JPMORGAN CHASE & CO Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$522.2T
Holdings
5,734
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J & CO | 3,682,827 | $2.7B | 0.00% | |
| 102 | HBC2HSBC HLDGS PLC | 235,110 | $2.7B | 0.00% | |
| 103 | PVHPVH CORP | 6,677,007 | $2.7B | 0.00% | |
| 104 | IVZINVESCO LTD | 11,308,238 | $2.7B | 0.00% | |
| 105 | MSFTMICROSOFT CORP | 89,732,003 | $2.7B | 0.00% | |
| 106 | GOOGLALPHABET INC | 3,332,400 | $2.7B | 0.00% | |
| 107 | NINISOURCE INC | 12,869,201 | $2.7B | 0.00% | |
| 108 | AIGAMERICAN INTL GROUP INC | 25,581,448 | $2.7B | 0.00% | |
| 109 | ABEVAMBEV SA | 83,990,456 | $2.6B | 0.00% | |
| 110 | ALLEALLEGION PUB LTD CO | 3,514,268 | $2.6B | 0.00% | |
| 111 | CEIXEURCONSOL ENERGY INC NEW | 90,571 | $2.6B | 0.00% | |
| 112 | CMECME GROUP INC | 5,931,539 | $2.6B | 0.00% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 751,643 | $2.6B | 0.00% | |
| 114 | GOOGALPHABET INC | 4,003,584 | $2.6B | 0.00% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 857,203 | $2.6B | 0.00% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 17,927,202 | $2.6B | 0.00% | |
| 117 | WCNWASTE CONNECTIONS INC | 9,541,899 | $2.6B | 0.00% | |
| 118 | SCISERVICE CORP INTL | 451,313 | $2.6B | 0.00% | |
| 119 | TELTE CONNECTIVITY LTD | 1,886,189 | $2.6B | 0.00% | |
| 120 | MDTMEDTRONIC PLC | 18,400,648 | $2.6B | 0.00% | |
| 121 | JNJJOHNSON & JOHNSON | 24,569,333 | $2.6B | 0.00% | |
| 122 | MASMASCO CORP | 8,231,380 | $2.6B | 0.00% | |
| 123 | BMTABRITISH AMERN TOB PLC | 255,939 | $2.6B | 0.00% | |
| 124 | NKTREURNEKTAR THERAPEUTICS | 1,606,950 | $2.5B | 0.00% | |
| 125 | WYWEYERHAEUSER CO | 11,351,633 | $2.5B | 0.00% | |
| 126 | CVSCVS HEALTH CORP | 17,699,785 | $2.5B | 0.00% | |
| 127 | CMICUMMINS INC | 1,042,952 | $2.5B | 0.00% | |
| 128 | CXOEURCONCHO RES INC | 4,960,732 | $2.5B | 0.00% | |
| 129 | GMEGAMESTOP CORP NEW | 165,578 | $2.5B | 0.00% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 6,629,524 | $2.5B | 0.00% | |
| 131 | SPGIS&P GLOBAL INC | 5,374,946 | $2.5B | 0.00% | |
| 132 | NBL2EURNOBLE ENERGY INC | 524,980 | $2.5B | 0.00% | |
| 133 | WECWEC ENERGY GROUP INC | 8,999,731 | $2.5B | 0.00% | |
| 134 | DLTRDOLLAR TREE INC | 7,009,489 | $2.5B | 0.00% | |
| 135 | —PIVOTAL SOFTWARE INC | 125,370 | $2.5B | 0.00% | |
| 136 | DISDISNEY WALT CO | 17,377,820 | $2.5B | 0.00% | |
| 137 | TRGPTARGA RES CORP | 247,920 | $2.4B | 0.00% | |
| 138 | KLACKLA-TENCOR CORP | 284,973 | $2.4B | 0.00% | |
| 139 | —ANDEAVOR | 3,266,442 | $2.4B | 0.00% | |
| 140 | TAPMOLSON COORS BREWING CO | 10,085,432 | $2.4B | 0.00% | |
| 141 | —CBS CORP NEW | 6,048,977 | $2.4B | 0.00% | |
| 142 | CELGCELGENE CORP | 4,005,933 | $2.4B | 0.00% | |
| 143 | GPCGENUINE PARTS CO | 6,251,811 | $2.4B | 0.00% | |
| 144 | WEXWEX INC | 1,432,811 | $2.4B | 0.00% | |
| 145 | APDAIR PRODS & CHEMS INC | 3,869,676 | $2.4B | 0.00% | |
| 146 | NKENIKE INC | 4,434,220 | $2.4B | 0.00% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 1,275,738 | $2.4B | 0.00% | |
| 148 | BLKCHFBLACKROCK INC | 2,083,638 | $2.4B | 0.00% | |
| 149 | OPLNKAR AUCTION SVCS INC | 2,696,409 | $2.4B | 0.00% | |
