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 |
|---|---|---|---|---|---|
| 201 | 35VVEON LTD | 3,059,292 | $2.1B | 0.00% | |
| 202 | BKNGBOOKING HLDGS INC | 148,510 | $2.1B | 0.00% | |
| 203 | RPMRPM INTL INC | 2,612,753 | $2.1B | 0.00% | |
| 204 | APY1USDAPERGY CORP | 963,717 | $2.1B | 0.00% | |
| 205 | FMCF M C CORP | 1,200,851 | $2.1B | 0.00% | |
| 206 | CFGCITIZENS FINL GROUP INC | 16,986,749 | $2.1B | 0.00% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 10,340,832 | $2.1B | 0.00% | |
| 208 | LRCXEURLAM RESEARCH CORP | 1,725,659 | $2.1B | 0.00% | |
| 209 | BPFHBOSTON PRIVATE FINL HLDGS IN | 153,871 | $2.1B | 0.00% | |
| 210 | AVYAVERY DENNISON CORP | 1,810,315 | $2.1B | 0.00% | |
| 211 | SPOKSPOK HLDGS INC | 135,800 | $2.1B | 0.00% | |
| 212 | RTN1USDRAYTHEON CO | 1,039,876 | $2.1B | 0.00% | |
| 213 | DVNDEVON ENERGY CORP NEW | 1,481,293 | $2.1B | 0.00% | |
| 214 | CLGXCORELOGIC INC | 2,498,697 | $2.1B | 0.00% | |
| 215 | AEEAMEREN CORP | 1,983,461 | $2.1B | 0.00% | |
| 216 | SRESEMPRA ENERGY | 5,219,614 | $2.1B | 0.00% | |
| 217 | VNQVANGUARD INDEX FDS | 10,643,892 | $2.1B | 0.00% | |
| 218 | CSANCOSAN LTD | 1,112,532 | $2.1B | 0.00% | |
| 219 | SIRIEURSIRIUS XM HLDGS INC | 14,285,210 | $2.1B | 0.00% | |
| 220 | PPGPPG INDS INC | 4,689,758 | $2.1B | 0.00% | |
| 221 | DYHTARGET CORP | 4,570,262 | $2.1B | 0.00% | |
| 222 | XELXCEL ENERGY INC | 34,544,260 | $2.0B | 0.00% | |
| 223 | OMCLOMNICELL INC | 28,429 | $2.0B | 0.00% | |
| 224 | VEEVVEEVA SYS INC | 2,365,911 | $2.0B | 0.00% | |
| 225 | WENWENDYS CO | 194,086 | $2.0B | 0.00% | |
| 226 | DDOMINION ENERGY INC | 605,578 | $2.0B | 0.00% | |
| 227 | ADUNITED STATES CELLULAR CORP | 45,046 | $2.0B | 0.00% | |
| 228 | —HCP INC | 13,500,497 | $2.0B | 0.00% | |
| 229 | PLAYDAVE & BUSTERS ENTMT INC | 30,407 | $2.0B | 0.00% | |
| 230 | PSAPUBLIC STORAGE | 3,365,932 | $2.0B | 0.00% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 43,408,568 | $2.0B | 0.00% | |
| 232 | TPRTAPESTRY INC | 1,222,005 | $2.0B | 0.00% | |
| 233 | AXSAXIS CAPITAL HOLDINGS LTD | 650,783 | $2.0B | 0.00% | |
| 234 | CGNXCOGNEX CORP | 431,002 | $2.0B | 0.00% | |
| 235 | XOMEXXON MOBIL CORP | 21,059,203 | $2.0B | 0.00% | |
| 236 | EXPEEXPEDIA GROUP INC | 4,580,522 | $2.0B | 0.00% | |
| 237 | AXPAMERICAN EXPRESS CO | 4,813,518 | $2.0B | 0.00% | |
| 238 | TDYTELEDYNE TECHNOLOGIES INC | 81,014 | $2.0B | 0.00% | |
| 239 | EQIXEQUINIX INC | 1,225,145 | $2.0B | 0.00% | |
| 240 | HEZUISHARES TR | 6,906,237 | $2.0B | 0.00% | |
| 241 | SPBSPECTRUM BRANDS HLDGS INC NE | 526,028 | $2.0B | 0.00% | |
| 242 | HIGHARTFORD FINL SVCS GROUP INC | 24,742,533 | $2.0B | 0.00% | |
| 243 | NEMNEWMONT MINING CORP | 5,629,662 | $2.0B | 0.00% | |
| 244 | —KNOLL INC | 131,411 | $2.0B | 0.00% | |
| 245 | TMUST MOBILE US INC | 8,458,378 | $2.0B | 0.00% | |
| 246 | —TARO PHARMACEUTICAL INDS LTD | 19,863 | $2.0B | 0.00% | |
| 247 | HONHONEYWELL INTL INC | 15,336,470 | $2.0B | 0.00% | |
| 248 | VAREURVARIAN MED SYS INC | 380,817 | $2.0B | 0.00% | |
| 249 | DTEDTE ENERGY CO | 905,159 | $2.0B | 0.00% | |
