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 |
|---|---|---|---|---|---|
| 801 | —ELLIS PERRY INTL INC | 378,870 | $1.0B | 0.21% | |
| 802 | DLXDELUXE CORP | 252,689 | $1.0B | 0.21% | |
| 803 | —YRC WORLDWIDE INC | 1,361,768 | $1.0B | 0.21% | |
| 804 | XLVSELECT SECTOR SPDR TR | 7,260,223 | $1.0B | 0.21% | |
| 805 | —TIER REIT INC | 287,333 | $1.0B | 0.21% | |
| 806 | —CAPSTEAD MTG CORP | 3,946,560 | $1.0B | 0.21% | |
| 807 | ATHMAUTOHOME INC | 87,936 | $1.0B | 0.21% | |
| 808 | CSFLUSDCENTERSTATE BK CORP | 672,938 | $1.0B | 0.21% | |
| 809 | PWIPOWER INTEGRATIONS INC | 81,350 | $1.0B | 0.21% | |
| 810 | CABOCABLE ONE INC | 3,724 | $1.0B | 0.21% | |
| 811 | PRKPARK NATL CORP | 8,987 | $1.0B | 0.21% | |
| 812 | ATGEADTALEM GLOBAL ED INC | 94,236 | $1.0B | 0.21% | |
| 813 | FYXFIRST TR SML CP CORE ALPHA F | 15,150 | $999.0M | 0.21% | |
| 814 | IBNDSPDR SERIES TRUST | 29,533 | $999.0M | 0.21% | |
| 815 | ESGDISHARES TR | 15,333 | $999.0M | 0.21% | |
| 816 | NBTBNBT BANCORP INC | 144,871 | $998.5M | 0.21% | |
| 817 | —INTEGRATED DEVICE TECHNOLOGY | 6,024,000 | $997.9M | 0.21% | |
| 818 | PARRPAR PACIFIC HOLDINGS INC | 140,527 | $997.4M | 0.21% | |
| 819 | BANFBANCFIRST CORP | 371,157 | $996.0M | 0.20% | |
| 820 | NSTGEURNANOSTRING TECHNOLOGIES INC | 72,763 | $995.0M | 0.20% | |
| 821 | —TIM PARTICIPACOES S A | 59,027 | $995.0M | 0.20% | |
| 822 | DECKDECKERS OUTDOOR CORP | 449,452 | $994.8M | 0.20% | |
| 823 | VBVANGUARD INDEX FDS | 1,488,203 | $993.9M | 0.20% | |
| 824 | —PBF LOGISTICS LP | 47,263 | $993.0M | 0.20% | |
| 825 | EWJISHARES INC | 44,598,726 | $992.6M | 0.20% | |
| 826 | BSMBLACK STONE MINERALS L P | 113,413 | $992.1M | 0.20% | |
| 827 | ELLAUDER ESTEE COS INC | 3,342,725 | $991.5M | 0.20% | |
| 828 | EEMISHARES TR | 6,995,718 | $990.4M | 0.20% | |
| 829 | MPWRMONOLITHIC PWR SYS INC | 569,805 | $990.3M | 0.20% | |
| 830 | MSBIMIDLAND STS BANCORP INC ILL | 28,884 | $990.0M | 0.20% | |
| 831 | RGLDROYAL GOLD INC | 224,469 | $989.9M | 0.20% | |
| 832 | LBRDKLIBERTY BROADBAND CORP | 125,502 | $989.5M | 0.20% | |
| 833 | GVAGRANITE CONSTR INC | 55,622 | $989.1M | 0.20% | |
| 834 | GPKGRAPHIC PACKAGING HLDG CO | 7,473,429 | $988.6M | 0.20% | |
| 835 | TMHCTAYLOR MORRISON HOME CORP | 3,145,644 | $988.4M | 0.20% | |
| 836 | TALTAL ED GROUP | 1,170,610 | $988.1M | 0.20% | |
| 837 | GHYGISHARES INC | 20,116 | $986.0M | 0.20% | |
| 838 | TERTERADYNE INC | 3,707,252 | $985.3M | 0.20% | |
| 839 | NOMDNOMAD FOODS LTD | 1,036,008 | $984.9M | 0.20% | |
| 840 | SCHN1EURSCHNITZER STL INDS | 309,755 | $984.5M | 0.20% | |
| 841 | BURLBURLINGTON STORES INC | 255,042 | $984.4M | 0.20% | |
| 842 | HTLDEXPRESS INC | 409,094 | $983.8M | 0.20% | |
| 843 | CTBICOMMUNITY TR BANCORP INC | 247,740 | $983.4M | 0.20% | |
| 844 | RHPRYMAN HOSPITALITY PPTYS INC | 25,503 | $982.1M | 0.20% | |
| 845 | —SUTHERLAND ASSET MGMT CORP M | 60,448 | $982.0M | 0.20% | |
| 846 | —NOBLE MIDSTREAM PARTNERS LP | 439,322 | $981.5M | 0.20% | |
| 847 | —SINA CORP | 47,861 | $981.1M | 0.20% | |
| 848 | CACCAMDEN NATL CORP | 21,459 | $981.0M | 0.20% | |
| 849 | CMCM1EURCHEETAH MOBILE INC | 102,568 | $981.0M | 0.20% | |