| 150 | ALKALASKA AIR GROUP INC | 640,180 | $2.4B | 0.00% | |
| 151 | CFRCULLEN FROST BANKERS INC | 1,846,928 | $2.4B | 0.00% | |
| 152 | ARCPEURVEREIT INC | 24,334,995 | $2.4B | 0.00% | |
| 153 | OZKBANK OZK | 730,978 | $2.4B | 0.00% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 9,741,815 | $2.3B | 0.00% | |
| 155 | SUSUNCOR ENERGY INC NEW | 3,559,402 | $2.3B | 0.00% | |
| 156 | —CANTEL MEDICAL CORP | 78,529 | $2.3B | 0.00% | |
| 157 | KMIKINDER MORGAN INC DEL | 21,376,667 | $2.3B | 0.00% | |
| 158 | CTXSEURCITRIX SYS INC | 1,652,623 | $2.3B | 0.00% | |
| 159 | XLNXEURXILINX INC | 383,691 | $2.3B | 0.00% | |
| 160 | EMEEMCOR GROUP INC | 1,484,966 | $2.3B | 0.00% | |
| 161 | IACIEURIAC INTERACTIVECORP | 479,859 | $2.3B | 0.00% | |
| 162 | NOWSERVICENOW INC | 5,258,213 | $2.3B | 0.00% | |
| 163 | HRSEURHARRIS CORP DEL | 489,080 | $2.3B | 0.00% | |
| 164 | LGNDLIGAND PHARMACEUTICALS INC | 29,707 | $2.3B | 0.00% | |
| 165 | CAGCONAGRA BRANDS INC | 5,042,671 | $2.3B | 0.00% | |
| 166 | METMETLIFE INC | 15,016,500 | $2.3B | 0.00% | |
| 167 | AGGISHARES TR | 10,899,840 | $2.3B | 0.00% | |
| 168 | HFCUSDHOLLYFRONTIER CORP | 1,135,422 | $2.3B | 0.00% | |
| 169 | —PARSLEY ENERGY INC | 15,220,803 | $2.3B | 0.00% | |
| 170 | TDTORONTO DOMINION BK ONT | 4,568,938 | $2.3B | 0.00% | |
| 171 | LZBLA Z BOY INC | 71,267 | $2.3B | 0.00% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 12,566,744 | $2.3B | 0.00% | |
| 173 | CMACOMERICA INC | 5,068,159 | $2.2B | 0.00% | |
| 174 | HSYHERSHEY CO | 129,031 | $2.2B | 0.00% | |
| 175 | FLEXFLEX LTD | 8,409,741 | $2.2B | 0.00% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,280,455 | $2.2B | 0.00% | |
| 177 | YUMYUM BRANDS INC | 4,412,001 | $2.2B | 0.00% | |
| 178 | MCDMCDONALDS CORP | 5,886,226 | $2.2B | 0.00% | |
| 179 | OXYOCCIDENTAL PETE CORP DEL | 34,113,641 | $2.2B | 0.00% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 9,972,000 | $2.2B | 0.00% | |
| 181 | PVACUSDPENN VA CORP NEW | 158,879 | $2.2B | 0.00% | |
| 182 | CRMSALESFORCE COM INC | 16,669,877 | $2.2B | 0.00% | |
| 183 | UALUNITED CONTL HLDGS INC | 1,941,574 | $2.2B | 0.00% | |
| 184 | —RAVEN INDS INC | 48,040 | $2.2B | 0.00% | |
| 185 | —TWENTY FIRST CENTY FOX INC | 4,029,107 | $2.2B | 0.00% | |
| 186 | JPXAEROVIRONMENT INC | 19,229 | $2.2B | 0.00% | |
| 187 | PG4PRINCIPAL FINL GROUP INC | 8,592,328 | $2.1B | 0.00% | |
| 188 | SABRSABRE CORP | 2,052,359 | $2.1B | 0.00% | |
| 189 | MDLZMONDELEZ INTL INC | 45,722,761 | $2.1B | 0.00% | |
| 190 | ASIXADVANSIX INC | 1,592,172 | $2.1B | 0.00% | |
| 191 | VMWEURVMWARE INC | 1,423,863 | $2.1B | 0.00% | |
| 192 | MFAUSDMFA FINL INC | 291,136 | $2.1B | 0.00% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 7,748,014 | $2.1B | 0.00% | |
| 194 | —WPX ENERGY INC | 1,029,765 | $2.1B | 0.00% | |
| 195 | MATXMATSON INC | 53,865 | $2.1B | 0.00% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 599,252 | $2.1B | 0.00% | |
| 197 | KDPKEURIG DR PEPPER INC | 5,846,397 | $2.1B | 0.00% | |
| 198 | EQTEQT CORP | 12,696,650 | $2.1B | 0.00% | |
| 199 | COTYCOTY INC | 16,986,697 | $2.1B | 0.00% | |
| 200 | VALEVALE S A | 26,880,212 | $2.1B | 0.00% |