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 |
|---|---|---|---|---|---|
| 801 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,134,300 | $1.1B | 0.20% | Call |
| 802 | NXRTNEXPOINT RESIDENTIAL TR INC | 102,791 | $1.1B | 0.20% | |
| 803 | ETRAE TRADE FINANCIAL CORP | 673,294 | $1.1B | 0.20% | |
| 804 | KKRKKR & CO INC | 1,721,398 | $1.1B | 0.20% | |
| 805 | IMKTAINGLES MKTS INC | 24,566 | $1.1B | 0.20% | |
| 806 | IPGINTERPUBLIC GROUP COS INC | 2,010,884 | $1.1B | 0.20% | |
| 807 | TGTREDEGAR CORP | 68,659 | $1.1B | 0.20% | |
| 808 | PRDOPERDOCEO ED CORP | 132,066 | $1.1B | 0.20% | |
| 809 | EGANEGAIN CORP | 899,256 | $1.1B | 0.20% | |
| 810 | ZLABZAI LAB LTD | 226,945 | $1.1B | 0.20% | |
| 811 | CLCOLGATE PALMOLIVE CO | 3,302,740 | $1.1B | 0.20% | |
| 812 | ARCBARCBEST CORP | 1,653,045 | $1.1B | 0.20% | |
| 813 | SUPNSUPERNUS PHARMACEUTICALS INC | 44,164 | $1.0B | 0.20% | |
| 814 | HUYAHUYA INC | 994,199 | $1.0B | 0.20% | |
| 815 | HRBBLOCK H & R INC | 1,536,853 | $1.0B | 0.20% | |
| 816 | NGGNATIONAL GRID PLC | 721,501 | $1.0B | 0.20% | |
| 817 | BNDVANGUARD TOTAL BOND MARKET | 1,083,167 | $1.0B | 0.20% | |
| 818 | NGVCNATURAL GROCERS BY VITAMIN C | 70,054 | $1.0B | 0.20% | |
| 819 | IEXIDEX CORP | 1,412,867 | $1.0B | 0.20% | |
| 820 | TIPISHARES TIPS BOND ETF | 791,109 | $1.0B | 0.20% | |
| 821 | MSGNMSG NETWORK INC | 104,576 | $1.0B | 0.20% | |
| 822 | MPWRMONOLITHIC PWR SYS INC | 767,620 | $1.0B | 0.20% | |
| 823 | OGSONE GAS INC | 441,830 | $1.0B | 0.20% | |
| 824 | —NIKOLA CORP | 15,382 | $1.0B | 0.20% | |
| 825 | SPLKCHFSPLUNK INC | 2,210,515 | $1.0B | 0.20% | |
| 826 | BANFBANCFIRST CORP | 384,246 | $1.0B | 0.20% | |
| 827 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,193,194 | $1.0B | 0.20% | |
| 828 | WSMWILLIAMS SONOMA INC | 225,230 | $1.0B | 0.20% | |
| 829 | ENSGENSIGN GROUP INC | 281,073 | $1.0B | 0.20% | |
| 830 | HOGHARLEY DAVIDSON INC | 432,969 | $1.0B | 0.20% | |
| 831 | LGIHLGI HOMES INC | 234,907 | $1.0B | 0.20% | |
| 832 | OPLNKAR AUCTION SVCS INC | 1,425,591 | $1.0B | 0.20% | |
| 833 | PFGCPERFORMANCE FOOD GROUP CO | 7,961,299 | $1.0B | 0.20% | |
| 834 | VIPSVIPSHOP HOLDINGS LIMITED | 6,091,598 | $1.0B | 0.20% | |
| 835 | ADNTADIENT PLC | 1,173,970 | $1.0B | 0.20% | |
| 836 | RYIRYERSON HLDG CORP | 182,950 | $1.0B | 0.20% | |
| 837 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 16,253,000 | $1.0B | 0.20% | |
| 838 | AMCAMC ENTMT HLDGS INC | 239,588 | $1.0B | 0.20% | |
| 839 | —HUDSON LTD | 3,430,389 | $1.0B | 0.20% | |
| 840 | —ARGO GROUP INTL HLDGS LTD | 181,103 | $1.0B | 0.20% | |
| 841 | —TWITTER INC | 29,029,000 | $1.0B | 0.20% | |
| 842 | —NUVASIVE INC | 1,992,000 | $1.0B | 0.20% | |
| 843 | MODMODINE MFG CO | 185,928 | $1.0B | 0.20% | |
| 844 | OVEROVERSTOCK COM INC DEL | 36,125 | $1.0B | 0.20% | |
| 845 | —MARINUS PHARMACEUTICALS INC | 1,214,647 | $1.0B | 0.20% | |
| 846 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 42,347 | $1.0B | 0.20% | |
| 847 | NWENORTHWESTERN CORP | 2,391,966 | $1.0B | 0.20% | |
| 848 | WKHSEURWORKHORSE GROUP INC | 58,736 | $1.0B | 0.20% | |
| 849 | TXG10X GENOMICS INC | 275,700 | $1.0B | 0.20% | |
| 850 | RYTMRHYTHM PHARMACEUTICALS INC | 95,871 | $1.0B | 0.20% | |
