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 |
|---|---|---|---|---|---|
| 301 | CPBCAMPBELL SOUP CO | 436,248 | $1.7B | 0.33% | |
| 302 | IEIISHARES 3-7 YEAR TREASURY BO | 12,176,005 | $1.7B | 0.33% | |
| 303 | ESGRENSTAR GROUP LIMITED | 11,273 | $1.7B | 0.33% | |
| 304 | AWMSKYWORKS SOLUTIONS INC | 1,127,102 | $1.7B | 0.33% | |
| 305 | BDXBECTON DICKINSON & CO | 3,319,284 | $1.7B | 0.33% | |
| 306 | MBBISHARES MBS ETF | 9,883,340 | $1.7B | 0.33% | |
| 307 | DPZDOMINOS PIZZA INC | 86,324 | $1.7B | 0.33% | |
| 308 | TRGPTARGA RES CORP | 442,337 | $1.7B | 0.33% | |
| 309 | FOSLFOSSIL GROUP INC | 368,550 | $1.7B | 0.33% | |
| 310 | EXLSEXLSERVICE HOLDINGS INC | 68,752 | $1.7B | 0.33% | |
| 311 | TSCOTRACTOR SUPPLY CO | 3,470,185 | $1.7B | 0.33% | |
| 312 | BMIBADGER METER INC | 27,135 | $1.7B | 0.33% | |
| 313 | SSPSCRIPPS E W CO OHIO | 2,245,375 | $1.7B | 0.33% | |
| 314 | ADIANALOG DEVICES INC | 21,840,151 | $1.7B | 0.33% | |
| 315 | MDLZMONDELEZ INTL INC | 25,658,145 | $1.7B | 0.33% | |
| 316 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,994,776 | $1.7B | 0.33% | |
| 317 | BABOEING CO | 2,747,404 | $1.7B | 0.33% | |
| 318 | IVVISHARES CORE S&P 500 ETF | 9,195,380 | $1.7B | 0.33% | |
| 319 | HNMORMAT TECHNOLOGIES INC | 26,667 | $1.7B | 0.33% | |
| 320 | MHOM/I HOMES INC | 49,162 | $1.7B | 0.33% | |
| 321 | WEXWEX INC | 2,186,915 | $1.7B | 0.33% | |
| 322 | JELDJELD-WEN HLDG INC | 104,876 | $1.7B | 0.33% | |
| 323 | BALLBALL CORP | 8,861,973 | $1.7B | 0.33% | |
| 324 | PNTGPENNANT GROUP INC | 74,783 | $1.7B | 0.33% | |
| 325 | URTHISHARES MSCI WORLD ETF | 247,922 | $1.7B | 0.33% | |
| 326 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 332,782 | $1.7B | 0.33% | |
| 327 | —TRISTATE CAP HLDGS INC | 107,211 | $1.7B | 0.33% | |
| 328 | WIXWIX COM LTD | 61,772 | $1.7B | 0.32% | |
| 329 | CHNGUSDCHANGE HEALTHCARE INC | 149,959 | $1.7B | 0.32% | |
| 330 | DAYCERIDIAN HCM HLDG INC | 2,202,023 | $1.7B | 0.32% | |
| 331 | MODNEURMODEL N INC | 48,183 | $1.7B | 0.32% | |
| 332 | —RETAIL VALUE INC | 135,437 | $1.7B | 0.32% | |
| 333 | INFYINFOSYS LTD | 47,045,616 | $1.7B | 0.32% | |
| 334 | MGAMAGNA INTL INC | 2,317,937 | $1.7B | 0.32% | |
| 335 | PAHCPHIBRO ANIMAL HEALTH CORP | 62,982 | $1.7B | 0.32% | |
| 336 | AMWDAMERICAN WOODMARK CORPORATIO | 21,872 | $1.7B | 0.32% | |
| 337 | WCNWASTE CONNECTIONS INC | 4,239,805 | $1.7B | 0.32% | |
| 338 | MASMASCO CORP | 3,362,344 | $1.7B | 0.32% | |
| 339 | WSTWEST PHARMACEUTICAL SVSC INC | 810,397 | $1.7B | 0.32% | |
| 340 | OSWONESPAWORLD HOLDINGS LIMITED | 1,421,131 | $1.7B | 0.32% | |
| 341 | CLFCLEVELAND CLIFFS INC | 299,033 | $1.6B | 0.32% | |
| 342 | COSTCOSTCO WHSL CORP NEW | 1,592,249 | $1.6B | 0.32% | |
| 343 | BFSSAUL CTRS INC | 122,357 | $1.6B | 0.32% | |
| 344 | FBINFORTUNE BRANDS HOME & SEC IN | 7,696,356 | $1.6B | 0.32% | |
| 345 | EWHISHARES MSCI HONG KONG ETF | 76,773 | $1.6B | 0.32% | |
| 346 | TMUST-MOBILE US INC | 5,298,577 | $1.6B | 0.32% | |
| 347 | BFHALLIANCE DATA SYSTEMS CORP | 86,063 | $1.6B | 0.32% | |
| 348 | TRI4EURTHOMSON REUTERS CORP. | 645,571 | $1.6B | 0.31% | |
| 349 | MUMICRON TECHNOLOGY INC | 6,298,397 | $1.6B | 0.31% | |
