JPMORGAN CHASE & CO Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$511.4B
Holdings
5,836
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (5,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —FORESCOUT TECHNOLOGIES INC | 239,407 | $1.4B | 0.27% | |
| 502 | PBFPBF ENERGY INC | 7,302,055 | $1.4B | 0.27% | |
| 503 | ABGAMERISOURCEBERGEN CORP | 4,734,333 | $1.4B | 0.27% | |
| 504 | NLYEURANNALY CAP MGMT INC | 1,551,941 | $1.4B | 0.27% | |
| 505 | HEZUISHARES TR | 44,552 | $1.4B | 0.27% | |
| 506 | SMTCSEMTECH CORP | 1,577,500 | $1.4B | 0.27% | |
| 507 | ETRENTERGY CORP NEW | 646,948 | $1.4B | 0.27% | |
| 508 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,903,497 | $1.4B | 0.26% | |
| 509 | DDD3-D SYS CORP DEL | 153,500 | $1.4B | 0.26% | |
| 510 | MASMASCO CORP | 4,254,127 | $1.3B | 0.26% | |
| 511 | ARIAPOLLO COML REAL EST FIN INC | 165,973 | $1.3B | 0.26% | |
| 512 | ITGARTNER INC | 524,663 | $1.3B | 0.26% | |
| 513 | TRIPTRIPADVISOR INC | 267,857 | $1.3B | 0.26% | |
| 514 | CHMICHERRY HILL MTG INVT CORP | 516,941 | $1.3B | 0.26% | |
| 515 | QNSTQUINSTREET INC | 84,527 | $1.3B | 0.26% | |
| 516 | MKLMARKEL CORP | 2,501 | $1.3B | 0.26% | |
| 517 | KELKELLOGG CO | 700,896 | $1.3B | 0.26% | |
| 518 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,053,657 | $1.3B | 0.26% | |
| 519 | VWOVANGUARD INTL EQUITY INDEX F | 10,150,629 | $1.3B | 0.26% | |
| 520 | ABALLIANCEBERNSTEIN HOLDING LP | 635,638 | $1.3B | 0.26% | |
| 521 | EMBISHARES TR | 6,358,699 | $1.3B | 0.26% | |
| 522 | —INTELSAT S A | 142,317 | $1.3B | 0.26% | |
| 523 | ACCOACCO BRANDS CORP | 5,941,729 | $1.3B | 0.26% | |
| 524 | OSISOSI SYSTEMS INC | 141,179 | $1.3B | 0.26% | |
| 525 | —COLONY CR REAL ESTATE INC | 86,842 | $1.3B | 0.26% | |
| 526 | GNLGLOBAL NET LEASE INC | 173,736 | $1.3B | 0.26% | |
| 527 | UHTUNIVERSAL HEALTH RLTY INCM T | 32,032 | $1.3B | 0.26% | |
| 528 | IRINGERSOLL-RAND PLC | 4,611,762 | $1.3B | 0.26% | |
| 529 | CCUCOMPANIA CERVECERIAS UNIDAS | 112,187 | $1.3B | 0.26% | |
| 530 | LIILENNOX INTL INC | 853,108 | $1.3B | 0.26% | |
| 531 | MFCMANULIFE FINL CORP | 7,779,325 | $1.3B | 0.26% | |
| 532 | JPMJPMORGAN CHASE & CO | 2,754,241 | $1.3B | 0.26% | |
| 533 | IMAIMAX CORP | 68,867 | $1.3B | 0.26% | |
| 534 | MCHPMICROCHIP TECHNOLOGY INC | 3,343,734 | $1.3B | 0.26% | |
| 535 | SBACSBA COMMUNICATIONS CORP NEW | 299,671 | $1.3B | 0.26% | |
| 536 | VICIVICI PPTYS INC | 17,250,803 | $1.3B | 0.26% | |
| 537 | UPBDRENT A CTR INC NEW | 1,262,494 | $1.3B | 0.26% | |
| 538 | —CARBON BLACK INC | 150,403 | $1.3B | 0.26% | |
| 539 | SDYSPDR SERIES TRUST | 3,876,062 | $1.3B | 0.26% | |
| 540 | NEWREURNEW RELIC INC | 802,453 | $1.3B | 0.26% | |
| 541 | —RAVEN INDS INC | 37,586 | $1.3B | 0.26% | |
| 542 | GTXGARRETT MOTION INC | 84,673 | $1.3B | 0.26% | |
| 543 | —IHS MARKIT LTD | 3,717,941 | $1.3B | 0.26% | |
| 544 | HRLHORMEL FOODS CORP | 905,450 | $1.3B | 0.26% | |
| 545 | HALHALLIBURTON CO | 1,761,514 | $1.3B | 0.26% | |
| 546 | MTORMERITOR INC | 1,499,737 | $1.3B | 0.26% | |
| 547 | PIPRPIPER JAFFRAY COS | 17,872 | $1.3B | 0.26% | |
| 548 | AVLRUSDAVALARA INC | 112,699 | $1.3B | 0.26% | |
| 549 | SIMOSILICON MOTION TECHNOLOGY CO | 2,019,672 | $1.3B | 0.26% | |
