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 |
|---|---|---|---|---|---|
| 701 | CMACOMERICA INC | 427,767 | $1.2B | 0.28% | |
| 702 | SRGSERITAGE GROWTH PPTYS | 254,556 | $1.2B | 0.28% | |
| 703 | DYHTARGET CORP | 2,411,806 | $1.2B | 0.28% | |
| 704 | HLITHARMONIC INC | 204,148 | $1.2B | 0.28% | |
| 705 | VSTVISTRA ENERGY CORP | 2,698,595 | $1.2B | 0.28% | |
| 706 | TBBKBANCORP INC DEL | 642,932 | $1.2B | 0.28% | |
| 707 | BENFRANKLIN RESOURCES INC | 599,063 | $1.2B | 0.27% | |
| 708 | —MAGELLAN HEALTH INC | 1,062,141 | $1.2B | 0.27% | |
| 709 | GAPGAP INC | 13,285,946 | $1.2B | 0.27% | |
| 710 | BNSBANK NOVA SCOTIA B C | 4,028,839 | $1.2B | 0.27% | |
| 711 | BSRRSIERRA BANCORP | 66,401 | $1.2B | 0.27% | |
| 712 | MCHIISHARES MSCI CHINA ETF | 2,086,751 | $1.2B | 0.27% | |
| 713 | TLVGRUPO TELEVISA SA | 200,991 | $1.2B | 0.27% | |
| 714 | OSISOSI SYSTEMS INC | 233,870 | $1.2B | 0.27% | |
| 715 | INVHINVITATION HOMES INC | 10,563,042 | $1.2B | 0.27% | |
| 716 | CFRCULLEN FROST BANKERS INC | 2,731,528 | $1.2B | 0.27% | |
| 717 | CBAYUSDCYMABAY THERAPEUTICS INC | 786,408 | $1.2B | 0.27% | |
| 718 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,022,000 | $1.2B | 0.27% | |
| 719 | CNCEEURCONCERT PHARMACEUTICALS INC | 131,717 | $1.2B | 0.27% | |
| 720 | BKEBUCKLE INC | 195,609 | $1.2B | 0.27% | |
| 721 | —ISIS PHARMACEUTICALS INC DEL | 2,176,000 | $1.2B | 0.27% | |
| 722 | GDDYGODADDY INC | 20,348 | $1.2B | 0.27% | |
| 723 | SGCSUPERIOR GRP OF COMPANIES IN | 137,252 | $1.2B | 0.27% | |
| 724 | STRLSTERLING CONSTRUCTION CO INC | 562,804 | $1.2B | 0.27% | |
| 725 | —COREPOINT LODGING INC | 1,034,092 | $1.2B | 0.27% | |
| 726 | INDAISHARES MSCI INDIA ETF | 21,509,371 | $1.2B | 0.27% | |
| 727 | GNTXGENTEX CORP | 672,016 | $1.2B | 0.27% | |
| 728 | LSCCLATTICE SEMICONDUCTOR CORP | 236,789 | $1.2B | 0.27% | |
| 729 | BHCBAUSCH HEALTH COS INC | 1,154,920 | $1.2B | 0.27% | |
| 730 | RLRALPH LAUREN CORP | 2,162,206 | $1.2B | 0.27% | |
| 731 | VTYVERINT SYS INC | 476,661 | $1.2B | 0.27% | |
| 732 | EMNEASTMAN CHEM CO | 8,658,241 | $1.2B | 0.27% | |
| 733 | 1GSNNOVANTA INC | 63,338 | $1.2B | 0.27% | |
| 734 | RACEFERRARI N V | 690,946 | $1.2B | 0.27% | |
| 735 | IDAIDACORP INC | 327,502 | $1.1B | 0.27% | |
| 736 | —JPM BTABLDRS DEV ASIA X-JPN | 49,890,942 | $1.1B | 0.27% | |
| 737 | MASMASCO CORP | 2,635,143 | $1.1B | 0.27% | |
| 738 | EQHEQUITABLE HLDGS INC | 827,370 | $1.1B | 0.27% | |
| 739 | MIDDMIDDLEBY CORP | 3,015,242 | $1.1B | 0.27% | |
| 740 | NBIXNEUROCRINE BIOSCIENCES INC | 461,911 | $1.1B | 0.27% | |
| 741 | IACIEURIAC INTERACTIVECORP | 833,618 | $1.1B | 0.27% | |
| 742 | JPXAEROVIRONMENT INC | 87,261 | $1.1B | 0.27% | |
| 743 | CASYCASEYS GEN STORES INC | 347,968 | $1.1B | 0.27% | |
| 744 | PSXPHILLIPS 66 | 2,674,858 | $1.1B | 0.27% | |
| 745 | ALXNALEXION PHARMACEUTICALS INC | 2,954,634 | $1.1B | 0.27% | |
| 746 | —ENERGIZER HLDGS INC NEW | 114,517 | $1.1B | 0.27% | |
| 747 | B7SBROOKDALE SR LIVING INC | 363,843 | $1.1B | 0.27% | |
| 748 | 6PMPARAMOUNT GROUP INC | 982,916 | $1.1B | 0.27% | |
| 749 | AINALBANY INTL CORP | 23,981 | $1.1B | 0.27% | |
