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 |
|---|---|---|---|---|---|
| 601 | SOSOUTHERN CO | 2,245,951 | $1.3B | 0.25% | |
| 602 | IWRISHARES RUSSELL MID-CAP ETF | 13,159,076 | $1.3B | 0.25% | |
| 603 | —BLUEBIRD BIO INC | 189,433 | $1.3B | 0.25% | |
| 604 | XRXXEROX HOLDINGS CORP | 1,263,600 | $1.3B | 0.25% | |
| 605 | POSTPOST HLDGS INC | 3,331,782 | $1.3B | 0.25% | |
| 606 | ADSKAUTODESK INC | 590,535 | $1.3B | 0.25% | |
| 607 | BAMBROOKFIELD ASSET MGMT INC | 3,927,159 | $1.3B | 0.25% | |
| 608 | FDXFEDEX CORP | 534,629 | $1.3B | 0.24% | |
| 609 | SCHPSCHWAB U.S. TIPS ETF | 5,635,770 | $1.3B | 0.24% | |
| 610 | NBTBNBT BANCORP INC | 41,133 | $1.3B | 0.24% | |
| 611 | XLCCOMM SERV SELECT SECTOR SPDR | 2,241,178 | $1.3B | 0.24% | |
| 612 | FWONALIBERTY MEDIA CORP DEL | 125,063 | $1.3B | 0.24% | |
| 613 | AAPLAPPLE INC | 968,900 | $1.3B | 0.24% | Put |
| 614 | GEGENERAL ELECTRIC CO | 9,855,734 | $1.3B | 0.24% | |
| 615 | ITGARTNER INC | 79,388 | $1.3B | 0.24% | |
| 616 | FISFIDELITY NATL INFORMATION SV | 8,761,537 | $1.3B | 0.24% | |
| 617 | VGTVANGUARD INFO TECH ETF | 3,048,362 | $1.3B | 0.24% | |
| 618 | DGXQUEST DIAGNOSTICS INC | 3,025,492 | $1.3B | 0.24% | |
| 619 | PFPTPROOFPOINT INC | 488,961 | $1.3B | 0.24% | |
| 620 | APAMARTISAN PARTNERS ASSET MGMT | 173,112 | $1.2B | 0.24% | |
| 621 | MTHMERITAGE HOMES CORP | 437,827 | $1.2B | 0.24% | |
| 622 | CA8ACACI INTL INC | 74,957 | $1.2B | 0.24% | |
| 623 | CCKCROWN HLDGS INC | 8,860,027 | $1.2B | 0.24% | |
| 624 | FTSFORTIS INC | 1,757,968 | $1.2B | 0.24% | |
| 625 | NDQINVESCO QQQ TRUST SERIES 1 | 3,908,472 | $1.2B | 0.24% | |
| 626 | NBRNABORS INDUSTRIES LTD | 33,549 | $1.2B | 0.24% | |
| 627 | SYYSYSCO CORP | 4,475,176 | $1.2B | 0.24% | |
| 628 | CLDTCHATHAM LODGING TR | 700,954 | $1.2B | 0.24% | |
| 629 | HSTMHEALTHSTREAM INC | 55,962 | $1.2B | 0.24% | |
| 630 | HLTHILTON WORLDWIDE HLDGS INC | 1,251,555 | $1.2B | 0.24% | |
| 631 | VICIVICI PPTYS INC | 10,516,851 | $1.2B | 0.24% | |
| 632 | ABALLIANCEBERNSTEIN HLDG L P | 797,654 | $1.2B | 0.24% | |
| 633 | BSACBANCO SANTANDER CHILE NEW | 6,467,884 | $1.2B | 0.24% | |
| 634 | SHVISHARES SHORT TREASURY BOND | 10,980,389 | $1.2B | 0.24% | |
| 635 | —NUANCE COMMUNICATIONS INC | 880,000 | $1.2B | 0.24% | |
| 636 | IBPINSTALLED BLDG PRODS INC | 108,401 | $1.2B | 0.24% | |
| 637 | ICLRICON PLC | 42,914 | $1.2B | 0.24% | |
| 638 | —VIVINT SOLAR INC | 123,640 | $1.2B | 0.24% | |
| 639 | TSNTYSON FOODS INC | 488,686 | $1.2B | 0.24% | |
| 640 | CSLCARLISLE COS INC | 3,111,954 | $1.2B | 0.24% | |
| 641 | —FITBIT INC | 188,998 | $1.2B | 0.24% | |
| 642 | GGBGERDAU SA | 24,250,787 | $1.2B | 0.24% | |
| 643 | GAPGAP INC | 8,281,994 | $1.2B | 0.24% | |
| 644 | ZSZSCALER INC | 3,073,279 | $1.2B | 0.24% | |
| 645 | HSTHOST HOTELS & RESORTS INC | 13,623,796 | $1.2B | 0.23% | |
| 646 | CO2ACATO CORP NEW | 570,209 | $1.2B | 0.23% | |
| 647 | —BRYN MAWR BK CORP | 80,282 | $1.2B | 0.23% | |
| 648 | CVLTCOMMVAULT SYSTEMS INC | 260,294 | $1.2B | 0.23% | |
| 649 | UTLUNITIL CORP | 158,820 | $1.2B | 0.23% | |
| 650 | MCBMETROPOLITAN BK HLDG CORP | 37,650 | $1.2B | 0.23% | |
