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 |
|---|---|---|---|---|---|
| 601 | USPHU S PHYSICAL THERAPY INC | 12,554 | $1.2B | 0.25% | |
| 602 | RGAREINSURANCE GROUP AMER INC | 304,683 | $1.2B | 0.25% | |
| 603 | USNAUSANA HEALTH SCIENCES INC | 43,757 | $1.2B | 0.25% | |
| 604 | —BARCLAYS BANK PLC | 45,536 | $1.2B | 0.25% | |
| 605 | ABMDEURABIOMED INC | 340,244 | $1.2B | 0.25% | |
| 606 | SUISUN CMNTYS INC | 99,013 | $1.2B | 0.25% | |
| 607 | CP.TOCANADIAN PAC RY LTD | 1,001,718 | $1.2B | 0.25% | |
| 608 | —ANTERO MIDSTREAM GP LP | 1,798,138 | $1.2B | 0.25% | |
| 609 | USBUS BANCORP DEL | 16,672,807 | $1.2B | 0.25% | |
| 610 | AVYAVERY DENNISON CORP | 1,162,189 | $1.2B | 0.25% | |
| 611 | BXUSDBLACKSTONE GROUP L P | 17,637,283 | $1.2B | 0.25% | |
| 612 | LUVSOUTHWEST AIRLS CO | 5,746,100 | $1.2B | 0.25% | |
| 613 | RMBS*RAMBUS INC DEL | 2,020,973 | $1.2B | 0.25% | |
| 614 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,334,592 | $1.2B | 0.25% | |
| 615 | CTSCTS CORP | 33,110 | $1.2B | 0.25% | |
| 616 | —MICHAEL KORS HLDGS LTD | 1,074,215 | $1.2B | 0.24% | |
| 617 | ITGARTNER INC | 1,775,871 | $1.2B | 0.24% | |
| 618 | DXPEDXP ENTERPRISES INC NEW | 431,261 | $1.2B | 0.24% | |
| 619 | —TIVITY HEALTH INC | 1,330,605 | $1.2B | 0.24% | |
| 620 | MHOM/I HOMES INC | 44,798 | $1.2B | 0.24% | |
| 621 | REXREX AMERICAN RESOURCES CORP | 442,826 | $1.2B | 0.24% | |
| 622 | TDWTIDEWATER INC NEW | 265,789 | $1.2B | 0.24% | |
| 623 | WFCWELLS FARGO CO NEW | 51,055,587 | $1.2B | 0.24% | |
| 624 | —TARO PHARMACEUTICAL INDS LTD | 21,459 | $1.2B | 0.24% | |
| 625 | BB3BROOKLINE BANCORP INC DEL | 162,601 | $1.2B | 0.24% | |
| 626 | AWNADVANCE AUTO PARTS INC | 43,346 | $1.2B | 0.24% | |
| 627 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 102,541 | $1.2B | 0.24% | |
| 628 | RTN1USDRAYTHEON CO | 956,090 | $1.2B | 0.24% | |
| 629 | MUBISHARES TR | 172,657 | $1.2B | 0.24% | |
| 630 | TELFYTELEFONICA S A | 137,914 | $1.2B | 0.24% | |
| 631 | —WPX ENERGY INC | 1,090,973 | $1.2B | 0.24% | |
| 632 | DHID R HORTON INC | 5,735,384 | $1.2B | 0.24% | |
| 633 | EGPEASTGROUP PPTY INC | 2,374,754 | $1.2B | 0.24% | |
| 634 | PFPTPROOFPOINT INC | 1,341,202 | $1.2B | 0.24% | |
| 635 | KELKELLOGG CO | 874,552 | $1.2B | 0.24% | |
| 636 | VSHVISHAY INTERTECHNOLOGY INC | 2,375,159 | $1.2B | 0.24% | |
| 637 | PUMPPROPETRO HLDG CORP | 191,832 | $1.2B | 0.24% | |
| 638 | —LASALLE HOTEL PPTYS | 378,779 | $1.2B | 0.24% | |
| 639 | —NUTRI SYS INC NEW | 30,328 | $1.2B | 0.24% | |
| 640 | —MERIDIAN BANCORP INC MD | 1,071,037 | $1.2B | 0.24% | |
| 641 | PRGOPERRIGO CO PLC | 332,646 | $1.2B | 0.24% | |
| 642 | RYIRYERSON HLDG CORP | 346,086 | $1.2B | 0.24% | |
| 643 | BDNBRANDYWINE RLTY TR | 8,913,228 | $1.2B | 0.24% | |
| 644 | —COREPOINT LODGING INC | 2,142,443 | $1.2B | 0.24% | |
| 645 | RJFRAYMOND JAMES FINANCIAL INC | 2,631,204 | $1.2B | 0.24% | |
| 646 | PENNPENN NATL GAMING INC | 1,198,468 | $1.2B | 0.24% | |
| 647 | FIZZNATIONAL BEVERAGE CORP | 10,866 | $1.2B | 0.24% | |
| 648 | SRISTONERIDGE INC | 832,985 | $1.2B | 0.24% | |