| 750 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,404,251 | $1.1B | 0.27% | |
| 751 | PFEPFIZER INC | 54,375,640 | $1.1B | 0.27% | |
| 752 | MRTNMARTEN TRANS LTD | 131,745 | $1.1B | 0.27% | |
| 753 | BMOBANK MONTREAL | 1,994,787 | $1.1B | 0.27% | |
| 754 | SEESEALED AIR CORP NEW | 276,402 | $1.1B | 0.27% | |
| 755 | 0VVBVIACOMCBS INC | 3,886,459 | $1.1B | 0.26% | |
| 756 | XLNXEURXILINX INC | 2,818,964 | $1.1B | 0.26% | |
| 757 | AQLTISHARES TR | 11,954,700 | $1.1B | 0.26% | Call |
| 758 | OGSONE GAS INC | 511,152 | $1.1B | 0.26% | |
| 759 | HTBHOMETRUST BANCSHARES INC | 70,483 | $1.1B | 0.26% | |
| 760 | BFSTBUSINESS FIRST BANCSHARES IN | 83,168 | $1.1B | 0.26% | |
| 761 | CCKCROWN HLDGS INC | 7,456,034 | $1.1B | 0.26% | |
| 762 | FNHCUSDFEDNAT HLDG CO | 189,114 | $1.1B | 0.26% | |
| 763 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,483,713 | $1.1B | 0.26% | |
| 764 | —K12 INC | 902,204 | $1.1B | 0.26% | |
| 765 | FFIVF5 NETWORKS INC | 93,659 | $1.1B | 0.26% | |
| 766 | —BOTTOMLINE TECH DEL INC | 76,919 | $1.1B | 0.26% | |
| 767 | LAURLAUREATE EDUCATION INC | 549,873 | $1.1B | 0.26% | |
| 768 | TNKTEEKAY TANKERS LTD | 244,294 | $1.1B | 0.26% | |
| 769 | —INSULET CORP | 6,794,000 | $1.1B | 0.26% | |
| 770 | GIIIG III APPAREL GROUP LTD | 144,656 | $1.1B | 0.26% | |
| 771 | VTVVANGUARD VALUE ETF | 540,219 | $1.1B | 0.26% | |
| 772 | USX1UNITED STATES STL CORP NEW | 4,423,193 | $1.1B | 0.26% | |
| 773 | LILALIBERTY LATIN AMERICA LTD | 1,628,527 | $1.1B | 0.26% | |
| 774 | CAGCONAGRA BRANDS INC | 1,823,872 | $1.1B | 0.26% | |
| 775 | CENTCENTRAL GARDEN & PET CO | 176,130 | $1.1B | 0.26% | |
| 776 | FBNCFIRST BANCORP N C | 102,702 | $1.1B | 0.26% | |
| 777 | GTLSCHART INDS INC | 215,859 | $1.1B | 0.26% | |
| 778 | UALUNITED AIRLS HLDGS INC | 586,920 | $1.1B | 0.26% | |
| 779 | VNOVORNADO RLTY TR | 9,761,181 | $1.1B | 0.26% | |
| 780 | BATRKUSDLIBERTY MEDIA CORP DEL | 58,172 | $1.1B | 0.26% | |
| 781 | —NATIONAL GEN HLDGS CORP | 127,850 | $1.1B | 0.26% | |
| 782 | —ELDORADO RESORTS INC | 76,634 | $1.1B | 0.26% | |
| 783 | —MENLO THERAPEUTICS INC | 411,449 | $1.1B | 0.26% | |
| 784 | ARESARES MANAGEMENT CORPORATION | 545,374 | $1.1B | 0.26% | |
| 785 | TBNKUSDTERRITORIAL BANCORP INC | 44,642 | $1.1B | 0.26% | |
| 786 | PTCTPTC THERAPEUTICS INC | 159,323 | $1.1B | 0.26% | |
| 787 | IRDMIRIDIUM COMMUNICATIONS INC | 223,926 | $1.1B | 0.26% | |
| 788 | ROFKFORCE INC | 156,517 | $1.1B | 0.26% | |
| 789 | CROXCROCS INC | 64,348 | $1.1B | 0.26% | |
| 790 | ZTSZOETIS INC | 1,105,951 | $1.1B | 0.26% | |
| 791 | HWKNHAWKINS INC | 30,694 | $1.1B | 0.26% | |
| 792 | —ZYNERBA PHARMACEUTICALS INC | 285,245 | $1.1B | 0.26% | |
| 793 | BURLBURLINGTON STORES INC | 399,270 | $1.1B | 0.26% | |
| 794 | —HORIZON PHARMA INVT LTD | 10,685,000 | $1.1B | 0.26% | |
| 795 | SONSONOCO PRODS CO | 328,179 | $1.1B | 0.26% | |
| 796 | R6C2ROYAL DUTCH SHELL PLC | 2,637,946 | $1.1B | 0.26% | |
| 797 | CRUSCIRRUS LOGIC INC | 561,082 | $1.1B | 0.26% | |
| 798 | JBGSJBG SMITH PPTYS | 5,198,823 | $1.1B | 0.26% | |
| 799 | BPOPPOPULAR INC | 471,288 | $1.1B | 0.26% | |
| 800 | —HMS HLDGS CORP | 182,728 | $1.1B | 0.26% |