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 |
|---|---|---|---|---|---|
| 1001 | MOHMOLINA HEALTHCARE INC | 2,670,734 | $938.9M | 0.18% | |
| 1002 | ALXALEXANDERS INC | 14,841 | $938.6M | 0.18% | |
| 1003 | ROLROLLINS INC | 119,497 | $938.1M | 0.18% | |
| 1004 | —INVESCO QQQ TR | 3,788,700 | $938.1M | 0.18% | Call |
| 1005 | JAZZJAZZ PHARMACEUTICALS PLC | 1,740,215 | $937.3M | 0.18% | |
| 1006 | —B RILEY PRIN MERGER CORP II | 80,000 | $937.0M | 0.18% | |
| 1007 | FSBWFS BANCORP INC | 24,297 | $937.0M | 0.18% | |
| 1008 | IQVIQVIA HLDGS INC | 287,585 | $936.9M | 0.18% | |
| 1009 | CMTLCOMTECH TELECOMMUNICATIONS C | 184,061 | $936.2M | 0.18% | |
| 1010 | MXIMMAXIM INTEGRATED PRODS INC | 2,736,304 | $936.1M | 0.18% | |
| 1011 | JNCEEURJOUNCE THERAPEUTICS INC | 135,397 | $935.0M | 0.18% | |
| 1012 | LPXLOUISIANA PAC CORP | 1,181,910 | $934.4M | 0.18% | |
| 1013 | KGCKINROSS GOLD CORP | 3,918,700 | $933.4M | 0.18% | |
| 1014 | HWKNHAWKINS INC | 21,909 | $933.0M | 0.18% | |
| 1015 | SAFTSAFETY INS GROUP INC | 37,237 | $932.9M | 0.18% | |
| 1016 | DEIDOUGLAS EMMETT INC | 2,451,596 | $931.3M | 0.18% | |
| 1017 | BROBROWN & BROWN INC | 692,074 | $931.3M | 0.18% | |
| 1018 | NUANEURNUANCE COMMUNICATIONS INC | 281,938 | $931.2M | 0.18% | |
| 1019 | RCELAVITA THERAPEUTICS INC | 30,471 | $931.0M | 0.18% | |
| 1020 | SLGNSILGAN HOLDINGS INC | 5,360,213 | $930.9M | 0.18% | |
| 1021 | JACKJACK IN THE BOX INC | 105,931 | $929.9M | 0.18% | |
| 1022 | LNTALLIANT ENERGY CORP | 227,734 | $927.0M | 0.18% | |
| 1023 | SAPSAP SE | 149,739 | $926.1M | 0.18% | |
| 1024 | HOVHOVNANIAN ENTERPRISES INC | 39,595 | $926.0M | 0.18% | |
| 1025 | HYGISHARES IBOXX HIGH YLD CORP | 11,341,900 | $925.7M | 0.18% | |
| 1026 | WPMWHEATON PRECIOUS METALS CORP | 1,331,572 | $924.8M | 0.18% | |
| 1027 | DEODIAGEO P L C | 161,312 | $924.8M | 0.18% | |
| 1028 | WEAWESTERN ALLIANCE BANCORP | 2,997,394 | $923.7M | 0.18% | |
| 1029 | ABMABM INDS INC | 878,486 | $923.0M | 0.18% | |
| 1030 | CNNECANNAE HLDGS INC | 50,888 | $922.2M | 0.18% | |
| 1031 | —ACAMAR PARTNERS ACQSITION CO | 88,701 | $922.0M | 0.18% | |
| 1032 | SRPTSAREPTA THERAPEUTICS INC | 1,577,913 | $921.3M | 0.18% | |
| 1033 | —SB ONE BANCORP | 46,773 | $921.0M | 0.18% | |
| 1034 | GENNORTONLIFELOCK INC | 1,190,712 | $919.7M | 0.18% | |
| 1035 | ESEESCO TECHNOLOGIES INC | 51,661 | $919.5M | 0.18% | |
| 1036 | ENOVCOLFAX CORP | 110,841 | $919.2M | 0.18% | |
| 1037 | FXUFIRST TRUST UTILITIES ALPHAD | 35,665 | $919.0M | 0.18% | |
| 1038 | ADBEADOBE INC | 887,687 | $918.9M | 0.18% | |
| 1039 | CYBRCYBERARK SOFTWARE LTD | 909,087 | $918.4M | 0.18% | |
| 1040 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,428,145 | $918.3M | 0.18% | |
| 1041 | NUGTDRX DLY GOLD MINERS BULL 2X | 11,747 | $918.0M | 0.18% | |
| 1042 | —SUNPOWER CORP | 17,135,000 | $917.6M | 0.18% | |
| 1043 | CITUSDCIT GROUP INC | 789,577 | $917.5M | 0.18% | |
| 1044 | RUNSUNRUN INC | 419,002 | $917.4M | 0.18% | |
| 1045 | EGPEASTGROUP PPTY INC | 2,435,308 | $917.2M | 0.18% | |
| 1046 | FW2NBANNER CORP | 340,178 | $917.0M | 0.18% | |
| 1047 | NYCBEURNEW YORK CMNTY BANCORP INC | 664,025 | $916.9M | 0.18% | |
| 1048 | XIFRNEXTERA ENERGY PARTNERS LP | 47,643 | $916.5M | 0.18% | |
| 1049 | HTBHOMETRUST BANCSHARES INC | 211,182 | $916.5M | 0.18% | |
| 1050 | —MANTECH INTL CORP | 1,211,597 | $916.1M | 0.18% | |
