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 |
|---|---|---|---|---|---|
| 501 | SNPUSDCHINA PETE & CHEM CORP | 14,948 | $1.3B | 0.28% | |
| 502 | SSDSIMPSON MANUFACTURING CO INC | 305,427 | $1.3B | 0.28% | |
| 503 | OTXOPEN TEXT CORP | 103,587 | $1.3B | 0.28% | |
| 504 | AFLAFLAC INC | 2,024,025 | $1.3B | 0.27% | |
| 505 | JNJJOHNSON & JOHNSON | 22,812,550 | $1.3B | 0.27% | |
| 506 | CNNECANNAE HLDGS INC | 398,145 | $1.3B | 0.27% | |
| 507 | TG7TRIUMPH GROUP INC NEW | 68,093 | $1.3B | 0.27% | |
| 508 | —INTL FCSTONE INC | 52,174 | $1.3B | 0.27% | |
| 509 | BLMNBLOOMIN BRANDS INC | 1,668,176 | $1.3B | 0.27% | |
| 510 | SNYSANOFI | 33,322 | $1.3B | 0.27% | |
| 511 | RYNRAYONIER INC | 9,160,189 | $1.3B | 0.27% | |
| 512 | JNCEEURJOUNCE THERAPEUTICS INC | 173,903 | $1.3B | 0.27% | |
| 513 | AMGAFFILIATED MANAGERS GROUP | 304,714 | $1.3B | 0.27% | |
| 514 | CENTCENTRAL GARDEN & PET CO | 64,172 | $1.3B | 0.27% | |
| 515 | —SYNAPTICS INC | 1,351,000 | $1.3B | 0.27% | |
| 516 | EBAEBAY INC | 3,969,598 | $1.3B | 0.27% | |
| 517 | SCHPSCHWAB STRATEGIC TR | 9,017,140 | $1.3B | 0.27% | |
| 518 | FUNCEDAR FAIR L P | 324,059 | $1.3B | 0.27% | |
| 519 | CALYCALLAWAY GOLF CO | 159,763 | $1.3B | 0.27% | |
| 520 | —ZOES KITCHEN INC | 1,533,478 | $1.3B | 0.27% | |
| 521 | —NEW MEDIA INVT GROUP INC | 606,138 | $1.3B | 0.27% | |
| 522 | VLUEISHARES TR | 5,496,938 | $1.3B | 0.27% | |
| 523 | CCKCROWN HOLDINGS INC | 9,265,973 | $1.3B | 0.27% | |
| 524 | BMOBANK MONTREAL QUE | 424,597 | $1.3B | 0.27% | |
| 525 | HAEHAEMONETICS CORP | 506,197 | $1.3B | 0.27% | |
| 526 | MTSIMACOM TECH SOLUTIONS HLDGS I | 57,184 | $1.3B | 0.27% | |
| 527 | SHYISHARES TR | 12,029,946 | $1.3B | 0.27% | |
| 528 | OXMOXFORD INDS INC | 99,640 | $1.3B | 0.27% | |
| 529 | YUSDALLEGHANY CORP DEL | 381,077 | $1.3B | 0.27% | |
| 530 | —FITBIT INC | 200,700 | $1.3B | 0.27% | |
| 531 | MUSAMURPHY USA INC | 1,735,680 | $1.3B | 0.27% | |
| 532 | LECOLINCOLN ELEC HLDGS INC | 1,122,225 | $1.3B | 0.27% | |
| 533 | ABALLIANCEBERNSTEIN HOLDING LP | 791,464 | $1.3B | 0.27% | |
| 534 | —OPUS BK IRVINE CALIF | 45,139 | $1.3B | 0.27% | |
| 535 | PPLPPL CORP | 1,108,196 | $1.3B | 0.27% | |
| 536 | ANETEURARISTA NETWORKS INC | 1,177,408 | $1.3B | 0.27% | |
| 537 | HBBHAMILTON BEACH BRANDS HLDG C | 329,859 | $1.3B | 0.27% | |
| 538 | INFYINFOSYS LTD | 21,972,283 | $1.3B | 0.27% | |
| 539 | —COBIZ FINANCIAL INC | 561,010 | $1.3B | 0.26% | |
| 540 | LVSLAS VEGAS SANDS CORP | 2,124,577 | $1.3B | 0.26% | |
| 541 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,725 | $1.3B | 0.26% | |
| 542 | CIBEURBANCOLOMBIA S A | 1,600,845 | $1.3B | 0.26% | |
| 543 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,163 | $1.3B | 0.26% | |
| 544 | WKCWORLD FUEL SVCS CORP | 117,680 | $1.3B | 0.26% | |
| 545 | NWSNEWS CORP NEW | 80,730 | $1.3B | 0.26% | |
| 546 | BAC 7.25 PERP LBANK AMER CORP | 62,958 | $1.3B | 0.26% | |
| 547 | DYHTARGET CORP | 3,902,541 | $1.3B | 0.26% | |
| 548 | NTRNUTRIEN LTD | 699,072 | $1.3B | 0.26% | |
| 549 | LEALEAR CORP | 268,082 | $1.3B | 0.26% | |