| 550 | CTXSEURCITRIX SYS INC | 211,890 | $1.3B | 0.26% | |
| 551 | PPGPPG INDS INC | 5,074,038 | $1.3B | 0.26% | |
| 552 | MIDDMIDDLEBY CORP | 1,837,215 | $1.3B | 0.26% | |
| 553 | IACIEURIAC INTERACTIVECORP | 792,726 | $1.3B | 0.26% | |
| 554 | YUSDALLEGHANY CORP DEL | 364,016 | $1.3B | 0.26% | |
| 555 | AZNASTRAZENECA PLC | 286,185 | $1.3B | 0.25% | |
| 556 | TOWNTOWNEBANK PORTSMOUTH VA | 47,787 | $1.3B | 0.25% | |
| 557 | UBERUBER TECHNOLOGIES INC | 105,646 | $1.3B | 0.25% | |
| 558 | HSTHOST HOTELS & RESORTS INC | 10,245,777 | $1.3B | 0.25% | |
| 559 | DINDINE BRANDS GLOBAL INC | 40,900 | $1.3B | 0.25% | |
| 560 | REZIRESIDEO TECHNOLOGIES INC | 128,464 | $1.3B | 0.25% | |
| 561 | BBSIBARRETT BUSINESS SERVICES IN | 530,864 | $1.3B | 0.25% | |
| 562 | EWCISHARES INC | 14,091,176 | $1.3B | 0.25% | |
| 563 | TSSTOTAL SYS SVCS INC | 523,913 | $1.3B | 0.25% | |
| 564 | LBTYBLIBERTY GLOBAL PLC | 47,988 | $1.3B | 0.25% | |
| 565 | MPTMEDICAL PPTYS TRUST INC | 3,503,498 | $1.3B | 0.25% | |
| 566 | AVPUSDAVON PRODS INC | 750,174 | $1.3B | 0.25% | |
| 567 | MSIMOTOROLA SOLUTIONS INC | 382,335 | $1.3B | 0.25% | |
| 568 | ITGRINTEGER HLDGS CORP | 493,559 | $1.3B | 0.25% | |
| 569 | BURLBURLINGTON STORES INC | 23,574 | $1.3B | 0.25% | |
| 570 | EEFTEURONET WORLDWIDE INC | 365,836 | $1.3B | 0.25% | |
| 571 | STTSTATE STR CORP | 357,499 | $1.3B | 0.25% | |
| 572 | CRMSALESFORCE COM INC | 15,175,146 | $1.3B | 0.25% | |
| 573 | SNPSSYNOPSYS INC | 6,228,559 | $1.3B | 0.25% | |
| 574 | IRTINDEPENDENCE RLTY TR INC | 233,328 | $1.3B | 0.25% | |
| 575 | NKTREURNEKTAR THERAPEUTICS | 1,501,770 | $1.3B | 0.25% | |
| 576 | —L3 TECHNOLOGIES INC | 65,737 | $1.3B | 0.25% | |
| 577 | IRET1USDINVESTORS REAL ESTATE TR | 21,890 | $1.3B | 0.25% | |
| 578 | CWSTCASELLA WASTE SYS INC | 61,320 | $1.3B | 0.25% | |
| 579 | CNRCANADIAN NATL RY CO | 3,683,848 | $1.3B | 0.25% | |
| 580 | LTXBUSDLEGACY TEX FINL GROUP INC | 73,530 | $1.3B | 0.25% | |
| 581 | XLESELECT SECTOR SPDR TR | 3,840,205 | $1.3B | 0.25% | |
| 582 | OXMOXFORD INDS INC | 17,086 | $1.3B | 0.25% | |
| 583 | IEFISHARES TR | 17,592,615 | $1.3B | 0.25% | |
| 584 | AROCARCHROCK INC | 231,651 | $1.3B | 0.25% | |
| 585 | DWDMORGAN STANLEY | 41,967,104 | $1.3B | 0.25% | |
| 586 | LRCXEURLAM RESEARCH CORP | 1,397,911 | $1.3B | 0.25% | |
| 587 | XLVSELECT SECTOR SPDR TR | 10,764,635 | $1.3B | 0.24% | |
| 588 | AGOASSURED GUARANTY LTD | 87,925 | $1.3B | 0.24% | |
| 589 | —ENERGIZER HLDGS INC NEW | 81,895 | $1.2B | 0.24% | |
| 590 | PAGSPAGSEGURO DIGITAL LTD | 684,406 | $1.2B | 0.24% | |
| 591 | GTGOODYEAR TIRE & RUBR CO | 464,312 | $1.2B | 0.24% | |
| 592 | CPSCOOPER STD HLDGS INC | 59,069 | $1.2B | 0.24% | |
| 593 | CMPCOMPASS MINERALS INTL INC | 47,934 | $1.2B | 0.24% | |
| 594 | GMEGAMESTOP CORP NEW | 680,540 | $1.2B | 0.24% | |
| 595 | PNWPINNACLE WEST CAP CORP | 523,307 | $1.2B | 0.24% | |
| 596 | PFPTPROOFPOINT INC | 1,675,797 | $1.2B | 0.24% | |
| 597 | IGSBISHARES TR | 7,115,621 | $1.2B | 0.24% | |
| 598 | AMAGAMAG PHARMACEUTICALS INC | 130,445 | $1.2B | 0.24% | |
| 599 | —VALHI INC NEW | 462,178 | $1.2B | 0.24% | |
| 600 | FOSLFOSSIL GROUP INC | 867,892 | $1.2B | 0.24% |