JPMORGAN CHASE & CO Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$486.3M

Holdings

5,600

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,600 positions)

StockValue
ETFS PLATINUM TR
$688K
ACTIVISION BLIZZARD INC
$687K
AGNCAGNC INVT CORP
$687K
OLNOLIN CORP
$686K
ECHO GLOBAL LOGISTICS INC
$686K
SMGSCOTTS MIRACLE GRO CO
$686K
STNSTANTEC INC
$686K
TSNTYSON FOODS INC
$686K
JXC1J2 GLOBAL INC
$685K
LXRXLEXICON PHARMACEUTICALS INC
$684K
CYHCOMMUNITY HEALTH SYS INC NEW
$684K
LIBERTY MEDIA CORP
$683K
FRCBFIRST REP BK SAN FRANCISCO C
$683K
NVCRNOVOCURE LTD
$683K
VICRVICOR CORP
$683K
PREMIER FINL BANCORP INC
$683K
OSGAMBAC FINL GROUP INC
$682K
BANCO SANTANDER S A
$682K
GGP INC
$682K
HTEURHERSHA HOSPITALITY TR
$681K
AMZNAMAZON COM INC
$681K
DOCUDOCUSIGN INC
$681K
TRGPTARGA RES CORP
$680K
TOWER INTL INC
$680K
BIPBROOKFIELD INFRAST PARTNERS
$680K
GLNGGOLAR LNG LTD BERMUDA
$680K
DWXSPDR INDEX SHS FDS
$679K
WTSWATTS WATER TECHNOLOGIES INC
$679K
BKHBLACK HILLS CORP
$678K
HEZUISHARES TR
$678K
VACMARRIOTT VACATIONS WRLDWDE C
$678K
UAAUNDER ARMOUR INC
$677K
SIRIUS XM HLDGS INC
$677K
ARDAGH GROUP S A
$677K
CPSCOOPER STD HLDGS INC
$677K
WF2WINTRUST FINL CORP
$676K
APOLLO SR FLOATING RATE FD I
$675K
EXELA TECHNOLOGIES INC
$675K
WRIGHT MED GROUP N V
$673K
CROXCROCS INC
$673K
DORMDORMAN PRODUCTS INC
$672K
PCTYPAYLOCITY HLDG CORP
$672K
MAXAR TECHNOLOGIES LTD
$672K
RETAEURREATA PHARMACEUTICALS INC
$672K
IWMISHARES TR
$671K
NATIONAL INSTRS CORP
$671K
RPVINVESCO EXCHANGE TRADED FD T
$671K
EDRENDEAVOUR SILVER CORP
$671K
UMHUMH PPTYS INC
$670K
NORTHEAST BANCORP
$670K
SSPSCRIPPS E W CO OHIO
$669K
SYFSYNCHRONY FINL
$668K
SL2SLEEP NUMBER CORP
$668K
BKEBUCKLE INC
$667K
ADMAADMA BIOLOGICS INC
$667K
NPOENPRO INDS INC
$667K
APUAMERIGAS PARTNERS L P
$666K
INDYISHARES TR
$665K
IDIINTERDIGITAL INC
$664K
VIACOM INC NEW
$664K
TREVENA INC
$663K
OMNOVA SOLUTIONS INC
$662K
VALERO ENERGY PARTNERS LP
$662K
CRMTAMERICAS CAR MART INC
$661K
FORESCOUT TECHNOLOGIES INC
$661K
KIMKIMCO RLTY CORP
$660K
FOXFFOX FACTORY HLDG CORP
$660K
HSTMHEALTHSTREAM INC
$660K
ISHARES TR
$660K
XLRESELECT SECTOR SPDR TR
$660K
NLSUSDNAUTILUS INC
$659K
OEFISHARES TR
$659K
GOLDEN STAR RES LTD CDA
$659K
HORNBECK OFFSHORE SVCS INC N
$659K
FCFRANKLIN COVEY CO
$659K
MZTILANCASTER COLONY CORP
$659K
VTVANGUARD INTL EQUITY INDEX F
$657K
CITUSDCIT GROUP INC
$657K
SCHDSCHWAB STRATEGIC TR
$656K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$656K
GISGENERAL MLS INC
$655K
LM03LIBERTY MEDIA CORP DELAWARE
$654K
CARBONITE INC
$654K
PENNYMAC FINL SVCS INC
$653K
COLONY CAP INC
$653K
CVBFCVB FINL CORP
$650K
T7DTRANSDIGM GROUP INC
$649K
PNRPENTAIR PLC
$648K
PHOENIX NEW MEDIA LTD
$648K
CWHCAMPING WORLD HLDGS INC
$647K
CORREVIO PHARMA CORP
$647K
USCRU S CONCRETE INC
$646K
XLFSELECT SECTOR SPDR TR
$646K
CBAYUSDCYMABAY THERAPEUTICS INC
$646K
BKRBAKER HUGHES A GE CO
$646K
VBTXVERITEX HLDGS INC
$645K
HDSUSDHD SUPPLY HLDGS INC
$644K
DBAINVESCO DB MLTI SECTR CMMTY
$643K
TILEINTERFACE INC
$643K
MYOKARDIA INC
$642K
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