JPMORGAN CHASE & CO Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$522.2B
Holdings
5,734
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AGNCAGNC INVT CORP | 85,974 | $1.6B | 0.31% | |
| 402 | SL2SLEEP NUMBER CORP | 305,552 | $1.6B | 0.31% | |
| 403 | CNCEEURCONCERT PHARMACEUTICALS INC | 186,831 | $1.6B | 0.31% | |
| 404 | BWXTBWX TECHNOLOGIES INC | 76,876 | $1.6B | 0.31% | |
| 405 | CTRACABOT OIL & GAS CORP | 1,501,269 | $1.6B | 0.30% | |
| 406 | SSDSIMPSON MANUFACTURING CO INC | 367,784 | $1.6B | 0.30% | |
| 407 | FISFIDELITY NATL INFORMATION SV | 8,136,906 | $1.6B | 0.30% | |
| 408 | NCMIEURNATIONAL CINEMEDIA INC | 149,768 | $1.6B | 0.30% | |
| 409 | —PINNACLE FOODS INC DEL | 3,054,752 | $1.6B | 0.30% | |
| 410 | AZNASTRAZENECA PLC | 200,472 | $1.6B | 0.30% | |
| 411 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,606,777 | $1.6B | 0.30% | |
| 412 | LBTYBLIBERTY GLOBAL PLC | 142,823 | $1.6B | 0.30% | |
| 413 | LDOSLEIDOS HLDGS INC | 360,004 | $1.6B | 0.30% | |
| 414 | AFWALIGN TECHNOLOGY INC | 216,832 | $1.6B | 0.30% | |
| 415 | KALAKALA PHARMACEUTICALS INC | 160,080 | $1.6B | 0.30% | |
| 416 | —ENTERCOM COMMUNICATIONS CORP | 9,373,731 | $1.6B | 0.30% | |
| 417 | IEXIDEX CORP | 1,665,282 | $1.6B | 0.30% | |
| 418 | SOSOUTHERN CO | 1,635,868 | $1.6B | 0.30% | |
| 419 | —PRICELINE GRP INC | 21,809,000 | $1.6B | 0.30% | |
| 420 | SBG1SEACOAST BKG CORP FLA | 549,796 | $1.6B | 0.30% | |
| 421 | IVVISHARES TR | 10,907,729 | $1.6B | 0.30% | |
| 422 | APOGAPOGEE ENTERPRISES INC | 135,295 | $1.6B | 0.30% | |
| 423 | SIXEURSIX FLAGS ENTMT CORP NEW | 88,805 | $1.6B | 0.30% | |
| 424 | MTDMETTLER TOLEDO INTERNATIONAL | 50,225 | $1.6B | 0.30% | |
| 425 | WFCWELLS FARGO CO NEW | 52,715,300 | $1.6B | 0.30% | |
| 426 | OSBCADNORBORD INC | 116,047 | $1.6B | 0.30% | |
| 427 | T7DTRANSDIGM GROUP INC | 35,903 | $1.6B | 0.30% | |
| 428 | IEIISHARES TR | 13,040 | $1.6B | 0.30% | |
| 429 | FASTFASTENAL CO | 2,131,038 | $1.6B | 0.30% | |
| 430 | FELEFRANKLIN ELEC INC | 55,198 | $1.5B | 0.30% | |
| 431 | OGM1COGENT COMMUNICATIONS HLDGS | 99,143 | $1.5B | 0.30% | |
| 432 | SFNCSIMMONS 1ST NATL CORP | 194,040 | $1.5B | 0.30% | |
| 433 | QCOMQUALCOMM INC | 7,119,509 | $1.5B | 0.30% | |
| 434 | —MAGELLAN HEALTH INC | 555,800 | $1.5B | 0.30% | |
| 435 | SLGNSILGAN HOLDINGS INC | 7,871,521 | $1.5B | 0.29% | |
| 436 | OREALTY INCOME CORP | 2,121,860 | $1.5B | 0.29% | |
| 437 | BNSBANK N S HALIFAX | 1,992,717 | $1.5B | 0.29% | |
| 438 | YUMCYUM CHINA HLDGS INC | 6,154,516 | $1.5B | 0.29% | |
| 439 | MPTMEDICAL PPTYS TRUST INC | 1,741,728 | $1.5B | 0.29% | |
| 440 | WRKUSDWESTROCK CO | 15,619,450 | $1.5B | 0.29% | |
| 441 | IBOCINTERNATIONAL BANCSHARES COR | 80,619 | $1.5B | 0.29% | |
| 442 | SYBTSTOCK YDS BANCORP INC | 42,195 | $1.5B | 0.29% | |
| 443 | EPPISHARES INC | 1,391,156 | $1.5B | 0.29% | |
| 444 | HTAEURHEALTHCARE TR AMER INC | 7,180,784 | $1.5B | 0.29% | |
| 445 | CPE3EURCALLON PETE CO DEL | 509,543 | $1.5B | 0.29% | |
| 446 | NVDANVIDIA CORP | 10,777,801 | $1.5B | 0.29% | |
| 447 | —DOWDUPONT INC | 32,260,518 | $1.5B | 0.29% | |
| 448 | PBIPITNEY BOWES INC | 601,615 | $1.5B | 0.29% | |
