JPMORGAN CHASE & CO Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$453.3B
Holdings
5,010
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (5,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —WHITING PETE CORP NEW | 12,649,000 | $1.8B | 0.39% | |
| 302 | BBYBEST BUY INC | 10,194,892 | $1.8B | 0.39% | |
| 303 | EWZISHARES INC | 5,897,355 | $1.8B | 0.39% | |
| 304 | NINISOURCE INC | 19,239,045 | $1.8B | 0.39% | |
| 305 | AAALCOA CORP | 5,484,744 | $1.8B | 0.39% | |
| 306 | BRBROADRIDGE FINL SOLUTIONS IN | 503,464 | $1.7B | 0.39% | |
| 307 | MGIEURMONEYGRAM INTL INC | 420,196 | $1.7B | 0.39% | |
| 308 | KEYKEYCORP NEW | 39,499,534 | $1.7B | 0.38% | |
| 309 | EMBISHARES TR | 5,764,171 | $1.7B | 0.38% | |
| 310 | STTSTATE STR CORP | 2,908,094 | $1.7B | 0.38% | |
| 311 | RRCRANGE RES CORP | 1,980,390 | $1.7B | 0.38% | |
| 312 | CLDTCHATHAM LODGING TR | 771,332 | $1.7B | 0.38% | |
| 313 | INTCINTEL CORP | 12,547,102 | $1.7B | 0.38% | |
| 314 | RJFRAYMOND JAMES FINANCIAL INC | 3,046,885 | $1.7B | 0.38% | |
| 315 | VMWEURVMWARE INC | 2,379,344 | $1.7B | 0.38% | |
| 316 | FRTEURFEDERAL REALTY INVT TR | 3,376,898 | $1.7B | 0.38% | |
| 317 | ITRIITRON INC | 87,415 | $1.7B | 0.38% | |
| 318 | AMGAFFILIATED MANAGERS GROUP | 593,301 | $1.7B | 0.38% | |
| 319 | CBCHUBB LIMITED | 12,210,603 | $1.7B | 0.38% | |
| 320 | FTSFORTIS INC | 130,398 | $1.7B | 0.38% | |
| 321 | COTYCOTY INC | 16,242,224 | $1.7B | 0.38% | |
| 322 | AEMAGNICO EAGLE MINES LTD | 1,282,687 | $1.7B | 0.38% | |
| 323 | —CAVIUM INC | 3,353,670 | $1.7B | 0.38% | |
| 324 | EXPEEXPEDIA INC DEL | 4,439,534 | $1.7B | 0.38% | |
| 325 | CVXCHEVRON CORP NEW | 14,430,235 | $1.7B | 0.38% | |
| 326 | ANGOANGIODYNAMICS INC | 104,861 | $1.7B | 0.38% | |
| 327 | VNOVORNADO RLTY TR | 7,221,172 | $1.7B | 0.37% | |
| 328 | CNCCENTENE CORP DEL | 3,082,534 | $1.7B | 0.37% | |
| 329 | BBTBERKSHIRE HILLS BANCORP INC | 44,406 | $1.7B | 0.37% | |
| 330 | PNNTPENNANTPARK INVT CORP | 1,866,419 | $1.7B | 0.37% | |
| 331 | DXJWISDOMTREE TR | 959,264 | $1.7B | 0.37% | |
| 332 | CLRUSDCONTINENTAL RESOURCES INC | 1,487,740 | $1.7B | 0.37% | |
| 333 | INTUINTUIT | 416,222 | $1.7B | 0.37% | |
| 334 | DISDISNEY WALT CO | 17,535,872 | $1.7B | 0.37% | |
| 335 | USBUS BANCORP DEL | 14,649,416 | $1.7B | 0.37% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 1,003,877 | $1.7B | 0.37% | |
| 337 | WMBWILLIAMS COS INC DEL | 12,394,074 | $1.7B | 0.37% | |
| 338 | MSFTMICROSOFT CORP | 88,610,873 | $1.7B | 0.37% | |
| 339 | HRBBLOCK H & R INC | 1,996,101 | $1.7B | 0.37% | |
| 340 | SPYSPDR S&P 500 ETF TR | 127,437,546 | $1.7B | 0.37% | |
| 341 | ADSKAUTODESK INC | 543,125 | $1.7B | 0.37% | |
| 342 | WDAYWORKDAY INC | 2,934,041 | $1.7B | 0.37% | |
| 343 | EQTEQT CORP | 17,494,314 | $1.7B | 0.37% | |
| 344 | WPCW P CAREY INC | 394,251 | $1.7B | 0.37% | |
| 345 | DEMWISDOMTREE TR | 38,789 | $1.7B | 0.36% | |
| 346 | DREUSDDUKE REALTY CORP | 887,226 | $1.7B | 0.36% | |
| 347 | CVECENOVUS ENERGY INC | 397,571 | $1.6B | 0.36% | |
| 348 | MCXMCCORMICK & CO INC | 331,771 | $1.6B | 0.36% | |
| 349 | RICEEURRICE ENERGY INC | 1,738,655 | $1.6B | 0.36% | |
