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 |
|---|---|---|---|---|---|
| 1001 | TBNKUSDTERRITORIAL BANCORP INC | 28,986 | $899.0M | 0.18% | |
| 1002 | AMRCAMERESCO INC | 74,917 | $899.0M | 0.18% | |
| 1003 | EFXEQUIFAX INC | 965,387 | $899.0M | 0.18% | |
| 1004 | RXNEURREXNORD CORP NEW | 77,374 | $897.4M | 0.18% | |
| 1005 | OFGOFG BANCORP | 1,350,643 | $897.1M | 0.18% | |
| 1006 | AQLTISHARES TR | 29,733 | $897.0M | 0.18% | |
| 1007 | —EXPRESS SCRIPTS HLDG CO | 1,428,749 | $896.5M | 0.18% | |
| 1008 | RLJ 1.95 PERP ARLJ LODGING TR | 35,292 | $896.0M | 0.18% | |
| 1009 | —HOUGHTON MIFFLIN HARCOURT CO | 2,184,780 | $894.8M | 0.18% | |
| 1010 | HONHONEYWELL INTL INC | 13,637,868 | $894.0M | 0.18% | |
| 1011 | PS1COMPUTER PROGRAMS & SYS INC | 27,183 | $894.0M | 0.18% | |
| 1012 | XHESPDR SERIES TRUST | 11,426 | $894.0M | 0.18% | |
| 1013 | IEFISHARES TR | 388,747 | $894.0M | 0.18% | |
| 1014 | NMFCNEW MTN FIN CORP | 694,298 | $893.6M | 0.18% | |
| 1015 | AESAES CORP | 3,008,054 | $893.5M | 0.18% | |
| 1016 | BWABORGWARNER INC | 4,974,107 | $893.0M | 0.18% | |
| 1017 | LYTSLSI INDS INC | 167,306 | $893.0M | 0.18% | |
| 1018 | EBFENNIS INC | 467,995 | $892.6M | 0.18% | |
| 1019 | PLCECHILDRENS PL INC | 450,917 | $892.6M | 0.18% | |
| 1020 | PLABPHOTRONICS INC | 383,809 | $892.2M | 0.18% | |
| 1021 | VCRVANGUARD WORLD FDS | 5,260 | $892.0M | 0.18% | |
| 1022 | OHIOMEGA HEALTHCARE INVS INC | 908,374 | $891.3M | 0.18% | |
| 1023 | AMHAMERICAN HOMES 4 RENT | 10,457,702 | $891.3M | 0.18% | |
| 1024 | OSBCADNORBORD INC | 90,494 | $890.8M | 0.18% | |
| 1025 | IRDMIRIDIUM COMMUNICATIONS INC | 639,847 | $890.4M | 0.18% | |
| 1026 | AGXARGAN INC | 71,127 | $889.0M | 0.18% | |
| 1027 | COHUCOHU INC | 403,549 | $889.0M | 0.18% | |
| 1028 | EHCENCOMPASS HEALTH CORP | 3,498,174 | $888.2M | 0.18% | |
| 1029 | —SYMANTEC CORP | 43,000 | $888.0M | 0.18% | Put |
| 1030 | W3UWESTERN UN CO | 1,320,544 | $888.0M | 0.18% | |
| 1031 | PEGAPEGASYSTEMS INC | 163,611 | $887.1M | 0.18% | |
| 1032 | VICIVICI PPTYS INC | 8,568,698 | $886.1M | 0.18% | |
| 1033 | WTWISDOMTREE INVTS INC | 881,415 | $884.1M | 0.18% | |
| 1034 | THOTHOR INDS INC | 1,041,655 | $882.7M | 0.18% | |
| 1035 | HWKNHAWKINS INC | 24,969 | $882.0M | 0.18% | |
| 1036 | APOGAPOGEE ENTERPRISES INC | 175,450 | $881.6M | 0.18% | |
| 1037 | EXPDEXPEDITORS INTL WASH INC | 480,470 | $881.3M | 0.18% | |
| 1038 | —ORTHOFIX INTL N V | 122,681 | $881.1M | 0.18% | |
| 1039 | TTDTHE TRADE DESK INC | 9,390 | $881.0M | 0.18% | |
| 1040 | VSECVSE CORP | 359,039 | $880.3M | 0.18% | |
| 1041 | TQJSIGNATURE BK NEW YORK N Y | 378,513 | $879.6M | 0.18% | |
| 1042 | IGTINTERNATIONAL GAME TECHNOLOG | 320,547 | $878.6M | 0.18% | |
| 1043 | CTRACABOT OIL & GAS CORP | 2,947,719 | $878.3M | 0.18% | |
| 1044 | IFFINTERNATIONAL FLAVORS&FRAGRA | 137,519 | $877.2M | 0.18% | |
| 1045 | —KEMPHARM INC | 134,822 | $876.0M | 0.18% | |
| 1046 | NCNACCO INDS INC | 167,325 | $875.8M | 0.18% | |
| 1047 | TPDTEMPUR SEALY INTL INC | 45,030 | $875.3M | 0.18% | |
| 1048 | XSDSPDR SERIES TRUST | 12,113 | $875.0M | 0.18% | |
| 1049 | AMKRAMKOR TECHNOLOGY INC | 2,269,580 | $874.6M | 0.18% | |