| 649 | TWNKEURHOSTESS BRANDS INC | 85,202 | $1.2B | 0.24% | |
| 650 | —XCERRA CORP | 82,986 | $1.2B | 0.24% | |
| 651 | MCKMCKESSON CORP | 190,472 | $1.2B | 0.24% | |
| 652 | ASXASE TECHNOLOGY HOLDING CO LT | 251,688 | $1.2B | 0.24% | |
| 653 | PCARPACCAR INC | 2,951,507 | $1.2B | 0.24% | |
| 654 | TRMBTRIMBLE INC | 583,530 | $1.2B | 0.24% | |
| 655 | RMERESMED INC | 1,345,143 | $1.2B | 0.24% | |
| 656 | BWXTBWX TECHNOLOGIES INC | 101,694 | $1.2B | 0.24% | |
| 657 | SRESEMPRA ENERGY | 3,131,712 | $1.2B | 0.24% | |
| 658 | —ENSCO PLC | 1,985,062 | $1.2B | 0.24% | |
| 659 | CSLCARLISLE COS INC | 3,256,523 | $1.2B | 0.24% | |
| 660 | LADLITHIA MTRS INC | 492,356 | $1.2B | 0.24% | |
| 661 | SPOKSPOK HLDGS INC | 167,191 | $1.2B | 0.24% | |
| 662 | PNWPINNACLE WEST CAP CORP | 150,876 | $1.1B | 0.24% | |
| 663 | MAAMID AMER APT CMNTYS INC | 5,096,605 | $1.1B | 0.24% | |
| 664 | DBJPDBX ETF TR | 5,519,939 | $1.1B | 0.24% | |
| 665 | —TPG SPECIALTY LENDING INC | 5,380,000 | $1.1B | 0.23% | |
| 666 | NRANRG ENERGY INC | 3,104,976 | $1.1B | 0.23% | |
| 667 | NVSNNOVARTIS A G | 701,223 | $1.1B | 0.23% | |
| 668 | NSCNORFOLK SOUTHERN CORP | 11,979,348 | $1.1B | 0.23% | |
| 669 | NBISYANDEX N V | 1,163,322 | $1.1B | 0.23% | |
| 670 | WNSNWNS HOLDINGS LTD | 127,254 | $1.1B | 0.23% | |
| 671 | SPSCSPS COMM INC | 45,534 | $1.1B | 0.23% | |
| 672 | TMUST MOBILE US INC | 5,362,122 | $1.1B | 0.23% | |
| 673 | ACGLARCH CAP GROUP LTD | 298,074 | $1.1B | 0.23% | |
| 674 | —NATUS MEDICAL INC DEL | 67,835 | $1.1B | 0.23% | |
| 675 | ASIXADVANSIX INC | 1,446,049 | $1.1B | 0.23% | |
| 676 | —BP MIDSTREAM PARTNERS LP | 1,660,817 | $1.1B | 0.23% | |
| 677 | CCEPCOCA COLA EUROPEAN PARTNERS | 346,736 | $1.1B | 0.23% | |
| 678 | TFXTELEFLEX INC | 67,453 | $1.1B | 0.23% | |
| 679 | GEGENERAL ELECTRIC CO | 23,722,431 | $1.1B | 0.23% | |
| 680 | —ORBOTECH LTD | 67,572 | $1.1B | 0.23% | |
| 681 | IHEISHARES TR | 7,410 | $1.1B | 0.23% | |
| 682 | BAMBROOKFIELD ASSET MGMT INC | 381,408 | $1.1B | 0.23% | |
| 683 | BUSEFIRST BUSEY CORP | 35,314 | $1.1B | 0.23% | |
| 684 | OCOWENS CORNING NEW | 1,194,246 | $1.1B | 0.23% | |
| 685 | —DYNEX CAP INC | 896,240 | $1.1B | 0.23% | |
| 686 | —MITEL NETWORKS CORP | 798,275 | $1.1B | 0.23% | |
| 687 | VENVENTAS INC | 5,882,999 | $1.1B | 0.23% | |
| 688 | GLADUSDGLADSTONE CAPITAL CORP | 123,779 | $1.1B | 0.23% | |
| 689 | CBRECBRE GROUP INC | 13,915,599 | $1.1B | 0.23% | |
| 690 | HTGCHERCULES CAPITAL INC | 672,376 | $1.1B | 0.23% | |
| 691 | CHKPCHECK POINT SOFTWARE TECH LT | 248,448 | $1.1B | 0.23% | |
| 692 | FFIVF5 NETWORKS INC | 446,634 | $1.1B | 0.23% | |
| 693 | BJBJS WHSL CLUB HLDGS INC | 2,023,766 | $1.1B | 0.23% | |
| 694 | SPXCSPX CORP | 111,079 | $1.1B | 0.23% | |
| 695 | ALLEALLEGION PUB LTD CO | 4,800,739 | $1.1B | 0.23% | |
| 696 | SD2SANDY SPRING BANCORP INC | 27,060 | $1.1B | 0.23% | |
| 697 | PLDPROLOGIS INC | 7,827,421 | $1.1B | 0.23% | |
| 698 | CCUCOMPANIA CERVECERIAS UNIDAS | 44,421 | $1.1B | 0.23% | |
| 699 | JPUSJP MORGAN EXCHANGE TRADED FD | 15,575 | $1.1B | 0.23% | |
| 700 | PKOHPARK OHIO HLDGS CORP | 29,670 | $1.1B | 0.23% |