| 550 | LTXBUSDLEGACY TEX FINL GROUP INC | 32,537 | $1.3B | 0.26% | |
| 551 | —SHIP FINANCE INTERNATIONAL L | 405,175 | $1.3B | 0.26% | |
| 552 | COLBCOLUMBIA BKG SYS INC | 532,805 | $1.3B | 0.26% | |
| 553 | AONAON PLC | 317,871 | $1.3B | 0.26% | |
| 554 | —DIME CMNTY BANCSHARES | 218,920 | $1.3B | 0.26% | |
| 555 | FITBFIFTH THIRD BANCORP | 19,431,494 | $1.3B | 0.26% | |
| 556 | NTNXNUTANIX INC | 2,466,866 | $1.3B | 0.26% | |
| 557 | KSSKOHLS CORP | 9,678,506 | $1.3B | 0.26% | |
| 558 | SYYSYSCO CORP | 1,399,061 | $1.3B | 0.26% | |
| 559 | NFBKNORTHFIELD BANCORP INC DEL | 1,525,583 | $1.3B | 0.26% | |
| 560 | ALGALAMO GROUP INC | 44,939 | $1.2B | 0.26% | |
| 561 | ORCLORACLE CORP | 19,559,527 | $1.2B | 0.26% | |
| 562 | CGNXCOGNEX CORP | 670,708 | $1.2B | 0.26% | |
| 563 | TWTRUSDTWITTER INC | 8,749,152 | $1.2B | 0.26% | |
| 564 | MANMANPOWERGROUP INC | 339,782 | $1.2B | 0.26% | |
| 565 | —MULTI COLOR CORP | 19,238 | $1.2B | 0.26% | |
| 566 | PSXPHILLIPS 66 | 4,231,075 | $1.2B | 0.26% | |
| 567 | EWYISHARES INC | 176,517 | $1.2B | 0.25% | |
| 568 | KEYKEYCORP NEW | 26,991,111 | $1.2B | 0.25% | |
| 569 | —SERVICESOURCE INTL INC | 759,138 | $1.2B | 0.25% | |
| 570 | CLCOLGATE PALMOLIVE CO | 2,796,568 | $1.2B | 0.25% | |
| 571 | FISVFISERV INC | 3,708,946 | $1.2B | 0.25% | |
| 572 | IWDISHARES TR | 1,130,949 | $1.2B | 0.25% | |
| 573 | MDLZMONDELEZ INTL INC | 43,259,313 | $1.2B | 0.25% | |
| 574 | —WILDHORSE RESOURCE DEV CORP | 831,292 | $1.2B | 0.25% | |
| 575 | LBEURL BRANDS INC | 2,025,112 | $1.2B | 0.25% | |
| 576 | CNSCOHEN & STEERS INC | 95,233 | $1.2B | 0.25% | |
| 577 | VEEVVEEVA SYS INC | 2,385,412 | $1.2B | 0.25% | |
| 578 | LGIHLGI HOMES INC | 21,220 | $1.2B | 0.25% | |
| 579 | LLOEWS CORP | 16,950,333 | $1.2B | 0.25% | |
| 580 | —FORTY SEVEN INC | 228,924 | $1.2B | 0.25% | |
| 581 | YYEURYY INC | 50,280 | $1.2B | 0.25% | |
| 582 | JECUSDJACOBS ENGR GROUP INC DEL | 435,006 | $1.2B | 0.25% | |
| 583 | SXCSUNCOKE ENERGY INC | 689,933 | $1.2B | 0.25% | |
| 584 | —NEENAH INC | 51,423 | $1.2B | 0.25% | |
| 585 | IDXXIDEXX LABS INC | 337,586 | $1.2B | 0.25% | |
| 586 | GTGOODYEAR TIRE & RUBR CO | 337,215 | $1.2B | 0.25% | |
| 587 | —ENERGEN CORP | 7,006,397 | $1.2B | 0.25% | |
| 588 | LRCXEURLAM RESEARCH CORP | 2,160,676 | $1.2B | 0.25% | |
| 589 | —BUCKEYE PARTNERS L P | 3,143,694 | $1.2B | 0.25% | |
| 590 | LIILENNOX INTL INC | 1,753,169 | $1.2B | 0.25% | |
| 591 | SJIEURSOUTH JERSEY INDS INC | 36,364 | $1.2B | 0.25% | |
| 592 | EFVISHARES TR | 3,539,318 | $1.2B | 0.25% | |
| 593 | —ARCH COAL INC | 435,444 | $1.2B | 0.25% | |
| 594 | DELLDELL TECHNOLOGIES INC | 533,682 | $1.2B | 0.25% | |
| 595 | HPEHEWLETT PACKARD ENTERPRISE C | 18,879,887 | $1.2B | 0.25% | |
| 596 | APHAMPHENOL CORP NEW | 7,170,999 | $1.2B | 0.25% | |
| 597 | SU6SURMODICS INC | 21,853 | $1.2B | 0.25% | |
| 598 | AQLTISHARES TR | 1,042,470 | $1.2B | 0.25% | |
| 599 | WATWATERS CORP | 259,887 | $1.2B | 0.25% | |
| 600 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,270,781 | $1.2B | 0.25% |