| 651 | TELTE CONNECTIVITY LTD | 867,744 | $1.2B | 0.23% | |
| 652 | BNSBANK NOVA SCOTIA B C | 4,496,545 | $1.2B | 0.23% | |
| 653 | TMTOYOTA MOTOR CORP | 19,225 | $1.2B | 0.23% | |
| 654 | CVECENOVUS ENERGY INC | 2,924,189 | $1.2B | 0.23% | |
| 655 | UBSUBS GROUP AG | 15,273,361 | $1.2B | 0.23% | |
| 656 | SENEASENECA FOODS CORP NEW | 35,583 | $1.2B | 0.23% | |
| 657 | PUMPPROPETRO HLDG CORP | 233,752 | $1.2B | 0.23% | |
| 658 | SGENEURSEATTLE GENETICS INC | 3,369,935 | $1.2B | 0.23% | |
| 659 | EBSEMERGENT BIOSOLUTIONS INC | 48,502 | $1.2B | 0.23% | |
| 660 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,056,000 | $1.2B | 0.23% | |
| 661 | UGIUGI CORP NEW | 695,950 | $1.2B | 0.23% | |
| 662 | PORPORTLAND GEN ELEC CO | 3,665,780 | $1.2B | 0.23% | |
| 663 | BMOBANK MONTREAL QUE | 2,023,398 | $1.2B | 0.23% | |
| 664 | —BMC STK HLDGS INC | 1,126,789 | $1.2B | 0.23% | |
| 665 | —WEINGARTEN RLTY INVS | 10,729,982 | $1.2B | 0.23% | |
| 666 | EWZISHARES MSCI BRAZIL ETF | 5,735,290 | $1.2B | 0.23% | |
| 667 | LYBLYONDELLBASELL INDUSTRIES N | 1,642,644 | $1.2B | 0.23% | |
| 668 | HOLXHOLOGIC INC | 727,978 | $1.2B | 0.23% | |
| 669 | ARCOARCOS DORADOS HOLDINGS INC | 282,936 | $1.2B | 0.23% | |
| 670 | SMARGBPSMARTSHEET INC | 2,256,986 | $1.2B | 0.23% | |
| 671 | RMRRMR GROUP INC | 40,041 | $1.2B | 0.23% | |
| 672 | WHDCACTUS INC | 57,263 | $1.2B | 0.23% | |
| 673 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,173,950 | $1.2B | 0.23% | |
| 674 | ZTSZOETIS INC | 1,092,868 | $1.2B | 0.23% | |
| 675 | SPNEUSDSEASPINE HLDGS CORP | 366,547 | $1.2B | 0.23% | |
| 676 | MGPIMGP INGREDIENTS INC NEW | 32,066 | $1.2B | 0.23% | |
| 677 | —CAESARS ENTMT CORP | 1,369,728 | $1.2B | 0.23% | |
| 678 | FBIZFIRST BUS FINL SVCS INC WIS | 71,532 | $1.2B | 0.23% | |
| 679 | FOXAFOX CORP | 729,205 | $1.2B | 0.23% | |
| 680 | DXPEDXP ENTERPRISES INC NEW | 280,622 | $1.2B | 0.23% | |
| 681 | UPBDRENT A CTR INC NEW | 601,965 | $1.2B | 0.23% | |
| 682 | CNACNA FINL CORP | 706,336 | $1.2B | 0.23% | |
| 683 | CDWCDW CORP | 1,697,238 | $1.2B | 0.23% | |
| 684 | UDRUDR INC | 3,505,023 | $1.2B | 0.23% | |
| 685 | SHENSHENANDOAH TELECOMMUNICATION | 76,714 | $1.2B | 0.23% | |
| 686 | —PRICELINE GRP INC | 8,542,000 | $1.2B | 0.23% | |
| 687 | PTENPATTERSON UTI ENERGY INC | 1,714,878 | $1.2B | 0.23% | |
| 688 | SUISUN CMNTYS INC | 978,567 | $1.2B | 0.23% | |
| 689 | SDGRSCHRODINGER INC | 12,749 | $1.2B | 0.23% | |
| 690 | ITTITT INC | 6,467,849 | $1.2B | 0.23% | |
| 691 | DIODDIODES INC | 77,381 | $1.2B | 0.22% | |
| 692 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,090,883 | $1.2B | 0.22% | |
| 693 | —BIOMARIN PHARMACEUTICAL INC | 7,627,000 | $1.2B | 0.22% | |
| 694 | VNOVORNADO RLTY TR | 9,370,946 | $1.2B | 0.22% | |
| 695 | —SPX FLOW INC | 73,535 | $1.2B | 0.22% | |
| 696 | INTUINTUIT | 2,520,604 | $1.2B | 0.22% | |
| 697 | OXYOCCIDENTAL PETE CORP | 1,499,371 | $1.2B | 0.22% | |
| 698 | ROKROCKWELL AUTOMATION INC | 2,445,680 | $1.2B | 0.22% | |
| 699 | IOVAIOVANCE BIOTHERAPEUTICS INC | 626,379 | $1.2B | 0.22% | |
| 700 | TFXTELEFLEX INCORPORATED | 49,030 | $1.2B | 0.22% |