JPMORGAN CHASE & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$486.3T
Holdings
5,600
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGENPACT LIMITED | 72,925 | $2.1B | 0.00% | |
| 202 | HBANHUNTINGTON BANCSHARES INC | 30,309,664 | $2.1B | 0.00% | |
| 203 | WYNEURWYNDHAM DESTINATIONS INC | 1,072,389 | $2.1B | 0.00% | |
| 204 | DEDEERE & CO | 2,933,196 | $2.1B | 0.00% | |
| 205 | CVECENOVUS ENERGY INC | 421,644 | $2.1B | 0.00% | |
| 206 | CELGCELGENE CORP | 4,339,859 | $2.1B | 0.00% | |
| 207 | —MANTECH INTL CORP | 129,128 | $2.1B | 0.00% | |
| 208 | GPNGLOBAL PMTS INC | 3,937,505 | $2.1B | 0.00% | |
| 209 | BRKRBRUKER CORP | 71,985 | $2.1B | 0.00% | |
| 210 | KMIKINDER MORGAN INC DEL | 20,374,466 | $2.1B | 0.00% | |
| 211 | SLBSCHLUMBERGER LTD | 4,991,727 | $2.1B | 0.00% | |
| 212 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,811,994 | $2.1B | 0.00% | |
| 213 | AVBAVALONBAY CMNTYS INC | 7,366,320 | $2.1B | 0.00% | |
| 214 | CRCCANADIAN NAT RES LTD | 1,649,064 | $2.1B | 0.00% | |
| 215 | RPMRPM INTL INC | 2,656,550 | $2.1B | 0.00% | |
| 216 | ELVANTHEM INC | 1,748,474 | $2.1B | 0.00% | |
| 217 | LENLENNAR CORP | 10,485,276 | $2.0B | 0.00% | |
| 218 | TRVTRAVELERS COMPANIES INC | 8,193,840 | $2.0B | 0.00% | |
| 219 | FASTFASTENAL CO | 8,557,834 | $2.0B | 0.00% | |
| 220 | EMNEASTMAN CHEM CO | 6,229,463 | $2.0B | 0.00% | |
| 221 | EQREQUITY RESIDENTIAL | 5,689,193 | $2.0B | 0.00% | |
| 222 | —NUANCE COMMUNICATIONS INC | 9,029,000 | $2.0B | 0.00% | |
| 223 | HIIHUNTINGTON INGALLS INDS INC | 134,468 | $2.0B | 0.00% | |
| 224 | UNMUNUM GROUP | 5,471,521 | $2.0B | 0.00% | |
| 225 | HUMHUMANA INC | 1,614,934 | $2.0B | 0.00% | |
| 226 | GMGENERAL MTRS CO | 6,725,110 | $2.0B | 0.00% | |
| 227 | ALKALASKA AIR GROUP INC | 859,345 | $2.0B | 0.00% | |
| 228 | AAALCOA CORP | 1,651,735 | $2.0B | 0.00% | |
| 229 | EMEEMCOR GROUP INC | 1,486,874 | $2.0B | 0.00% | |
| 230 | SANBANCO SANTANDER SA | 3,849,392 | $2.0B | 0.00% | |
| 231 | COFCAPITAL ONE FINL CORP | 14,567,785 | $2.0B | 0.00% | |
| 232 | HSYHERSHEY CO | 120,968 | $2.0B | 0.00% | |
| 233 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,216,978 | $2.0B | 0.00% | |
| 234 | YUMYUM BRANDS INC | 4,189,352 | $2.0B | 0.00% | |
| 235 | BLKCHFBLACKROCK INC | 2,138,649 | $2.0B | 0.00% | |
| 236 | MCHBHOMESTREET INC | 164,633 | $2.0B | 0.00% | |
| 237 | NDAQNASDAQ INC | 2,839,163 | $2.0B | 0.00% | |
| 238 | XLESELECT SECTOR SPDR TR | 3,030,616 | $2.0B | 0.00% | |
| 239 | CAGCONAGRA BRANDS INC | 868,770 | $2.0B | 0.00% | |
| 240 | CTXSEURCITRIX SYS INC | 2,419,793 | $1.9B | 0.00% | |
| 241 | CORECORE MARK HOLDING CO INC | 257,208 | $1.9B | 0.00% | |
| 242 | COSTCOSTCO WHSL CORP NEW | 1,759,399 | $1.9B | 0.00% | |
| 243 | ADTNEURADTRAN INC | 130,631 | $1.9B | 0.00% | |
| 244 | METMETLIFE INC | 14,615,945 | $1.9B | 0.00% | |
| 245 | VSTVISTRA ENERGY CORP | 9,717,488 | $1.9B | 0.00% | |
| 246 | GQ9SPDR GOLD TRUST | 3,937,798 | $1.9B | 0.00% | |
| 247 | ZM3ZUMIEZ INC | 139,493 | $1.9B | 0.00% | |
| 248 | LLYLILLY ELI & CO | 19,387,289 | $1.9B | 0.00% | |
| 249 | GLWCORNING INC | 8,473,205 | $1.9B | 0.00% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 32,352,924 | $1.9B | 0.00% | |
