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 |
|---|---|---|---|---|---|
| 501 | MTZMASTEC INC | 1,518,456 | $1.4B | 0.33% | |
| 502 | RFREGIONS FINANCIAL CORP NEW | 19,757,041 | $1.4B | 0.33% | |
| 503 | MMM3M CO | 1,474,597 | $1.4B | 0.33% | |
| 504 | HDSUSDHD SUPPLY HLDGS INC | 1,458,580 | $1.4B | 0.33% | |
| 505 | RPTUSDRPT REALTY | 542,113 | $1.4B | 0.33% | |
| 506 | WCNWASTE CONNECTIONS INC | 4,784,123 | $1.4B | 0.33% | |
| 507 | PWRQUANTA SVCS INC | 99,031 | $1.4B | 0.33% | |
| 508 | OREALTY INCOME CORP | 7,116,424 | $1.4B | 0.33% | |
| 509 | ATENA10 NETWORKS INC | 615,717 | $1.4B | 0.33% | |
| 510 | PSTGPURE STORAGE INC | 1,839,222 | $1.4B | 0.33% | |
| 511 | TFINTRIUMPH BANCORP INC | 119,787 | $1.4B | 0.32% | |
| 512 | SOSOUTHERN CO | 2,310,524 | $1.4B | 0.32% | |
| 513 | AXPAMERICAN EXPRESS CO | 6,125,292 | $1.4B | 0.32% | |
| 514 | —FLEXION THERAPEUTICS INC | 174,912 | $1.4B | 0.32% | |
| 515 | FCBCFIRST CMNTY BANKSHARES INC V | 161,801 | $1.4B | 0.32% | |
| 516 | TMPTOMPKINS FINANCIAL CORPORATI | 45,536 | $1.4B | 0.32% | |
| 517 | REZIRESIDEO TECHNOLOGIES INC | 283,867 | $1.4B | 0.32% | |
| 518 | SKYWSKYWEST INC | 148,779 | $1.4B | 0.32% | |
| 519 | GWREGUIDEWIRE SOFTWARE INC | 1,098,359 | $1.4B | 0.32% | |
| 520 | OLPONE LIBERTY PPTYS INC | 98,450 | $1.4B | 0.32% | |
| 521 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 23,320,000 | $1.4B | 0.32% | |
| 522 | OPYOPPENHEIMER HLDGS INC | 69,331 | $1.4B | 0.32% | |
| 523 | GRPNCHFGROUPON INC | 5,937,382 | $1.4B | 0.32% | |
| 524 | MCRIMONARCH CASINO & RESORT INC | 970,776 | $1.4B | 0.32% | |
| 525 | TTENTOTAL S.A. | 530,290 | $1.4B | 0.32% | |
| 526 | JWNUSDNORDSTROM INC | 5,556,052 | $1.4B | 0.32% | |
| 527 | SIXEURSIX FLAGS ENTMT CORP NEW | 108,374 | $1.4B | 0.32% | |
| 528 | CABOCABLE ONE INC | 8,338 | $1.4B | 0.32% | |
| 529 | DLTRDOLLAR TREE INC | 485,449 | $1.4B | 0.32% | |
| 530 | —BLACKROCK CAP INVT CORP | 14,922,000 | $1.4B | 0.32% | |
| 531 | SCHPSCHWAB U.S. TIPS ETF | 4,666,088 | $1.4B | 0.32% | |
| 532 | HLTHILTON WORLDWIDE HLDGS INC | 3,238,042 | $1.4B | 0.32% | |
| 533 | WFCWELLS FARGO CO NEW | 39,149,484 | $1.4B | 0.32% | |
| 534 | MCXMCCORMICK & CO INC | 323,356 | $1.4B | 0.32% | |
| 535 | OMCOMNICOM GROUP INC | 511,943 | $1.4B | 0.32% | |
| 536 | CWSTCASELLA WASTE SYS INC | 34,616 | $1.4B | 0.32% | |
| 537 | KFYKORN FERRY | 302,267 | $1.4B | 0.32% | |
| 538 | CTMXCYTOMX THERAPEUTICS INC | 176,013 | $1.4B | 0.32% | |
| 539 | PORPORTLAND GEN ELEC CO | 3,842,810 | $1.3B | 0.32% | |
| 540 | —BECTON DICKINSON & CO | 47,070 | $1.3B | 0.32% | |
| 541 | MACMACERICH CO | 449,932 | $1.3B | 0.32% | |
| 542 | BBYBEST BUY INC | 7,613,600 | $1.3B | 0.32% | |
| 543 | EWGISHARES MSCI GERMANY ETF | 62,630 | $1.3B | 0.32% | |
| 544 | WATWATERS CORP | 256,828 | $1.3B | 0.32% | |
| 545 | SHVISHARES SHORT TREASURY BOND | 11,683,582 | $1.3B | 0.32% | |
| 546 | AAXJISHARES MSCI ALL COUNTRY ASI | 6,078,384 | $1.3B | 0.31% | |
| 547 | NRANRG ENERGY INC | 1,240,171 | $1.3B | 0.31% | |
| 548 | FTVFORTIVE CORP | 206,464 | $1.3B | 0.31% | |
| 549 | PG4PRINCIPAL FINL GROUP INC | 1,436,323 | $1.3B | 0.31% | |
| 550 | AMRCAMERESCO INC | 78,552 | $1.3B | 0.31% | |
