JPMORGAN CHASE & CO Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$518.2B
Holdings
5,603
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OSPNONESPAN INC | 109,746 | $987.1M | 0.19% | |
| 902 | ANDEANDERSONS INC | 71,803 | $987.0M | 0.19% | |
| 903 | AAOIAPPLIED OPTOELECTRONICS INC | 90,656 | $986.0M | 0.19% | |
| 904 | WITWIPRO LTD | 297,928 | $986.0M | 0.19% | |
| 905 | AGNCAGNC INVT CORP | 1,098,989 | $985.2M | 0.19% | |
| 906 | BRCBRADY CORP | 2,177,799 | $985.1M | 0.19% | |
| 907 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $985.0M | 0.19% | |
| 908 | OHIOMEGA HEALTHCARE INVS INC | 892,943 | $984.6M | 0.19% | |
| 909 | TSLATESLA INC | 911,700 | $984.5M | 0.19% | Put |
| 910 | TXTERNIUM SA | 64,873 | $984.0M | 0.19% | |
| 911 | PTEUPACER TRENDPILOT EUROPEAN ET | 41,501 | $984.0M | 0.19% | |
| 912 | —AG MTG INVT TR INC | 307,966 | $983.0M | 0.19% | |
| 913 | LGFEURLIONS GATE ENTMNT CORP | 132,410 | $982.0M | 0.19% | |
| 914 | PRFTUSDPERFICIENT INC | 587,785 | $980.1M | 0.19% | |
| 915 | EMHYISHARES J.P. MORGAN EM HIGH YI | 22,795 | $980.0M | 0.19% | |
| 916 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,779,291 | $979.3M | 0.19% | |
| 917 | —NATIONAL INSTRS CORP | 235,068 | $979.1M | 0.19% | |
| 918 | SJR/BEURSHAW COMMUNICATIONS INC | 2,174,560 | $977.6M | 0.19% | |
| 919 | T7DTRANSDIGM GROUP INC | 154,115 | $977.2M | 0.19% | |
| 920 | WTBAWEST BANCORPORATION INC | 55,819 | $976.0M | 0.19% | |
| 921 | GMEDGLOBUS MED INC | 115,180 | $975.5M | 0.19% | |
| 922 | HSIHEIDRICK & STRUGGLES INTL IN | 624,852 | $974.5M | 0.19% | |
| 923 | WKWORKIVA INC | 18,209 | $974.0M | 0.19% | |
| 924 | OFGOFG BANCORP | 243,943 | $973.3M | 0.19% | |
| 925 | GRMNGARMIN LTD | 3,564,416 | $972.9M | 0.19% | |
| 926 | FMBIUSDFIRST MIDWEST BANCORP DEL | 802,744 | $972.8M | 0.19% | |
| 927 | JJSFJ & J SNACK FOODS CORP | 122,351 | $972.6M | 0.19% | |
| 928 | MFCMANULIFE FINL CORP | 5,975,444 | $972.5M | 0.19% | |
| 929 | DORMDORMAN PRODUCTS INC | 14,470 | $971.0M | 0.19% | |
| 930 | —STRONGBRIDGE BIOPHARMA PLC | 257,099 | $971.0M | 0.19% | |
| 931 | VGKVANGUARD FTSE EUROPE ETF | 11,943,442 | $970.7M | 0.19% | |
| 932 | LMTLOCKHEED MARTIN CORP | 348,420 | $970.3M | 0.19% | |
| 933 | —EROS INTL PLC | 2,167,288 | $968.9M | 0.19% | |
| 934 | CFGCITIZENS FINANCIAL GROUP INC | 16,455,031 | $968.8M | 0.19% | |
| 935 | ZZILLOW GROUP INC | 1,744,737 | $968.6M | 0.19% | |
| 936 | LLOEWS CORP | 21,049,551 | $968.5M | 0.19% | |
| 937 | BKHBLACK HILLS CORP | 533,422 | $968.3M | 0.19% | |
| 938 | —EXTERRAN CORP | 179,409 | $967.0M | 0.19% | |
| 939 | DELLDELL TECHNOLOGIES INC | 1,336,143 | $966.5M | 0.19% | |
| 940 | —LIMELIGHT NETWORKS INC | 131,109 | $965.0M | 0.19% | |
| 941 | NVTA1EURINVITAE CORP | 293,220 | $964.9M | 0.19% | |
| 942 | TOWNTOWNEBANK PORTSMOUTH VA | 51,192 | $964.0M | 0.19% | |
| 943 | OGM1COGENT COMMUNICATIONS HLDGS | 123,616 | $963.6M | 0.19% | |
| 944 | —NEW SR INVT GROUP INC | 1,192,744 | $963.4M | 0.19% | |
| 945 | BRXBRIXMOR PPTY GROUP INC | 26,820,199 | $963.2M | 0.19% | |
| 946 | FISVFISERV INC | 4,190,289 | $962.5M | 0.19% | |
| 947 | CHGGCHEGG INC | 1,149,750 | $962.4M | 0.19% | |
| 948 | WMKWEIS MKTS INC | 19,195 | $962.0M | 0.19% | |
| 949 | ASBASSOCIATED BANC CORP | 413,379 | $961.7M | 0.19% | |