| 350 | AIGAMERICAN INTL GROUP INC | 7,673,038 | $1.6B | 0.31% | |
| 351 | —BOTTOMLINE TECH DEL INC | 67,291 | $1.6B | 0.31% | |
| 352 | CRMTAMERICAS CAR MART INC | 18,446 | $1.6B | 0.31% | |
| 353 | MIKUSDMICHAELS COS INC | 228,956 | $1.6B | 0.31% | |
| 354 | ALLYALLY FINL INC | 1,065,490 | $1.6B | 0.31% | |
| 355 | TRPTC ENERGY CORP | 6,091,263 | $1.6B | 0.31% | |
| 356 | OLNOLIN CORP | 261,818 | $1.6B | 0.31% | |
| 357 | NTESNETEASE INC | 2,923,501 | $1.6B | 0.31% | |
| 358 | ETRNUSDEQUITRANS MIDSTREAM CORP | 18,068,573 | $1.6B | 0.31% | |
| 359 | UNFUNIFIRST CORP MASS | 24,166 | $1.6B | 0.31% | |
| 360 | —ENERGIZER HLDGS INC NEW | 114,517 | $1.6B | 0.31% | |
| 361 | —SPIRIT RLTY CAP INC NEW | 32,197,000 | $1.6B | 0.31% | |
| 362 | HUMHUMANA INC | 574,876 | $1.6B | 0.31% | |
| 363 | —YY INC | 1,445,000 | $1.6B | 0.31% | |
| 364 | YUSDALLEGHANY CORP DEL | 369,788 | $1.6B | 0.31% | |
| 365 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,758,000 | $1.6B | 0.31% | |
| 366 | WSFSWSFS FINL CORP | 275,752 | $1.6B | 0.31% | |
| 367 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 55,074,000 | $1.6B | 0.31% | |
| 368 | ZTOZTO EXPRESS CAYMAN INC | 1,507,333 | $1.6B | 0.31% | |
| 369 | CDNSCADENCE DESIGN SYSTEM INC | 2,868,910 | $1.6B | 0.31% | |
| 370 | DHID R HORTON INC | 554,464 | $1.6B | 0.31% | |
| 371 | —SYNAPTICS INC | 2,814,000 | $1.6B | 0.31% | |
| 372 | MRNAMODERNA INC | 1,680,130 | $1.6B | 0.31% | |
| 373 | TDTORONTO DOMINION BK ONT | 9,420,641 | $1.6B | 0.31% | |
| 374 | SNAPSNAP INC | 12,899,324 | $1.6B | 0.31% | |
| 375 | UBERUBER TECHNOLOGIES INC | 6,065,313 | $1.6B | 0.31% | |
| 376 | KREFKKR REAL ESTATE FIN TR INC | 480,205 | $1.6B | 0.31% | |
| 377 | AQLTISHARES US TREASURY BOND ETF | 38,092,104 | $1.6B | 0.31% | |
| 378 | NRANRG ENERGY INC | 1,266,650 | $1.6B | 0.31% | |
| 379 | —QTS RLTY TR INC | 205,618 | $1.6B | 0.31% | |
| 380 | GIB/ACGI INC | 675,511 | $1.6B | 0.31% | |
| 381 | CWSTCASELLA WASTE SYS INC | 230,361 | $1.6B | 0.30% | |
| 382 | FLSFLOWSERVE CORP | 97,583 | $1.6B | 0.30% | |
| 383 | SNPSSYNOPSYS INC | 6,380,794 | $1.6B | 0.30% | |
| 384 | RMERESMED INC | 1,407,876 | $1.6B | 0.30% | |
| 385 | ARRUSDARMOUR RESIDENTIAL REIT INC | 567,890 | $1.6B | 0.30% | |
| 386 | CMCANADIAN IMP BK COMM | 1,550,896 | $1.6B | 0.30% | |
| 387 | T77LENDINGTREE INC NEW | 90,830 | $1.6B | 0.30% | |
| 388 | MDBMONGODB INC | 1,268,064 | $1.6B | 0.30% | |
| 389 | WSBCWESBANCO INC | 77,285 | $1.6B | 0.30% | |
| 390 | MOMO 1.25 07/01/25MOMO INC | 29,085,000 | $1.6B | 0.30% | |
| 391 | DVADAVITA INC | 781,088 | $1.6B | 0.30% | |
| 392 | JWNUSDNORDSTROM INC | 5,874,102 | $1.6B | 0.30% | |
| 393 | IDXXIDEXX LABS INC | 419,250 | $1.6B | 0.30% | |
| 394 | —JERNIGAN CAP INC | 113,665 | $1.6B | 0.30% | |
| 395 | SJIEURSOUTH JERSEY INDS INC | 327,239 | $1.6B | 0.30% | |
| 396 | SIGSIGNET JEWELERS LIMITED | 151,335 | $1.6B | 0.30% | |
| 397 | NBIXNEUROCRINE BIOSCIENCES INC | 721,757 | $1.6B | 0.30% | |
| 398 | SESEA LTD | 12,192,456 | $1.6B | 0.30% | |
| 399 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,789,910 | $1.6B | 0.30% | |
| 400 | IBOCINTERNATIONAL BANCSHARES COR | 107,917 | $1.5B | 0.30% |