| 850 | XLUSELECT SECTOR SPDR TR | 5,164,513 | $980.6M | 0.20% | |
| 851 | T77LENDINGTREE INC NEW | 4,584 | $980.0M | 0.20% | |
| 852 | INVHINVITATION HOMES INC | 42,500 | $980.0M | 0.20% | Call |
| 853 | —MB FINANCIAL INC NEW | 174,537 | $979.2M | 0.20% | |
| 854 | —ARGO GROUP INTL HLDGS LTD | 121,627 | $979.1M | 0.20% | |
| 855 | —SPRINT CORP | 180,000 | $979.0M | 0.20% | Call |
| 856 | PMTPENNYMAC MTG INVT TR | 147,353 | $978.8M | 0.20% | |
| 857 | CSANCOSAN LTD | 927,024 | $978.1M | 0.20% | |
| 858 | —DYCOM INDS INC | 3,290,000 | $977.9M | 0.20% | |
| 859 | —TWITTER INC | 31,449,000 | $977.6M | 0.20% | |
| 860 | DC4DEXCOM INC | 2,886,107 | $977.4M | 0.20% | |
| 861 | —BIOMARIN PHARMACEUTICAL INC | 6,635,000 | $976.0M | 0.20% | |
| 862 | —AMBER RD INC | 103,611 | $975.0M | 0.20% | |
| 863 | NTRANATERA INC | 51,818 | $975.0M | 0.20% | |
| 864 | —THOR INDS INC | 10,000 | $974.0M | 0.20% | Put |
| 865 | CNSLEURCONSOLIDATED COMM HLDGS INC | 78,851 | $974.0M | 0.20% | |
| 866 | —STARWOOD PPTY TR INC | 3,947,000 | $973.4M | 0.20% | |
| 867 | JAZZJAZZ PHARMACEUTICALS PLC | 1,805,882 | $972.5M | 0.20% | |
| 868 | ARCBARCBEST CORP | 1,294,704 | $972.3M | 0.20% | |
| 869 | —NEXEO SOLUTIONS INC | 106,454 | $972.0M | 0.20% | |
| 870 | —ENERGY TRANSFER PARTNERS LP | 26,651,778 | $971.0M | 0.20% | |
| 871 | COOCOOPER COS INC | 172,823 | $970.8M | 0.20% | |
| 872 | MNROMONRO INC | 16,699 | $970.0M | 0.20% | |
| 873 | PGCPEAPACK-GLADSTONE FINL CORP | 28,019 | $970.0M | 0.20% | |
| 874 | KELYAKELLY SVCS INC | 337,992 | $969.6M | 0.20% | |
| 875 | VHTVANGUARD WORLD FDS | 96,373 | $969.4M | 0.20% | |
| 876 | IQIQIYI INC | 30,000 | $969.0M | 0.20% | Call |
| 877 | —ATENTO S A | 141,546 | $969.0M | 0.20% | |
| 878 | ATOATMOS ENERGY CORP | 208,160 | $968.8M | 0.20% | |
| 879 | —WAGEWORKS INC | 266,265 | $967.4M | 0.20% | |
| 880 | CLDTCHATHAM LODGING TR | 150,614 | $967.2M | 0.20% | |
| 881 | PLNTPLANET FITNESS INC | 22,014 | $967.0M | 0.20% | |
| 882 | KBHKB HOME | 35,500 | $967.0M | 0.20% | Put |
| 883 | VALQAMERICAN CENTY ETF TR | 24,700 | $967.0M | 0.20% | |
| 884 | FWONALIBERTY MEDIA CORP DELAWARE | 26,069 | $967.0M | 0.20% | |
| 885 | HYHYSTER YALE MATLS HANDLING I | 58,105 | $966.8M | 0.20% | |
| 886 | CMICUMMINS INC | 1,111,497 | $966.0M | 0.20% | |
| 887 | —PPDAI GROUP INC | 949,802 | $965.7M | 0.20% | |
| 888 | IPINTL PAPER CO | 622,974 | $965.5M | 0.20% | |
| 889 | —AMAG PHARMACEUTICALS INC | 9,152,000 | $962.6M | 0.20% | |
| 890 | VETVERMILION ENERGY INC | 55,118 | $961.0M | 0.20% | |
| 891 | SLVISHARES SILVER TRUST | 2,235,846 | $958.9M | 0.20% | |
| 892 | NTAPNETAPP INC | 1,540,193 | $958.1M | 0.20% | |
| 893 | —STERIS PLC | 245,812 | $957.9M | 0.20% | |
| 894 | EDUNEW ORIENTAL ED & TECH GRP I | 2,627,927 | $957.0M | 0.20% | |
| 895 | OTICEUROTONOMY INC | 248,495 | $957.0M | 0.20% | |
| 896 | —WORKDAY INC | 2,278,000 | $956.4M | 0.20% | |
| 897 | AABAUSDALTABA INC | 6,157,498 | $956.3M | 0.20% | |
| 898 | —FCB FINL HLDGS INC | 1,281,959 | $955.5M | 0.20% | |
| 899 | OSISOSI SYSTEMS INC | 233,012 | $955.1M | 0.20% | |
| 900 | —FRONTIER COMMUNICATIONS CORP | 3,108,517 | $954.7M | 0.20% |