| 350 | BF/BBROWN FORMAN CORP | 444,143 | $1.6B | 0.36% | |
| 351 | —ENCANA CORP | 496,563 | $1.6B | 0.36% | |
| 352 | WFCWELLS FARGO CO NEW | 64,778,635 | $1.6B | 0.36% | |
| 353 | AZOAUTOZONE INC | 1,301,355 | $1.6B | 0.36% | |
| 354 | —SOUTHERN NATL BANCORP OF VA | 95,581 | $1.6B | 0.36% | |
| 355 | GPKGRAPHIC PACKAGING HLDG CO | 8,025,062 | $1.6B | 0.36% | |
| 356 | ROSTROSS STORES INC | 6,131,232 | $1.6B | 0.36% | |
| 357 | CSFLUSDCENTERSTATE BK CORP | 159,238 | $1.6B | 0.36% | |
| 358 | —BEMIS INC | 120,376 | $1.6B | 0.36% | |
| 359 | NBL2EURNOBLE ENERGY INC | 531,558 | $1.6B | 0.36% | |
| 360 | —ANTERO MIDSTREAM GP LP | 234,367 | $1.6B | 0.36% | |
| 361 | RHT1EURRED HAT INC | 1,805,610 | $1.6B | 0.36% | |
| 362 | TSCOTRACTOR SUPPLY CO | 83,259 | $1.6B | 0.36% | |
| 363 | OREALTY INCOME CORP | 4,436,861 | $1.6B | 0.36% | |
| 364 | FCXFREEPORT-MCMORAN INC | 13,549,602 | $1.6B | 0.36% | |
| 365 | VSECVSE CORP | 438,232 | $1.6B | 0.36% | |
| 366 | ABEVAMBEV SA | 90,277,034 | $1.6B | 0.36% | |
| 367 | DGROISHARES TR | 7,117,551 | $1.6B | 0.35% | |
| 368 | GLWCORNING INC | 9,977,172 | $1.6B | 0.35% | |
| 369 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 102,546 | $1.6B | 0.35% | |
| 370 | —TALLGRASS ENERGY GP LP | 214,200 | $1.6B | 0.35% | |
| 371 | TIFEURTIFFANY & CO NEW | 4,130,138 | $1.6B | 0.35% | |
| 372 | —CBS CORP NEW | 8,298,828 | $1.6B | 0.35% | |
| 373 | RGLDROYAL GOLD INC | 67,054 | $1.6B | 0.35% | |
| 374 | —MB FINANCIAL INC NEW | 77,393 | $1.6B | 0.35% | |
| 375 | HOMBHOME BANCSHARES INC | 439,656 | $1.6B | 0.35% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 4,921,189 | $1.6B | 0.35% | |
| 377 | TRGPTARGA RES CORP | 169,111 | $1.6B | 0.35% | |
| 378 | BAHBOOZ ALLEN HAMILTON HLDG COR | 449,332 | $1.6B | 0.35% | |
| 379 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,581,295 | $1.6B | 0.35% | |
| 380 | SHBISHORE BANCSHARES INC | 94,909 | $1.6B | 0.35% | |
| 381 | IVZINVESCO LTD | 11,517,149 | $1.6B | 0.35% | |
| 382 | RTN1USDRAYTHEON CO | 866,998 | $1.6B | 0.34% | |
| 383 | MLIMUELLER INDS INC | 108,654 | $1.6B | 0.34% | |
| 384 | —STONE ENERGY CORP | 315,000 | $1.6B | 0.34% | |
| 385 | CITCINTAS CORP | 293,172 | $1.6B | 0.34% | |
| 386 | TTELUS CORP | 681,198 | $1.6B | 0.34% | |
| 387 | CAKECHEESECAKE FACTORY INC | 37,176 | $1.6B | 0.34% | |
| 388 | SPOKSPOK HLDGS INC | 99,317 | $1.6B | 0.34% | |
| 389 | DWDMORGAN STANLEY | 49,010,182 | $1.6B | 0.34% | |
| 390 | PKOHPARK OHIO HLDGS CORP | 34,034 | $1.6B | 0.34% | |
| 391 | —UNIT CORP | 1,107,165 | $1.6B | 0.34% | |
| 392 | EEMVISHARES INC | 1,485,770 | $1.5B | 0.34% | |
| 393 | CPACOPA HOLDINGS SA | 3,112,359 | $1.5B | 0.34% | |
| 394 | DGDOLLAR GEN CORP NEW | 1,661,684 | $1.5B | 0.34% | |
| 395 | BAMBROOKFIELD ASSET MGMT INC | 947,424 | $1.5B | 0.34% | |
| 396 | CVSCVS HEALTH CORP | 6,001,415 | $1.5B | 0.34% | |
| 397 | —ISIS PHARMACEUTICALS INC DEL | 9,749,000 | $1.5B | 0.34% | |
| 398 | MDPUSDMEREDITH CORP | 118,641 | $1.5B | 0.34% | |
| 399 | —MICRO FOCUS INTERNATIONAL PL | 1,763,181 | $1.5B | 0.34% | |
| 400 | VIABVIACOM INC NEW | 691,352 | $1.5B | 0.34% |