JPMORGAN CHASE & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$486.3B
Holdings
5,600
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MDMEDNAX INC | 513,168 | $954.3M | 0.20% | |
| 902 | PKWINVESCO EXCHANGE TRADED FD T | 16,806 | $954.0M | 0.20% | |
| 903 | —ELECTRONICS FOR IMAGING INC | 20,755,000 | $953.6M | 0.20% | |
| 904 | VOEVANGUARD INDEX FDS | 131,958 | $953.6M | 0.20% | |
| 905 | TSEMTOWER SEMICONDUCTOR LTD | 43,264 | $953.0M | 0.20% | |
| 906 | DREUSDDUKE REALTY CORP | 719,379 | $953.0M | 0.20% | |
| 907 | INDBINDEPENDENT BANK CORP MASS | 149,867 | $952.8M | 0.20% | |
| 908 | BYDBOYD GAMING CORP | 1,821,597 | $952.2M | 0.20% | |
| 909 | —GOLDCORP INC NEW | 2,034,428 | $952.0M | 0.20% | |
| 910 | SPIBSPDR SERIES TRUST | 28,569 | $951.0M | 0.20% | |
| 911 | HURCHURCO COMPANIES INC | 98,095 | $950.4M | 0.20% | |
| 912 | LYBLYONDELLBASELL INDUSTRIES N | 522,577 | $949.5M | 0.20% | |
| 913 | RRYDER SYS INC | 87,471 | $949.3M | 0.20% | |
| 914 | —COLLECTORS UNIVERSE INC | 64,394 | $949.0M | 0.20% | |
| 915 | —SPARK THERAPEUTICS INC | 2,302,567 | $948.8M | 0.20% | |
| 916 | IWBISHARES TR | 256,521 | $948.1M | 0.19% | |
| 917 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 46,090,000 | $947.8M | 0.19% | |
| 918 | IEPICAHN ENTERPRISES LP | 13,326 | $947.0M | 0.19% | |
| 919 | PLAYDAVE & BUSTERS ENTMT INC | 250,064 | $946.0M | 0.19% | |
| 920 | SNNSMITH & NEPHEW PLC | 147,173 | $945.6M | 0.19% | |
| 921 | JLLJONES LANG LASALLE INC | 230,403 | $945.3M | 0.19% | |
| 922 | XSWSPDR SERIES TRUST | 11,666 | $945.0M | 0.19% | |
| 923 | GBDCGOLUB CAP BDC INC | 51,575 | $944.0M | 0.19% | |
| 924 | —DEPOMED INC | 579,253 | $943.9M | 0.19% | |
| 925 | AOKISHARES TR | 27,741 | $943.0M | 0.19% | |
| 926 | WIREEURENCORE WIRE CORP | 61,195 | $943.0M | 0.19% | |
| 927 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 6,024,301 | $942.0M | 0.19% | |
| 928 | PKGPACKAGING CORP AMER | 122,296 | $941.7M | 0.19% | |
| 929 | CHS1USDCHICOS FAS INC | 1,961,314 | $940.0M | 0.19% | |
| 930 | MTRNMATERION CORP | 52,899 | $939.9M | 0.19% | |
| 931 | —XPERI CORP | 1,213,829 | $939.6M | 0.19% | |
| 932 | QCOMQUALCOMM INC | 8,171,851 | $938.1M | 0.19% | |
| 933 | —EP ENERGY CORP | 5,107,846 | $937.4M | 0.19% | |
| 934 | —CAI INTERNATIONAL INC | 40,321 | $937.0M | 0.19% | |
| 935 | PQ3PROVIDENT FINL SVCS INC | 176,572 | $936.9M | 0.19% | |
| 936 | XTNSPDR SERIES TRUST | 14,824 | $936.0M | 0.19% | |
| 937 | STTSPDR SERIES TRUST | 5,204,730 | $935.9M | 0.19% | |
| 938 | GLWCORNING INC | 34,000 | $935.0M | 0.19% | Put |
| 939 | WABWABTEC CORP | 46,611 | $933.7M | 0.19% | |
| 940 | POOLPOOL CORPORATION | 2,106,497 | $933.5M | 0.19% | |
| 941 | RLRALPH LAUREN CORP | 1,806,625 | $931.4M | 0.19% | |
| 942 | TPCTUTOR PERINI CORP | 231,834 | $931.3M | 0.19% | |
| 943 | SMHVANECK VECTORS ETF TR | 1,135,912 | $930.8M | 0.19% | |
| 944 | —KRATON CORPORATION | 98,222 | $930.6M | 0.19% | |
| 945 | —NAVIGANT CONSULTING INC | 135,482 | $929.1M | 0.19% | |
| 946 | BHFBRIGHTHOUSE FINL INC | 1,075,425 | $928.2M | 0.19% | |
| 947 | —SOLARCITY CORP | 938,000 | $928.0M | 0.19% | |
| 948 | ACWVISHARES INC | 11,169 | $928.0M | 0.19% | |
| 949 | WBWEIBO CORP | 656,969 | $927.4M | 0.19% | |