| 851 | COKECOCA COLA CONSOLIDATED INC | 10,645 | $1.0B | 0.20% | |
| 852 | MCYMERCURY GENL CORP NEW | 25,002 | $1.0B | 0.20% | |
| 853 | AWCAMERICAN WTR WKS CO INC NEW | 432,258 | $1.0B | 0.20% | |
| 854 | MG1MGE ENERGY INC | 38,258 | $1.0B | 0.20% | |
| 855 | WTWISDOMTREE INVTS INC | 293,036 | $1.0B | 0.20% | |
| 856 | EQHEQUITABLE HLDGS INC | 2,277,539 | $1.0B | 0.20% | |
| 857 | LBRDKLIBERTY BROADBAND CORP | 1,332,078 | $1.0B | 0.20% | |
| 858 | PODDINSULET CORP | 942,297 | $1.0B | 0.20% | |
| 859 | ITUBITAU UNIBANCO HLDG S A | 29,839,961 | $1.0B | 0.20% | |
| 860 | BJRIBJS RESTAURANTS INC | 48,429 | $1.0B | 0.20% | |
| 861 | RNRRENAISSANCERE HOLDINGS LTD | 124,276 | $1.0B | 0.20% | |
| 862 | UAUNDER ARMOUR INC | 1,490,080 | $1.0B | 0.20% | |
| 863 | SCHN1EURSCHNITZER STL INDS | 57,397 | $1.0B | 0.20% | |
| 864 | —ABEONA THERAPEUTICS INC | 347,030 | $1.0B | 0.20% | |
| 865 | EFAISHARES MSCI EAFE ETF | 48,297,781 | $1.0B | 0.20% | |
| 866 | —ALLEGIANCE BANCSHARES INC | 39,750 | $1.0B | 0.19% | |
| 867 | SLBSCHLUMBERGER LTD | 2,590,179 | $1.0B | 0.19% | |
| 868 | TWLOTWILIO INC | 1,139,340 | $1.0B | 0.19% | |
| 869 | MCXMCCORMICK & CO INC | 273,874 | $1.0B | 0.19% | |
| 870 | FDNFIRST TRUST DJ INTERNET IND | 110,359 | $1.0B | 0.19% | |
| 871 | EFXEQUIFAX INC | 695,134 | $1.0B | 0.19% | |
| 872 | —THERAPEUTICSMD INC | 13,070,780 | $1.0B | 0.19% | |
| 873 | RMBS*RAMBUS INC DEL | 1,050,371 | $1.0B | 0.19% | |
| 874 | NMRKNEWMARK GROUP INC | 1,060,798 | $1.0B | 0.19% | |
| 875 | CVBFCVB FINL CORP | 375,547 | $1.0B | 0.19% | |
| 876 | ESLTELBIT SYS LTD | 36,599 | $1.0B | 0.19% | |
| 877 | LCLENDINGCLUB CORP | 219,822 | $1.0B | 0.19% | |
| 878 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,224,545 | $1.0B | 0.19% | |
| 879 | NWBINORTHWEST BANCSHARES INC MD | 341,861 | $998.5M | 0.19% | |
| 880 | IRTINDEPENDENCE RLTY TR INC | 536,664 | $998.2M | 0.19% | |
| 881 | HAFCHANMI FINL CORP | 493,288 | $997.8M | 0.19% | |
| 882 | PRSPPERSPECTA INC | 1,210,691 | $997.2M | 0.19% | |
| 883 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 37,205 | $997.0M | 0.19% | |
| 884 | ABEVAMBEV SA | 51,413,971 | $996.9M | 0.19% | |
| 885 | GENCGENCOR INDS INC | 78,806 | $996.0M | 0.19% | |
| 886 | BUSEFIRST BUSEY CORP | 208,585 | $995.9M | 0.19% | |
| 887 | ADTNEURADTRAN INC | 1,211,103 | $995.3M | 0.19% | |
| 888 | —HESS CORP | 19,200 | $995.0M | 0.19% | Call |
| 889 | ITCIEURINTRA CELLULAR THERAPIES INC | 166,262 | $992.3M | 0.19% | |
| 890 | VRTSVIRTUS INVT PARTNERS INC | 83,535 | $991.7M | 0.19% | |
| 891 | GRPNGROUPON INC | 359,393 | $991.5M | 0.19% | |
| 892 | —PREFERRED APT CMNTYS INC | 130,450 | $991.0M | 0.19% | |
| 893 | BKIEURBLACK KNIGHT INC | 186,337 | $990.5M | 0.19% | |
| 894 | —DIREXION HIGH GROWTH ETF | 20,306 | $990.0M | 0.19% | |
| 895 | GWWGRAINGER W W INC | 60,346 | $990.0M | 0.19% | |
| 896 | —SYNCHRONOSS TECHNOLOGIES INC | 3,001,917 | $989.6M | 0.19% | |
| 897 | VPGVISHAY PRECISION GROUP INC | 210,475 | $989.2M | 0.19% | |
| 898 | KMXCARMAX INC | 2,420,187 | $989.0M | 0.19% | |
| 899 | IIIVI3 VERTICALS INC | 1,193,303 | $988.1M | 0.19% | |
| 900 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 597,017 | $987.7M | 0.19% |