| 251 | IVZINVESCO LTD | 10,044,435 | $1.9B | 0.00% | |
| 252 | CLGXCORELOGIC INC | 2,402,450 | $1.9B | 0.00% | |
| 253 | HASHASBRO INC | 1,598,443 | $1.9B | 0.00% | |
| 254 | PPGPPG INDS INC | 4,386,820 | $1.9B | 0.00% | |
| 255 | RFREGIONS FINL CORP NEW | 17,040,552 | $1.9B | 0.00% | |
| 256 | NEENEXTERA ENERGY INC | 14,864,943 | $1.9B | 0.00% | |
| 257 | HCAHCA HEALTHCARE INC | 1,666,338 | $1.9B | 0.00% | |
| 258 | —CAVIUM INC | 3,648,262 | $1.9B | 0.00% | |
| 259 | ALRMALARM COM HLDGS INC | 175,409 | $1.9B | 0.00% | |
| 260 | PHPARKER HANNIFIN CORP | 2,684,071 | $1.9B | 0.00% | |
| 261 | XOMEXXON MOBIL CORP | 21,076,659 | $1.9B | 0.00% | |
| 262 | UNPUNION PAC CORP | 14,569,294 | $1.9B | 0.00% | |
| 263 | PEPPEPSICO INC | 22,215,873 | $1.9B | 0.00% | |
| 264 | HALHALLIBURTON CO | 1,272,154 | $1.9B | 0.00% | |
| 265 | LGNDLIGAND PHARMACEUTICALS INC | 8,970 | $1.9B | 0.00% | |
| 266 | GMEGAMESTOP CORP NEW | 721,616 | $1.9B | 0.00% | |
| 267 | MASMASCO CORP | 8,468,215 | $1.8B | 0.00% | |
| 268 | PSAPUBLIC STORAGE | 4,365,111 | $1.8B | 0.00% | |
| 269 | ELSEQUITY LIFESTYLE PPTYS INC | 2,075,471 | $1.8B | 0.00% | |
| 270 | CVXCHEVRON CORP NEW | 17,899,355 | $1.8B | 0.00% | |
| 271 | PAYXPAYCHEX INC | 863,536 | $1.8B | 0.00% | |
| 272 | AQLTISHARES TR | 9,399,600 | $1.8B | 0.00% | Call |
| 273 | FCXFREEPORT-MCMORAN INC | 10,442,159 | $1.8B | 0.00% | |
| 274 | ROSTROSS STORES INC | 10,307,989 | $1.8B | 0.00% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 968,499 | $1.8B | 0.00% | |
| 276 | —ELLIE MAE INC | 17,516 | $1.8B | 0.00% | |
| 277 | AAXJISHARES TR | 4,671,836 | $1.8B | 0.00% | |
| 278 | FFORD MTR CO DEL | 64,450,819 | $1.8B | 0.00% | |
| 279 | OKEONEOK INC NEW | 2,388,414 | $1.8B | 0.00% | |
| 280 | SOSOUTHERN CO | 1,023,001 | $1.8B | 0.00% | |
| 281 | FMCF M C CORP | 143,025 | $1.8B | 0.00% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC | 5,395,707 | $1.8B | 0.00% | |
| 283 | SIXEURSIX FLAGS ENTMT CORP NEW | 70,137 | $1.8B | 0.00% | |
| 284 | MARMARRIOTT INTL INC NEW | 994,942 | $1.8B | 0.00% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 2,274,993 | $1.8B | 0.00% | |
| 286 | WYWEYERHAEUSER CO | 11,457,751 | $1.8B | 0.00% | |
| 287 | LPTUSDLIBERTY PPTY TR | 2,679,877 | $1.8B | 0.00% | |
| 288 | CHECHEMED CORP NEW | 175,363 | $1.8B | 0.00% | |
| 289 | TSSTOTAL SYS SVCS INC | 863,293 | $1.8B | 0.00% | |
| 290 | HRTGHERITAGE INS HLDGS INC | 924,912 | $1.8B | 0.00% | |
| 291 | —BOTTOMLINE TECH DEL INC | 35,715 | $1.8B | 0.00% | |
| 292 | —EQT GP HLDGS LP | 798,606 | $1.8B | 0.00% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 1,574,249 | $1.8B | 0.00% | |
| 294 | SYBTSTOCK YDS BANCORP INC | 46,496 | $1.8B | 0.00% | |
| 295 | 7HPHP INC | 11,518,816 | $1.8B | 0.00% | |
| 296 | WRKUSDWESTROCK CO | 16,144,445 | $1.8B | 0.00% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 789,575 | $1.8B | 0.00% | |
| 298 | VRTSVIRTUS INVT PARTNERS INC | 119,525 | $1.8B | 0.00% | |
| 299 | DGXQUEST DIAGNOSTICS INC | 245,618 | $1.7B | 0.00% | |
| 300 | GRFSGRIFOLS S A | 1,702,711 | $1.7B | 0.00% |