| 1050 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 9,248,000 | $874.4M | 0.18% | |
| 1051 | —FIREEYE INC | 3,084,000 | $873.1M | 0.18% | |
| 1052 | APCANADARKO PETE CORP | 1,703,181 | $873.0M | 0.18% | |
| 1053 | CGBDTCG BDC INC | 51,311 | $873.0M | 0.18% | |
| 1054 | —QUALITY SYS INC | 120,281 | $872.5M | 0.18% | |
| 1055 | AQLTISHARES TR | 20,136,600 | $872.5M | 0.18% | Put |
| 1056 | CHEFCHEFS WHSE INC | 30,600 | $872.0M | 0.18% | |
| 1057 | NVONOVO-NORDISK A S | 959,335 | $871.4M | 0.18% | |
| 1058 | TEN1TENNECO INC | 19,815 | $871.0M | 0.18% | |
| 1059 | ROLROLLINS INC | 204,069 | $870.9M | 0.18% | |
| 1060 | EVREVERCORE INC | 774,022 | $870.8M | 0.18% | |
| 1061 | RMAXRE MAX HLDGS INC | 489,770 | $869.8M | 0.18% | |
| 1062 | FULFULLER H B CO | 16,189 | $869.0M | 0.18% | |
| 1063 | —FOOT LOCKER INC | 16,500 | $869.0M | 0.18% | Put |
| 1064 | MOVMOVADO GROUP INC | 688,260 | $868.4M | 0.18% | |
| 1065 | AMDADVANCED MICRO DEVICES INC | 5,201,447 | $868.2M | 0.18% | |
| 1066 | ADUNITED STATES CELLULAR CORP | 23,433 | $868.0M | 0.18% | |
| 1067 | NCMIEURNATIONAL CINEMEDIA INC | 103,068 | $866.0M | 0.18% | |
| 1068 | BMABANCO MACRO SA | 74,712 | $865.5M | 0.18% | |
| 1069 | EUHYISHARES INC | 16,655 | $864.0M | 0.18% | |
| 1070 | MITKMITEK SYS INC | 97,112 | $864.0M | 0.18% | |
| 1071 | VIAVVIAVI SOLUTIONS INC | 365,633 | $863.9M | 0.18% | |
| 1072 | MSAMSA SAFETY INC | 311,705 | $863.2M | 0.18% | |
| 1073 | NPKINEWPARK RES INC | 373,227 | $863.2M | 0.18% | |
| 1074 | —SONIC CORP | 183,667 | $862.5M | 0.18% | |
| 1075 | NXRTNEXPOINT RESIDENTIAL TR INC | 255,683 | $861.4M | 0.18% | |
| 1076 | GLINVANECK VECTORS ETF TR | 17,693 | $861.0M | 0.18% | |
| 1077 | MATWMATTHEWS INTL CORP | 70,583 | $860.3M | 0.18% | |
| 1078 | GILGILDAN ACTIVEWEAR INC | 391,416 | $859.2M | 0.18% | |
| 1079 | VIV1USDTELEFONICA BRASIL SA | 483,436 | $858.9M | 0.18% | |
| 1080 | RCLROYAL CARIBBEAN CRUISES LTD | 1,160,901 | $858.5M | 0.18% | |
| 1081 | VRNSVARONIS SYS INC | 69,894 | $858.4M | 0.18% | |
| 1082 | BAKBRASKEM S A | 33,012 | $858.0M | 0.18% | |
| 1083 | RHT1EURRED HAT INC | 1,924,056 | $857.9M | 0.18% | |
| 1084 | —SPIRIT MTA REIT | 83,178 | $857.0M | 0.18% | |
| 1085 | XNTKSPDR SERIES TRUST | 9,179 | $857.0M | 0.18% | |
| 1086 | CPKCHESAPEAKE UTILS CORP | 10,712 | $857.0M | 0.18% | |
| 1087 | —NEW YORK & CO INC | 167,358 | $857.0M | 0.18% | |
| 1088 | RRDEURDONNELLEY R R & SONS CO | 841,628 | $857.0M | 0.18% | |
| 1089 | YB4PSAVARA INC | 75,635 | $856.0M | 0.18% | |
| 1090 | CNRCANADIAN NATL RY CO | 1,206,071 | $855.8M | 0.18% | |
| 1091 | FHIFEDERATED INVS INC PA | 1,085,471 | $855.5M | 0.18% | |
| 1092 | 9990302DAPACHE CORP | 458,223 | $854.6M | 0.18% | |
| 1093 | BSACBANCO SANTANDER CHILE NEW | 5,985,319 | $854.5M | 0.18% | |
| 1094 | BCPCBALCHEM CORP | 62,193 | $854.3M | 0.18% | |
| 1095 | —CONTROL4 CORP | 35,155 | $854.0M | 0.18% | |
| 1096 | CFCF INDS HLDGS INC | 1,428,957 | $853.7M | 0.18% | |
| 1097 | ENTAENANTA PHARMACEUTICALS INC | 68,473 | $853.1M | 0.18% | |
| 1098 | TOLTOLL BROTHERS INC | 1,338,736 | $852.7M | 0.18% | |
| 1099 | VTEBVANGUARD MUN BD FD INC | 16,706 | $852.0M | 0.18% | |
| 1100 | PNNTPENNANTPARK INVT CORP | 2,797,621 | $851.8M | 0.18% |