2,771,967 | $1.7B | 0.41% | |
| 294 | MGTXMEIRAGTX HOLDINGS PLC | 231,793 | $1.7B | 0.41% | |
| 295 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 13,944,000 | $1.7B | 0.41% | |
| 296 | NUSNU SKIN ENTERPRISES INC | 161,073 | $1.7B | 0.41% | |
| 297 | COKECOCA COLA CONSOLIDATED INC | 8,321 | $1.7B | 0.41% | |
| 298 | VOYAVOYA FINANCIAL INC | 1,609,290 | $1.7B | 0.41% | |
| 299 | MDLZMONDELEZ INTL INC | 26,837,407 | $1.7B | 0.41% | |
| 300 | XLFFINANCIAL SELECT SECTOR SPDR | 19,891,699 | $1.7B | 0.40% |