JPMORGAN CHASE & CO Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$502.2M

Holdings

5,794

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (5,794 positions)

StockValue
TOTLSPDR DOUBLELINE TR TACT ETF
$28.9M
JMOMJPMORGAN US MOMENTUM FACTOR
$28.9M
OGEOGE ENERGY CORP
$28.9M
UGIUGI CORP NEW
$28.9M
LOWES COS INC
$28.8M
QCOMQUALCOMM INC
$28.8M
DISH NETWORK CORP
$28.7M
AMATAPPLIED MATLS INC
$28.7M
OASEUROASIS PETE INC NEW
$28.6M
CXWCORECIVIC INC
$28.6M
CA8ACACI INTL INC
$28.6M
THOTHOR INDS INC
$28.6M
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$28.5M
HRTXHERON THERAPEUTICS INC
$28.4M
PAYXPAYCHEX INC
$28.4M
GTHXEURG1 THERAPEUTICS INC
$28.4M
AMGNAMGEN INC
$28.3M
MTORMERITOR INC
$28.3M
CVNACARVANA CO
$28.2M
ANFABERCROMBIE & FITCH CO
$28.1M
SPSBSPDR PORT SHRT TRM CORP BND
$28.0M
GLPIGAMING & LEISURE PPTYS INC
$28.0M
FOXAFOX CORP
$27.9M
NSUSDNUSTAR ENERGY LP
$27.8M
WDWALKER & DUNLOP INC
$27.8M
ESGDISHARES TRUST ISHARES ESG MSCI EAFE ETF
$27.8M
FIREEYE INC
$27.8M
CARRIZO OIL & GAS INC
$27.8M
AVROAVROBIO INC
$27.8M
ACHOWENS & MINOR INC NEW
$27.8M
SONOSONOS INC
$27.7M
XPERI CORP
$27.7M
BHPBHP GROUP LTD
$27.7M
MPCMARATHON PETE CORP
$27.6M
IMOIMPERIAL OIL LTD
$27.6M
NTNXNUTANIX INC
$27.6M
BBCBJPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF
$27.4M
YPFYPF SOCIEDAD ANONIMA
$27.4M
PMTPENNYMAC MTG INVT TR
$27.4M
SPIRIT RLTY CAP INC NEW
$27.3M
EHTHEHEALTH INC
$27.3M
NRPNATURAL RESOURCE PARTNERS L
$27.3M
ESRTEMPIRE ST RLTY TR INC
$27.3M
ETRAE TRADE FINANCIAL CORP
$27.2M
CHCOCITY HLDG CO
$27.2M
RATTLER MIDSTREAM LP
$27.2M
MCXMCCORMICK & CO INC
$27.2M
TBITRUEBLUE INC
$27.2M
FLOTISHARES FLOATING RATE BOND E
$27.1M
RDS/AROYAL DUTCH SHELL PLC
$27.1M
VISVANGUARD INDUSTRIALS ETF
$27.1M
VYMVANGUARD HIGH DVD YIELD ETF
$27.0M
CATCATERPILLAR INC DEL
$27.0M
JMUBJPMORGAN MUNICIPAL ETF
$27.0M
OXYOCCIDENTAL PETE CORP
$26.9M
VAREURVARIAN MED SYS INC
$26.9M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$26.9M
NVSTENVISTA HLDGS CORP
$26.9M
IWNISHARES RUSSELL 2000 VALUE E
$26.8M
TMHCTAYLOR MORRISON HOME CORP
$26.8M
JOYTJPMORGAN US DIVIDEND ETF
$26.8M
JVALJPMORGAN US VALUE FACTOR ETF
$26.8M
CPFCENTRAL PAC FINL CORP
$26.7M
HELEHELEN OF TROY CORP LTD
$26.6M
MOG/AMOOG INC
$26.6M
PPCPILGRIMS PRIDE CORP NEW
$26.5M
KGCKINROSS GOLD CORP
$26.5M
LN5LANNET INC
$26.4M
LVLNSPDR SERIES TRUST
$26.3M
FW2NBANNER CORP
$26.3M
BCCBOISE CASCADE CO DEL
$26.2M
JCPBJPM CORE PLUS BOND ETF
$26.2M
DALDELTA AIR LINES INC DEL
$26.1M
XLFISELECT SECTOR SPDR TR
$26.0M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$25.9M
PRIPRIMERICA INC
$25.9M
PFSIPENNYMAC FINL SVCS INC
$25.9M
MCOMOODYS CORP
$25.9M
PBSINVESCO DYNAMIC CREDIT OPP
$25.8M
SONSONOCO PRODS CO
$25.8M
AWIARMSTRONG WORLD INDS INC NEW
$25.8M
RWRSPDR DOW JONES REIT ETF
$25.7M
DEODIAGEO P L C
$25.7M
PNRPENTAIR PLC
$25.7M
JLLJONES LANG LASALLE INC
$25.7M
EFAVISHARES EDGE MSCI MIN VOL EA
$25.6M
IYWISHARES USTECHNOLOGY ETF
$25.6M
FNFABRINET
$25.6M
HONHONEYWELL INTL INC
$25.5M
WENWENDYS CO
$25.5M
VREMACK CALI RLTY CORP
$25.5M
DDOMINION ENERGY INC
$25.5M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$25.5M
BUDANHEUSER BUSCH INBEV SA/NV
$25.5M
AHHARMADA HOFFLER PPTYS INC
$25.5M
CGNXCOGNEX CORP
$25.4M
MSMORGAN STANLEY
$25.4M
GENERAL ELECTRIC CO
$25.4M
XHBSPDR S&P HOMEBUILDERS ETF
$25.4M
XLFISELECT SECTOR SPDR TR
$25.3M
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