| 950 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,627,865 | $927.4M | 0.19% | |
| 951 | —SUPERIOR ENERGY SVCS INC | 494,398 | $926.9M | 0.19% | |
| 952 | RDYDR REDDYS LABS LTD | 142,689 | $926.7M | 0.19% | |
| 953 | NOAHNOAH HLDGS LTD | 885,252 | $926.3M | 0.19% | |
| 954 | NVTA1EURINVITAE CORP | 125,988 | $926.0M | 0.19% | |
| 955 | —NATIONAL GEN HLDGS CORP | 200,078 | $924.3M | 0.19% | |
| 956 | MEDMEDIFAST INC | 45,277 | $924.3M | 0.19% | |
| 957 | WHRWHIRLPOOL CORP | 109,309 | $924.1M | 0.19% | |
| 958 | —MOLINA HEALTHCARE INC | 540,000 | $924.0M | 0.19% | |
| 959 | OPYOPPENHEIMER HLDGS INC | 127,768 | $922.7M | 0.19% | |
| 960 | MLIMUELLER INDS INC | 82,545 | $922.5M | 0.19% | |
| 961 | JEFJEFFERIES FINL GROUP INC | 1,530,643 | $920.9M | 0.19% | |
| 962 | VWOVANGUARD INTL EQUITY INDEX F | 12,277,542 | $920.7M | 0.19% | |
| 963 | PBRPETROLEO BRASILEIRO SA PETRO | 1,625,991 | $920.4M | 0.19% | |
| 964 | SLGNSILGAN HOLDINGS INC | 7,635,821 | $919.2M | 0.19% | |
| 965 | UAUNDER ARMOUR INC | 91,482 | $919.0M | 0.19% | |
| 966 | —UXIN LTD | 101,611 | $919.0M | 0.19% | |
| 967 | HUYAHUYA INC | 135,372 | $917.5M | 0.19% | |
| 968 | AFWALIGN TECHNOLOGY INC | 146,835 | $917.4M | 0.19% | |
| 969 | —CHESAPEAKE ENERGY CORP | 175,000 | $917.0M | 0.19% | Call |
| 970 | —ORBCOMM INC | 90,821 | $917.0M | 0.19% | |
| 971 | FHBFIRST HAWAIIAN INC | 3,847,457 | $916.8M | 0.19% | |
| 972 | 1T7TRICIDA INC | 584,237 | $915.6M | 0.19% | |
| 973 | NERVGBPMINERVA NEUROSCIENCES INC | 394,008 | $914.3M | 0.19% | |
| 974 | EFADPROSHARES TR | 54,906 | $914.2M | 0.19% | |
| 975 | COTYCOTY INC | 17,259,817 | $913.7M | 0.19% | |
| 976 | JBSSSANFILIPPO JOHN B & SON INC | 28,422 | $913.2M | 0.19% | |
| 977 | FORRFORRESTER RESH INC | 21,773 | $913.0M | 0.19% | |
| 978 | —PRIMO WTR CORP | 52,150 | $912.0M | 0.19% | |
| 979 | —HRG GROUP INC | 69,639 | $912.0M | 0.19% | |
| 980 | MYGNMYRIAD GENETICS INC | 293,050 | $911.1M | 0.19% | |
| 981 | BHPBHP BILLITON LTD | 562,774 | $910.3M | 0.19% | |
| 982 | PDCEUSDPDC ENERGY INC | 552,928 | $909.5M | 0.19% | |
| 983 | —LIBBEY INC | 111,747 | $909.0M | 0.19% | |
| 984 | —GLOBAL BLOOD THERAPEUTICS IN | 20,100 | $909.0M | 0.19% | Call |
| 985 | —SPIRIT RLTY CAP INC NEW | 36,164,000 | $908.6M | 0.19% | |
| 986 | MIKUSDMICHAELS COS INC | 115,217 | $908.3M | 0.19% | |
| 987 | DEIDOUGLAS EMMETT INC | 3,651,904 | $908.0M | 0.19% | |
| 988 | BILIBILIBILI INC | 2,729,632 | $907.3M | 0.19% | |
| 989 | CVA1EURCOVANTA HLDG CORP | 54,974 | $907.0M | 0.19% | |
| 990 | AEGAEGON N V | 153,103 | $907.0M | 0.19% | |
| 991 | EWTISHARES INC | 25,183 | $906.0M | 0.19% | |
| 992 | —ASHFORD HOSPITALITY TR INC | 4,267,454 | $904.7M | 0.19% | |
| 993 | 0E41ENLINK MIDSTREAM LLC | 694,269 | $904.5M | 0.19% | |
| 994 | HTBHOMETRUST BANCSHARES INC | 32,095 | $904.0M | 0.19% | |
| 995 | CASYCASEYS GEN STORES INC | 82,885 | $903.8M | 0.19% | |
| 996 | FMXFOMENTO ECONOMICO MEXICANO S | 4,829,855 | $902.5M | 0.19% | |
| 997 | —ISRAEL CHEMICALS LTD | 195,838 | $901.0M | 0.19% | |
| 998 | —HESS CORP | 249,632 | $901.0M | 0.19% | |
| 999 | —NUVASIVE INC | 4,356,000 | $899.8M | 0.19% | |
| 1000 | WDFCWD-40 CO | 76,474 | $899.3M | 0.18% |