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 |
|---|---|---|---|---|---|
| 701 | WSRWHITESTONE REIT | 88,374 | $1.1B | 0.23% | |
| 702 | EBSEMERGENT BIOSOLUTIONS INC | 21,799 | $1.1B | 0.23% | |
| 703 | —SIGMA DESIGNS INC | 180,386 | $1.1B | 0.23% | |
| 704 | ORNORION GROUP HOLDINGS INC | 132,867 | $1.1B | 0.23% | |
| 705 | ZTSZOETIS INC | 817,954 | $1.1B | 0.23% | |
| 706 | PRLBPROTO LABS INC | 433,867 | $1.1B | 0.23% | |
| 707 | EPDENTERPRISE PRODS PARTNERS L | 14,370,509 | $1.1B | 0.22% | |
| 708 | PHMPULTE GROUP INC | 2,421,413 | $1.1B | 0.22% | |
| 709 | HHC*HOWARD HUGHES CORP | 57,935 | $1.1B | 0.22% | |
| 710 | AQN.TOALGONQUIN PWR UTILS CORP | 112,841 | $1.1B | 0.22% | |
| 711 | DENNDENNYS CORP | 68,388 | $1.1B | 0.22% | |
| 712 | GMREUSDGLOBAL MED REIT INC | 122,853 | $1.1B | 0.22% | |
| 713 | LNNLINDSAY CORP | 26,800 | $1.1B | 0.22% | |
| 714 | —ENCANA CORP | 498,071 | $1.1B | 0.22% | |
| 715 | HALLUSDHALLMARK FINL SVCS INC EC | 109,010 | $1.1B | 0.22% | |
| 716 | CHHCHOICE HOTELS INTL INC | 14,383 | $1.1B | 0.22% | |
| 717 | SAICSCIENCE APPLICATNS INTL CP N | 310,005 | $1.1B | 0.22% | |
| 718 | UGIUGI CORP NEW | 653,641 | $1.1B | 0.22% | |
| 719 | DVNDEVON ENERGY CORP NEW | 1,265,808 | $1.1B | 0.22% | |
| 720 | CPTCAMDEN PPTY TR | 2,685,862 | $1.1B | 0.22% | |
| 721 | PAYCPAYCOM SOFTWARE INC | 1,567,690 | $1.1B | 0.22% | |
| 722 | FCBCFIRST CMNTY BANCSHARES INC N | 218,166 | $1.1B | 0.22% | |
| 723 | CDKCDK GLOBAL INC | 264,929 | $1.1B | 0.22% | |
| 724 | ACGPASSOCIATED CAP GROUP INC | 28,479 | $1.1B | 0.22% | |
| 725 | DBEUDBX ETF TR | 1,594,509 | $1.1B | 0.22% | |
| 726 | —KKR & CO L P DEL | 19,621,918 | $1.1B | 0.22% | |
| 727 | ROFKFORCE INC | 31,482 | $1.1B | 0.22% | |
| 728 | CICIGNA CORPORATION | 6,225,321 | $1.1B | 0.22% | |
| 729 | SPOTSPOTIFY TECHNOLOGY S A | 1,086,621 | $1.1B | 0.22% | |
| 730 | —PINNACLE FOODS INC DEL | 3,437,532 | $1.1B | 0.22% | |
| 731 | BBSIBARRETT BUSINESS SERVICES IN | 548,205 | $1.1B | 0.22% | |
| 732 | —KAPSTONE PAPER & PACKAGING C | 3,446,878 | $1.1B | 0.22% | |
| 733 | —TECH DATA CORP | 1,004,742 | $1.1B | 0.22% | |
| 734 | KMBKIMBERLY CLARK CORP | 1,461,528 | $1.1B | 0.22% | |
| 735 | CSGPCOSTAR GROUP INC | 275,554 | $1.1B | 0.22% | |
| 736 | LOCOEL POLLO LOCO HLDGS INC | 94,157 | $1.1B | 0.22% | |
| 737 | RWT 4.75 08/15/23REDWOOD TR INC | 10,695,000 | $1.1B | 0.22% | |
| 738 | CHGGCHEGG INC | 442,316 | $1.1B | 0.22% | |
| 739 | —ATHENE HLDG LTD | 1,317,567 | $1.1B | 0.22% | |
| 740 | VRSNVERISIGN INC | 793,360 | $1.1B | 0.22% | |
| 741 | BMIBADGER METER INC | 23,939 | $1.1B | 0.22% | |
| 742 | —ARC DOCUMENT SOLUTIONS INC | 604,230 | $1.1B | 0.22% | |
| 743 | —COVIA HLDGS CORP | 57,503 | $1.1B | 0.22% | |
| 744 | VPLVANGUARD INTL EQUITY INDEX F | 55,019 | $1.1B | 0.22% | |
| 745 | NEOGNEOGEN CORP | 70,878 | $1.1B | 0.22% | |
| 746 | BBTBERKSHIRE HILLS BANCORP INC | 73,405 | $1.1B | 0.22% | |
| 747 | —ROSETTA STONE INC | 66,431 | $1.1B | 0.22% | |
| 748 | MEOHMETHANEX CORP | 209,957 | $1.1B | 0.22% | |
| 749 | PFBCPREFERRED BK LOS ANGELES CA | 217,495 | $1.1B | 0.22% | |