| 449 | BSBRBANCO SANTANDER BRASIL S A | 172,699 | $1.5B | 0.29% | |
| 450 | LPTUSDLIBERTY PPTY TR | 3,276,931 | $1.5B | 0.29% | |
| 451 | LADLITHIA MTRS INC | 606,370 | $1.5B | 0.29% | |
| 452 | FUNCEDAR FAIR L P | 363,133 | $1.5B | 0.29% | |
| 453 | EOGEOG RES INC | 13,396,781 | $1.5B | 0.29% | |
| 454 | OXMOXFORD INDS INC | 80,061 | $1.5B | 0.29% | |
| 455 | IPARINTER PARFUMS INC | 23,407 | $1.5B | 0.29% | |
| 456 | FTSFORTIS INC | 572,827 | $1.5B | 0.29% | |
| 457 | SNPSSYNOPSYS INC | 3,125,440 | $1.5B | 0.29% | |
| 458 | TRMBTRIMBLE INC | 397,167 | $1.5B | 0.29% | |
| 459 | —ULTRA PETROLEUM CORP | 1,342,209 | $1.5B | 0.29% | |
| 460 | HCAHCA HEALTHCARE INC | 1,619,827 | $1.5B | 0.29% | |
| 461 | —AEROHIVE NETWORKS INC | 363,770 | $1.5B | 0.29% | |
| 462 | EFAISHARES TR | 109,955,903 | $1.5B | 0.29% | |
| 463 | VWOVANGUARD INTL EQUITY INDEX F | 10,178,145 | $1.5B | 0.29% | |
| 464 | APOAPOLLO GLOBAL MGMT LLC | 6,807,801 | $1.5B | 0.29% | |
| 465 | DOEURDIAMOND OFFSHORE DRILLING IN | 206,578 | $1.5B | 0.29% | |
| 466 | —KRATON CORPORATION | 61,124 | $1.5B | 0.28% | |
| 467 | APAMARTISAN PARTNERS ASSET MGMT | 45,782 | $1.5B | 0.28% | |
| 468 | MARMARRIOTT INTL INC NEW | 1,364,227 | $1.5B | 0.28% | |
| 469 | NRANRG ENERGY INC | 3,257,461 | $1.5B | 0.28% | |
| 470 | BBTUSDBB&T CORP | 10,760,427 | $1.5B | 0.28% | |
| 471 | BGCPEURBGC PARTNERS INC | 2,589,787 | $1.5B | 0.28% | |
| 472 | GDGENERAL DYNAMICS CORP | 8,451,126 | $1.5B | 0.28% | |
| 473 | VENVENTAS INC | 7,214,027 | $1.5B | 0.28% | |
| 474 | CHECHEMED CORP NEW | 55,196 | $1.5B | 0.28% | |
| 475 | MUSAMURPHY USA INC | 1,655,175 | $1.5B | 0.28% | |
| 476 | FRTEURFEDERAL REALTY INVT TR | 5,151,220 | $1.5B | 0.28% | |
| 477 | NLSUSDNAUTILUS INC | 105,081 | $1.5B | 0.28% | |
| 478 | SJIEURSOUTH JERSEY INDS INC | 74,357 | $1.5B | 0.28% | |
| 479 | BMOBANK MONTREAL QUE | 1,058,044 | $1.5B | 0.28% | |
| 480 | USBUS BANCORP DEL | 16,510,654 | $1.5B | 0.28% | |
| 481 | RYAAYRYANAIR HLDGS PLC | 1,983,410 | $1.5B | 0.28% | |
| 482 | BPOPPOPULAR INC | 706,296 | $1.5B | 0.28% | |
| 483 | ASMLASML HOLDING N V | 286,041 | $1.4B | 0.28% | |
| 484 | MGAMAGNA INTL INC | 1,993,941 | $1.4B | 0.28% | |
| 485 | LTXBUSDLEGACY TEX FINL GROUP INC | 33,970 | $1.4B | 0.28% | |
| 486 | OSISOSI SYSTEMS INC | 243,911 | $1.4B | 0.28% | |
| 487 | SNPUSDCHINA PETE & CHEM CORP | 14,381 | $1.4B | 0.28% | |
| 488 | PRUPRUDENTIAL FINL INC | 7,911,338 | $1.4B | 0.28% | |
| 489 | KBALUSDKIMBALL INTL INC | 210,257 | $1.4B | 0.28% | |
| 490 | ZIONZIONS BANCORPORATION | 5,036,651 | $1.4B | 0.28% | |
| 491 | WIREEURENCORE WIRE CORP | 28,721 | $1.4B | 0.28% | |
| 492 | VOYAVOYA FINL INC | 1,204,463 | $1.4B | 0.27% | |
| 493 | MBUUMALIBU BOATS INC | 721,724 | $1.4B | 0.27% | |
| 494 | —WRIGHT MED GROUP INC | 5,922,000 | $1.4B | 0.27% | |
| 495 | TOWNTOWNEBANK PORTSMOUTH VA | 46,469 | $1.4B | 0.27% | |
| 496 | WMBWILLIAMS COS INC DEL | 22,956,081 | $1.4B | 0.27% | |
| 497 | TWNKEURHOSTESS BRANDS INC | 129,308 | $1.4B | 0.27% | |
| 498 | —FRONT YD RESIDENTIAL CORP | 132,079 | $1.4B | 0.27% | |
| 499 | LIILENNOX INTL INC | 1,945,960 | $1.4B | 0.27% | |
| 500 | DGIIDIGI INTL INC | 106,195 | $1.4B | 0.27% |