| 250 | BBYBEST BUY INC | 7,504,692 | $1.9B | 0.00% | |
| 251 | EMNEASTMAN CHEM CO | 6,034,940 | $1.9B | 0.00% | |
| 252 | EWGISHARES INC | 119,546 | $1.9B | 0.00% | |
| 253 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 332,775 | $1.9B | 0.00% | |
| 254 | ADSKAUTODESK INC | 1,353,539 | $1.9B | 0.00% | |
| 255 | VIABVIACOM INC NEW | 654,884 | $1.9B | 0.00% | |
| 256 | AMATAPPLIED MATLS INC | 13,803,963 | $1.9B | 0.00% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 1,551,459 | $1.9B | 0.00% | |
| 258 | UAUNDER ARMOUR INC | 98,494 | $1.9B | 0.00% | |
| 259 | ALXALEXANDERS INC | 5,574 | $1.9B | 0.00% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC | 5,839,936 | $1.9B | 0.00% | |
| 261 | CBCHUBB LIMITED | 6,737,036 | $1.9B | 0.00% | |
| 262 | SANBANCO SANTANDER SA | 2,801,850 | $1.9B | 0.00% | |
| 263 | CVECENOVUS ENERGY INC | 1,461,220 | $1.9B | 0.00% | |
| 264 | —MYLAN N V | 1,434,441 | $1.9B | 0.00% | |
| 265 | CMCDN IMPERIAL BK COMM TORONTO | 1,011,551 | $1.9B | 0.00% | |
| 266 | DGDOLLAR GEN CORP NEW | 2,688,004 | $1.9B | 0.00% | |
| 267 | COPCONOCOPHILLIPS | 19,234,910 | $1.9B | 0.00% | |
| 268 | BLMNBLOOMIN BRANDS INC | 1,136,650 | $1.9B | 0.00% | |
| 269 | OKEONEOK INC NEW | 3,059,991 | $1.9B | 0.00% | |
| 270 | COOCOOPER COS INC | 46,637 | $1.9B | 0.00% | |
| 271 | OTXOPEN TEXT CORP | 390,422 | $1.9B | 0.00% | |
| 272 | LENLENNAR CORP | 11,965,976 | $1.9B | 0.00% | |
| 273 | ATVIEURACTIVISION BLIZZARD INC | 7,326,065 | $1.9B | 0.00% | |
| 274 | —LABORATORY CORP AMER HLDGS | 1,645,798 | $1.9B | 0.00% | |
| 275 | —QAD INC | 33,082 | $1.9B | 0.00% | |
| 276 | VGTVANGUARD WORLD FDS | 4,722,238 | $1.9B | 0.00% | |
| 277 | SYFSYNCHRONY FINL | 2,841,437 | $1.9B | 0.00% | |
| 278 | —ANIXTER INTL INC | 26,420 | $1.9B | 0.00% | |
| 279 | TRVTRAVELERS COMPANIES INC | 7,880,401 | $1.8B | 0.00% | |
| 280 | DOVDOVER CORP | 8,827,415 | $1.8B | 0.00% | |
| 281 | PFEPFIZER INC | 111,750,992 | $1.8B | 0.00% | |
| 282 | —BIOMARIN PHARMACEUTICAL INC | 15,702,000 | $1.8B | 0.00% | |
| 283 | SLBSCHLUMBERGER LTD | 6,351,102 | $1.8B | 0.00% | |
| 284 | REGREGENCY CTRS CORP | 3,739,185 | $1.8B | 0.00% | |
| 285 | EQREQUITY RESIDENTIAL | 5,758,455 | $1.8B | 0.00% | |
| 286 | —TRUSTCO BK CORP N Y | 683,158 | $1.8B | 0.00% | |
| 287 | —MITEL NETWORKS CORP | 1,153,274 | $1.8B | 0.00% | |
| 288 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,407,865 | $1.8B | 0.00% | |
| 289 | AMTTD AMERITRADE HLDG CORP | 3,219,403 | $1.8B | 0.00% | |
| 290 | FDO.FMACYS INC | 2,915,990 | $1.8B | 0.00% | |
| 291 | CWEN/ACLEARWAY ENERGY INC | 246,669 | $1.8B | 0.00% | |
| 292 | SSBUSDSOUTH ST CORP | 40,337 | $1.8B | 0.00% | |
| 293 | —INVESTORS REAL ESTATE TR | 304,557 | $1.8B | 0.00% | |
| 294 | ABJAABB LTD | 1,230,680 | $1.8B | 0.00% | |
| 295 | WMTWALMART INC | 3,808,460 | $1.8B | 0.00% | |
| 296 | A4SAMERIPRISE FINL INC | 2,577,013 | $1.8B | 0.00% | |
| 297 | —ELLIE MAE INC | 19,176 | $1.8B | 0.00% | |
| 298 | —AETNA INC NEW | 2,134,604 | $1.8B | 0.00% | |
| 299 | DISHDISH NETWORK CORP | 18,784,821 | $1.8B | 0.00% | |
| 300 | ENSGENSIGN GROUP INC | 145,304 | $1.8B | 0.00% |