| 750 | CLWCLEARWATER PAPER CORP | 45,845 | $1.1B | 0.22% | |
| 751 | HTDCORCEPT THERAPEUTICS INC | 67,240 | $1.1B | 0.22% | |
| 752 | —HORIZON PHARMA PLC | 5,396,224 | $1.1B | 0.22% | |
| 753 | —RAVEN INDS INC | 82,289 | $1.1B | 0.22% | |
| 754 | CLVSEURCLOVIS ONCOLOGY INC | 243,488 | $1.1B | 0.22% | |
| 755 | TIPISHARES TR | 7,398,340 | $1.1B | 0.22% | |
| 756 | JKHYHENRY JACK & ASSOC INC | 2,370,106 | $1.0B | 0.22% | |
| 757 | AEOAMERICAN EAGLE OUTFITTERS NE | 3,054,718 | $1.0B | 0.22% | |
| 758 | —HALCON RES CORP | 3,661,986 | $1.0B | 0.22% | |
| 759 | PRAAPRA GROUP INC | 27,187 | $1.0B | 0.22% | |
| 760 | PBIPITNEY BOWES INC | 665,322 | $1.0B | 0.21% | |
| 761 | URIUNITED RENTALS INC | 1,759,387 | $1.0B | 0.21% | |
| 762 | —MENLO THERAPEUTICS INC | 128,200 | $1.0B | 0.21% | |
| 763 | FTNTFORTINET INC | 1,128,558 | $1.0B | 0.21% | |
| 764 | SSLSASOL LTD | 28,430 | $1.0B | 0.21% | |
| 765 | LPI1EURLAREDO PETROLEUM INC | 107,948 | $1.0B | 0.21% | |
| 766 | FLSFLOWSERVE CORP | 194,773 | $1.0B | 0.21% | |
| 767 | EMBISHARES TR | 4,759,576 | $1.0B | 0.21% | |
| 768 | TSAACI WORLDWIDE INC | 443,398 | $1.0B | 0.21% | |
| 769 | DEMWISDOMTREE TR | 73,037 | $1.0B | 0.21% | |
| 770 | CEVACEVA INC | 71,725 | $1.0B | 0.21% | |
| 771 | IEXIDEX CORP | 2,021,384 | $1.0B | 0.21% | |
| 772 | NBHCNATIONAL BK HLDGS CORP | 61,977 | $1.0B | 0.21% | |
| 773 | CDR1USDCEDAR REALTY TRUST INC | 689,250 | $1.0B | 0.21% | |
| 774 | TRIPTRIPADVISOR INC | 201,529 | $1.0B | 0.21% | |
| 775 | DEODIAGEO P L C | 153,400 | $1.0B | 0.21% | |
| 776 | PLUSEPLUS INC | 104,738 | $1.0B | 0.21% | |
| 777 | DHRDANAHER CORP DEL | 3,019,892 | $1.0B | 0.21% | |
| 778 | SHOSUNSTONE HOTEL INVS INC NEW | 7,020,894 | $1.0B | 0.21% | |
| 779 | CUCAAVIS BUDGET GROUP | 1,491,453 | $1.0B | 0.21% | |
| 780 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 313,677 | $1.0B | 0.21% | |
| 781 | —CATCHMARK TIMBER TR INC | 80,611 | $1.0B | 0.21% | |
| 782 | INCYINCYTE CORP | 784,891 | $1.0B | 0.21% | |
| 783 | POWLPOWELL INDS INC | 289,323 | $1.0B | 0.21% | |
| 784 | —INOVALON HLDGS INC | 102,952 | $1.0B | 0.21% | |
| 785 | VCELVERICEL CORP | 105,347 | $1.0B | 0.21% | |
| 786 | SJR/BEURSHAW COMMUNICATIONS INC | 731,809 | $1.0B | 0.21% | |
| 787 | RDNTRADNET INC | 438,291 | $1.0B | 0.21% | |
| 788 | NOKNOKIA CORP | 4,297,497 | $1.0B | 0.21% | |
| 789 | —TRIPLE-S MGMT CORP | 574,310 | $1.0B | 0.21% | |
| 790 | BELFBBEL FUSE INC | 376,965 | $1.0B | 0.21% | |
| 791 | HEIHEICO CORP NEW | 679,753 | $1.0B | 0.21% | |
| 792 | EWWISHARES INC | 500,408 | $1.0B | 0.21% | |
| 793 | MDYSPDR S&P MIDCAP 400 ETF TR | 404,326 | $1.0B | 0.21% | |
| 794 | EAELECTRONIC ARTS INC | 6,191,847 | $1.0B | 0.21% | |
| 795 | CPE3EURCALLON PETE CO DEL | 555,477 | $1.0B | 0.21% | |
| 796 | ADMARCHER DANIELS MIDLAND CO | 1,673,063 | $1.0B | 0.21% | |
| 797 | —KINDER MORGAN INC DEL | 762,427 | $1.0B | 0.21% | |
| 798 | VMCVULCAN MATLS CO | 1,289,116 | $1.0B | 0.21% | |
| 799 | WTWWILLIS TOWERS WATSON PUB LTD | 206,586 | $1.0B | 0.21% | |
| 800 | SNDRSCHNEIDER NATIONAL INC | 192,563 | $1.0B | 0.21% |