| 551 | ISTRINVESTAR HLDG CORP | 104,812 | $1.3B | 0.31% | |
| 552 | GEGENERAL ELECTRIC CO | 7,119,128 | $1.3B | 0.31% | |
| 553 | WRKUSDWESTROCK CO | 8,306,336 | $1.3B | 0.31% | |
| 554 | INTCINTEL CORP | 10,168,449 | $1.3B | 0.31% | |
| 555 | ITTITT INC | 4,520,456 | $1.3B | 0.31% | |
| 556 | TDTORONTO DOMINION BK ONT | 8,672,570 | $1.3B | 0.31% | |
| 557 | HMNHORACE MANN EDUCATORS CORP N | 85,678 | $1.3B | 0.31% | |
| 558 | TTELUS CORPORATION | 1,949,716 | $1.3B | 0.31% | |
| 559 | MOSMOSAIC CO NEW | 1,611,533 | $1.3B | 0.31% | |
| 560 | —ARGO GROUP INTL HLDGS LTD | 64,535 | $1.3B | 0.31% | |
| 561 | JELDJELD-WEN HLDG INC | 136,641 | $1.3B | 0.31% | |
| 562 | JPMJPMORGAN CHASE & CO | 2,828,944 | $1.3B | 0.31% | |
| 563 | GPNGLOBAL PMTS INC | 4,025,973 | $1.3B | 0.31% | |
| 564 | PHMPULTE GROUP INC | 1,634,108 | $1.3B | 0.31% | |
| 565 | CATCATERPILLAR INC DEL | 862,171 | $1.3B | 0.31% | |
| 566 | BXPBOSTON PROPERTIES INC | 4,545,687 | $1.3B | 0.31% | |
| 567 | INFYINFOSYS LTD | 61,284,825 | $1.3B | 0.31% | |
| 568 | POSTPOST HLDGS INC | 3,327,258 | $1.3B | 0.31% | |
| 569 | VWOVANGUARD FTSE EMERGING MARKE | 11,505,775 | $1.3B | 0.31% | |
| 570 | JCIJOHNSON CTLS INTL PLC | 1,487,192 | $1.3B | 0.31% | |
| 571 | TRTXTPG RE FIN TR INC | 650,127 | $1.3B | 0.31% | |
| 572 | EBSEMERGENT BIOSOLUTIONS INC | 22,757 | $1.3B | 0.31% | |
| 573 | OPBKOP BANCORP | 176,183 | $1.3B | 0.31% | |
| 574 | LVGOLIVONGO HEALTH INC | 150,835 | $1.3B | 0.31% | |
| 575 | COTYCOTY INC | 14,255,960 | $1.3B | 0.31% | |
| 576 | SSTKSHUTTERSTOCK INC | 40,770 | $1.3B | 0.31% | |
| 577 | XLUUTILITIES SELECT SECTOR SPDR | 3,211,880 | $1.3B | 0.31% | |
| 578 | ESGRENSTAR GROUP LIMITED | 8,234 | $1.3B | 0.31% | |
| 579 | PNCPNC FINL SVCS GROUP INC | 13,204,468 | $1.3B | 0.31% | |
| 580 | GENNORTONLIFELOCK INC | 1,079,734 | $1.3B | 0.31% | |
| 581 | NVSTENVISTA HOLDINGS CORPORATION | 2,121,051 | $1.3B | 0.31% | |
| 582 | FBIZFIRST BUS FINL SVCS INC WIS | 84,304 | $1.3B | 0.31% | |
| 583 | AMEAMETEK INC | 5,306,460 | $1.3B | 0.31% | |
| 584 | MCDMCDONALDS CORP | 10,991,451 | $1.3B | 0.31% | |
| 585 | SKTTANGER FACTORY OUTLET CTRS I | 674,542 | $1.3B | 0.31% | |
| 586 | PYPLPAYPAL HLDGS INC | 22,714,594 | $1.3B | 0.31% | |
| 587 | STCSTEWART INFORMATION SVCS COR | 48,927 | $1.3B | 0.31% | |
| 588 | MBWMMERCANTILE BANK CORP | 61,555 | $1.3B | 0.31% | |
| 589 | JACKJACK IN THE BOX INC | 175,317 | $1.3B | 0.31% | |
| 590 | —MFA FINL INC | 20,700,000 | $1.3B | 0.31% | |
| 591 | ITUBITAU UNIBANCO HLDG S A | 49,257,846 | $1.3B | 0.31% | |
| 592 | PNTGPENNANT GROUP INC | 91,865 | $1.3B | 0.31% | |
| 593 | —CTRIP COM INTL LTD | 10,049,000 | $1.3B | 0.31% | |
| 594 | MGAMAGNA INTL INC | 2,097,578 | $1.3B | 0.31% | |
| 595 | FWRDUSDFORWARD AIR CORP | 47,210 | $1.3B | 0.31% | |
| 596 | RMBS*RAMBUS INC DEL | 3,239,104 | $1.3B | 0.30% | |
| 597 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,863,942 | $1.3B | 0.30% | |
| 598 | CSGPCOSTAR GROUP INC | 529,624 | $1.3B | 0.30% | |
| 599 | NCLHNORWEGIAN CRUISE LINE HLDG L | 992,521 | $1.3B | 0.30% | |
| 600 | RWT 4.75 08/15/23REDWOOD TR INC | 18,029,000 | $1.3B | 0.30% |