| 950 | PAGSPAGSEGURO DIGITAL LTD | 8,778,581 | $961.6M | 0.19% | |
| 951 | JOBSUSD51JOB INC | 2,672,456 | $961.1M | 0.19% | |
| 952 | OCOWENS CORNING NEW | 1,398,080 | $959.1M | 0.19% | |
| 953 | MCDMCDONALDS CORP | 5,200 | $959.0M | 0.19% | Call |
| 954 | VTOLBRISTOW GROUP INC | 68,846 | $959.0M | 0.19% | |
| 955 | LBEURL BRANDS INC | 139,035 | $957.1M | 0.18% | |
| 956 | —AG MTG INVT TR INC | 300,000 | $957.0M | 0.18% | Put |
| 957 | MCOMOODYS CORP | 166,539 | $956.8M | 0.18% | |
| 958 | ACLSAXCELIS TECHNOLOGIES INC | 83,934 | $956.4M | 0.18% | |
| 959 | VTIPVANGUARD SHORT-TERM TIPS | 580,816 | $956.2M | 0.18% | |
| 960 | LYTSLSI INDS INC | 147,671 | $956.0M | 0.18% | |
| 961 | —AMERICAN RENAL ASSOCS HLDGS | 368,649 | $955.4M | 0.18% | |
| 962 | SPSBSPDR PORT SHRT TRM CORP BND | 266,018 | $955.4M | 0.18% | |
| 963 | GNRCGENERAC HLDGS INC | 3,911,402 | $954.4M | 0.18% | |
| 964 | —DELPHI TECHNOLOGIES PL | 588,862 | $954.4M | 0.18% | |
| 965 | AQLTISHARES TR | 8,833,100 | $954.4M | 0.18% | Call |
| 966 | PBIPITNEY BOWES INC | 1,676,517 | $953.4M | 0.18% | |
| 967 | ALCALCON AG | 16,600 | $952.0M | 0.18% | Call |
| 968 | PTMCPACER TRENDPILOT US MID CAP ETF | 34,722 | $951.0M | 0.18% | |
| 969 | —COLLECTIVE GROWTH CORP | 100,000 | $951.0M | 0.18% | |
| 970 | —MARLIN BUSINESS SVCS CORP | 112,410 | $951.0M | 0.18% | |
| 971 | PKGPACKAGING CORP AMER | 3,448,848 | $950.6M | 0.18% | |
| 972 | DGRWWISDOMTREE U.S. QUALITY DIVI | 47,828 | $950.2M | 0.18% | |
| 973 | MTSIMACOM TECH SOLUTIONS HLDGS I | 208,284 | $950.2M | 0.18% | |
| 974 | —ZYNERBA PHARMACEUTICALS INC | 281,702 | $950.0M | 0.18% | |
| 975 | —YRC WORLDWIDE INC | 513,700 | $950.0M | 0.18% | Put |
| 976 | XBISPDR S&P BIOTECH ETF | 10,575,344 | $950.0M | 0.18% | |
| 977 | FSLYFASTLY INC | 30,986 | $949.7M | 0.18% | |
| 978 | KRNTKORNIT DIGITAL LTD | 17,756 | $948.0M | 0.18% | |
| 979 | DISCAUSDDISCOVERY INC | 9,580,767 | $947.4M | 0.18% | |
| 980 | ARVNARVINAS INC | 392,085 | $947.2M | 0.18% | |
| 981 | REZIRESIDEO TECHNOLOGIES INC | 592,108 | $946.0M | 0.18% | |
| 982 | ALCALCON AG | 830,976 | $945.7M | 0.18% | |
| 983 | NWSANEWS CORP NEW | 205,003 | $945.5M | 0.18% | |
| 984 | SPSCSPS COMMERCE INC | 31,317 | $945.4M | 0.18% | |
| 985 | BBTBERKSHIRE HILLS BANCORP INC | 388,285 | $945.3M | 0.18% | |
| 986 | —AMERICAN RLTY CAP PPTYS INC | 11,842,000 | $944.9M | 0.18% | |
| 987 | PNWPINNACLE WEST CAP CORP | 324,169 | $944.8M | 0.18% | |
| 988 | VRSNVERISIGN INC | 101,705 | $944.1M | 0.18% | |
| 989 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 55,050 | $944.0M | 0.18% | |
| 990 | —GCP APPLIED TECHNOLOGIES INC | 3,756,196 | $943.9M | 0.18% | |
| 991 | QLYSQUALYS INC | 69,619 | $943.3M | 0.18% | |
| 992 | J40TPROSHARES ULTRASHORT 20Y TR | 59,311 | $943.0M | 0.18% | |
| 993 | HLHECLA MNG CO | 288,461 | $943.0M | 0.18% | |
| 994 | TTMCHFTATA MTRS LTD | 143,461 | $943.0M | 0.18% | |
| 995 | TRTOOTSIE ROLL INDS INC | 27,504 | $943.0M | 0.18% | |
| 996 | BOOMDMC GLOBAL INC | 34,141 | $943.0M | 0.18% | |
| 997 | SUSUNCOR ENERGY INC NEW | 4,902,151 | $940.8M | 0.18% | |
| 998 | LDURPIMCO ENHANCED LOW DURATION AC | 9,219 | $940.0M | 0.18% | |
| 999 | UVEUNIVERSAL INS HLDGS INC | 52,919 | $939.0M | 0.18% | |
| 1000 | —1LIFE HEALTHCARE INC | 25,843 | $939.0M | 0.18% |