| 1051 | TDOCTELADOC HEALTH INC | 4,800 | $916.0M | 0.18% | Put |
| 1052 | LNTHLANTHEUS HLDGS INC | 178,641 | $915.6M | 0.18% | |
| 1053 | BHCBAUSCH HEALTH COS INC | 50,000 | $915.0M | 0.18% | Call |
| 1054 | ANFABERCROMBIE & FITCH CO | 515,420 | $913.6M | 0.18% | |
| 1055 | MFS1EURWELBILT INC | 4,464,698 | $913.3M | 0.18% | |
| 1056 | QCOMQUALCOMM INC | 10,000 | $912.0M | 0.18% | Call |
| 1057 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,818,683 | $911.2M | 0.18% | |
| 1058 | SFMSPROUTS FMRS MKT INC | 814,330 | $910.9M | 0.18% | |
| 1059 | WRBBERKLEY W R CORP | 2,177,887 | $910.0M | 0.18% | |
| 1060 | TUR*ISHARES MSCI TURKEY ETF | 39,092 | $908.0M | 0.18% | |
| 1061 | WVEWAVE LIFE SCIENCES LTD | 799,477 | $907.4M | 0.18% | |
| 1062 | SBACSBA COMMUNICATIONS CORP NEW | 499,997 | $907.2M | 0.18% | |
| 1063 | ON1OLD NATL BANCORP IND | 576,127 | $907.0M | 0.18% | |
| 1064 | ESSAESSA BANCORP INC | 65,205 | $907.0M | 0.18% | |
| 1065 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 425,690 | $907.0M | 0.18% | |
| 1066 | —CALIFORNIA BANCORP | 60,833 | $907.0M | 0.18% | |
| 1067 | GIIIG III APPAREL GROUP LTD | 969,313 | $907.0M | 0.18% | |
| 1068 | HFWAHERITAGE FINL CORP WASH | 101,946 | $906.1M | 0.17% | |
| 1069 | PSTGPURE STORAGE INC | 2,948,576 | $905.2M | 0.17% | |
| 1070 | AQN.TOALGONQUIN PWR UTILS CORP | 1,924,848 | $905.0M | 0.17% | |
| 1071 | —HOPE BANCORP INC | 1,100,000 | $905.0M | 0.17% | |
| 1072 | —COLFAX CORP | 110,678 | $904.6M | 0.17% | |
| 1073 | BCRXBIOCRYST PHARMACEUTICALS INC | 189,689 | $904.0M | 0.17% | |
| 1074 | OIBR/USDOI SA | 860,703 | $904.0M | 0.17% | |
| 1075 | TBNKUSDTERRITORIAL BANCORP INC | 38,001 | $904.0M | 0.17% | |
| 1076 | W3UWESTERN UN CO | 2,198,381 | $903.7M | 0.17% | |
| 1077 | FSPFRANKLIN STR PPTYS CORP | 675,589 | $903.5M | 0.17% | |
| 1078 | —CROWN CASTLE INTL CORP NEW | 12,579 | $902.8M | 0.17% | |
| 1079 | CFCF INDS HLDGS INC | 1,642,121 | $902.4M | 0.17% | |
| 1080 | GQ9SPDR GOLD SHARES | 1,277,988 | $902.2M | 0.17% | |
| 1081 | SAFESAFEHOLD INC | 35,837 | $902.2M | 0.17% | |
| 1082 | AAALCOA CORP | 1,058,435 | $901.0M | 0.17% | |
| 1083 | VTYVERINT SYS INC | 448,278 | $898.4M | 0.17% | |
| 1084 | KELKELLOGG CO | 460,882 | $896.6M | 0.17% | |
| 1085 | SCOR1EURCOMSCORE INC | 2,040,097 | $896.4M | 0.17% | |
| 1086 | PLAYDAVE & BUSTERS ENTMT INC | 67,156 | $896.0M | 0.17% | |
| 1087 | ASIXADVANSIX INC | 580,233 | $895.9M | 0.17% | |
| 1088 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 38,159,000 | $895.6M | 0.17% | |
| 1089 | RRXREGAL BELOIT CORP | 116,760 | $895.3M | 0.17% | |
| 1090 | KXIISHARES GLOBAL CONSUMER STAP | 17,298 | $895.0M | 0.17% | |
| 1091 | GTGOODYEAR TIRE & RUBR CO | 100,000 | $895.0M | 0.17% | Call |
| 1092 | —PROVIDENCE SVC CORP | 34,632 | $894.8M | 0.17% | |
| 1093 | FDO.FMACYS INC | 1,095,112 | $894.6M | 0.17% | |
| 1094 | EXASEXACT SCIENCES CORP | 4,980,316 | $894.5M | 0.17% | |
| 1095 | RTXRAYTHEON TECHNOLOGIES CORP | 21,996,401 | $892.1M | 0.17% | |
| 1096 | AXSAXIS CAPITAL HOLDINGS LTD | 21,982 | $892.0M | 0.17% | |
| 1097 | JPMJPMORGAN CHASE & CO | 2,761,663 | $891.1M | 0.17% | |
| 1098 | BMTABRITISH AMERN TOB PLC | 22,927 | $891.0M | 0.17% | |
| 1099 | —SINA CORP | 24,810 | $891.0M | 0.17% | |
| 1100 | DBDEUTSCHE BANK A G | 6,408,990 | $890.2M | 0.17% |