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
DVADAVITA INC
$15.2M
HLFHERBALIFE NUTRITION LTD
$15.1M
6PMPARAMOUNT GROUP INC
$15.1M
AKRACADIA RLTY TR
$15.0M
MOHAWK INDS INC
$15.0M
SANDRIDGE MISSISSIPPIAN TR I
$15.0M
CHRCHURCHILL DOWNS INC
$15.0M
MIGAMICROSTRATEGY INC
$15.0M
PSNLPERSONALIS INC
$14.9M
XLFISELECT SECTOR SPDR TR
$14.9M
HGVHILTON GRAND VACATIONS INC
$14.9M
GWWGRAINGER W W INC
$14.9M
RIORIO TINTO PLC
$14.8M
SPLVINVESCO S&P 500 LOW VOLATILI
$14.8M
AUBATLANTIC UN BANKSHARES CORP
$14.8M
ALLERGAN PLC
$14.8M
HRBSQUARE INC
$14.8M
BBVA BANCO FRANCES S A
$14.7M
HCMHUTCHISON CHINA MEDITECH LTD
$14.7M
VOYA PRIME RATE TRUST
$14.7M
GW PHARMACEUTICALS PLC
$14.7M
EXPDEXPEDITORS INTL WASH INC
$14.6M
BLACKROCK INC
$14.6M
SYMCEURSYMANTEC CORP
$14.6M
RHIROBERT HALF INTL INC
$14.5M
EPIWISDOMTREE INDIA EARNINGS
$14.5M
2XYSCIPLAY CORP
$14.5M
LF2PACIFIC PREMIER BANCORP
$14.5M
ASHFORD HOSPITALITY TR INC
$14.5M
OGM1COGENT COMMUNICATIONS HLDGS
$14.5M
AXA EQUITABLE HLDGS INC
$14.5M
MTXMINERALS TECHNOLOGIES INC
$14.5M
EFXEQUIFAX INC
$14.4M
MCDERMOTT INTL INC
$14.4M
HEDJWISDOMTREE EUROPE HEDGED EQU
$14.3M
GBCIGLACIER BANCORP INC NEW
$14.3M
MDTMEDTRONIC PLC
$14.3M
COUP 0.375 01/15/23COUPA SOFTWARE INC
$14.3M
VCITVANGUARD INT-TERM CORPORATE
$14.3M
BANCORPSOUTH BK TUPELO MISS
$14.3M
ACTIVISION BLIZZARD INC
$14.3M
RIG 0.5 01/30/23TRANSOCEAN INC
$14.3M
MYGNMYRIAD GENETICS INC
$14.2M
PAGPPLAINS GP HLDGS L P
$14.2M
RWTREDWOOD TR INC
$14.2M
GPOR1EURGULFPORT ENERGY CORP
$14.2M
TJX COS INC NEW
$14.1M
BLACKROCK TCP CAPITAL CORP
$14.1M
SCISERVICE CORP INTL
$14.1M
OASIS PETE INC NEW
$14.1M
ADNTADIENT PLC
$14.0M
ASCENA RETAIL GROUP INC
$14.0M
BTOB2GOLD CORP
$14.0M
CBUCOMMUNITY BK SYS INC
$14.0M
RNRRENAISSANCERE HOLDINGS LTD
$14.0M
WASHWASHINGTON TR BANCORP
$13.9M
WKCWORLD FUEL SVCS CORP
$13.9M
HASIHANNON ARMSTRONG SUST INFR C
$13.9M
NAVINAVIENT CORPORATION
$13.9M
KMBKIMBERLY CLARK CORP
$13.9M
SWAVUSDSHOCKWAVE MED INC
$13.9M
VALEVALE S A
$13.9M
YELPYELP INC
$13.9M
MANHMANHATTAN ASSOCS INC
$13.9M
ILLUMINA INC
$13.8M
TECHBIO TECHNE CORP
$13.8M
KRATON CORPORATION
$13.8M
NIC INC
$13.8M
LADRLADDER CAP CORP
$13.8M
MSGSMADISON SQUARE GARDEN CO NEW
$13.8M
HPHELMERICH & PAYNE INC
$13.7M
MEOHMETHANEX CORP
$13.7M
KEMET CORP
$13.7M
EWEDWARDS LIFESCIENCES CORP
$13.7M
CDEVEURCENTENNIAL RESOURCE DEV INC
$13.7M
LPLALPL FINL HLDGS INC
$13.7M
LLYLILLY ELI & CO
$13.6M
CGCCANOPY GROWTH CORP
$13.6M
POLYONE CORP
$13.6M
AQLTISHARES MSCI PHILIPPINES ETF
$13.6M
NAVIGANT CONSULTING INC
$13.6M
CSDINVESCO S&P SPIN-OFF ETF
$13.6M
FFIVF5 NETWORKS INC
$13.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$13.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$13.5M
AXPAMERICAN EXPRESS CO
$13.5M
CRBNISHARES MSCI ACWI LOW CARBON
$13.5M
FIXCOMFORT SYS USA INC
$13.5M
ERIEERIE INDTY CO
$13.4M
HP5AEQUITY COMWLTH
$13.4M
RINGCENTRAL INC
$13.4M
ICEINTERCONTINENTAL EXCHANGE IN
$13.4M
VECOVEECO INSTRS INC DEL
$13.4M
QLYSQUALYS INC
$13.4M
SPARK ENERGY INC
$13.3M
LLYLILLY ELI & CO
$13.3M
NVTNVENT ELECTRIC PLC
$13.3M
EXPEAGLE MATERIALS INC
$13.3M
IFSINTERCORP FINL SVCS INC
$13.3M
JECUSDJACOBS ENGR GROUP INC
$13.3M
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