JPMORGAN CHASE & CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$502.2B
Holdings
5,794
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (5,794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACNACCENTURE PLC IRELAND | 6,522,146 | $1.7B | 0.34% | |
| 302 | HRCHILL ROM HLDGS INC | 225,185 | $1.7B | 0.34% | |
| 303 | —REDFIN CORP | 1,870,000 | $1.7B | 0.34% | |
| 304 | BAMBROOKFIELD ASSET MGMT INC | 2,574,903 | $1.7B | 0.34% | |
| 305 | HOLXHOLOGIC INC | 927,756 | $1.7B | 0.34% | |
| 306 | POSTPOST HLDGS INC | 3,305,581 | $1.7B | 0.34% | |
| 307 | AGOASSURED GUARANTY LTD | 38,267 | $1.7B | 0.34% | |
| 308 | IPINTL PAPER CO | 828,172 | $1.7B | 0.34% | |
| 309 | EPMEVOLUTION PETROLEUM CORP | 291,102 | $1.7B | 0.34% | |
| 310 | EIXEDISON INTL | 16,945,115 | $1.7B | 0.34% | |
| 311 | PAHCPHIBRO ANIMAL HEALTH CORP | 125,938 | $1.7B | 0.34% | |
| 312 | BNSBANK N S HALIFAX | 3,910,859 | $1.7B | 0.33% | |
| 313 | OLEDUNIVERSAL DISPLAY CORP | 479,454 | $1.7B | 0.33% | |
| 314 | FCXFREEPORT-MCMORAN INC | 3,158,565 | $1.7B | 0.33% | |
| 315 | ABXBARRICK GOLD CORPORATION | 7,319,960 | $1.7B | 0.33% | |
| 316 | RCORESOURCES CONNECTION INC | 97,938 | $1.7B | 0.33% | |
| 317 | DOWDOW INC | 2,614,372 | $1.7B | 0.33% | |
| 318 | SLBSCHLUMBERGER LTD | 2,244,406 | $1.7B | 0.33% | |
| 319 | ILMNILLUMINA INC | 1,602,912 | $1.7B | 0.33% | |
| 320 | —CAREER EDUCATION CORP | 103,763 | $1.6B | 0.33% | |
| 321 | TAT&T INC | 12,866,175 | $1.6B | 0.33% | |
| 322 | HASHASBRO INC | 3,233,755 | $1.6B | 0.33% | |
| 323 | SLG2EURSL GREEN RLTY CORP | 1,369,512 | $1.6B | 0.33% | |
| 324 | MCDMCDONALDS CORP | 8,701,898 | $1.6B | 0.33% | |
| 325 | WRKUSDWESTROCK CO | 8,823,643 | $1.6B | 0.33% | |
| 326 | WYWEYERHAEUSER CO | 7,666,923 | $1.6B | 0.33% | |
| 327 | HCAHCA HEALTHCARE INC | 1,320,525 | $1.6B | 0.33% | |
| 328 | BUSDBARNES GROUP INC | 51,254 | $1.6B | 0.33% | |
| 329 | BCEBCE INC | 1,340,832 | $1.6B | 0.32% | |
| 330 | LNTALLIANT ENERGY CORP | 282,870 | $1.6B | 0.32% | |
| 331 | NLYEURANNALY CAP MGMT INC | 2,003,046 | $1.6B | 0.32% | |
| 332 | IMAIMAX CORP | 73,504 | $1.6B | 0.32% | |
| 333 | CECELANESE CORP DEL | 3,029,836 | $1.6B | 0.32% | |
| 334 | PRUPRUDENTIAL FINL INC | 9,367,925 | $1.6B | 0.32% | |
| 335 | OPYOPPENHEIMER HLDGS INC | 53,572 | $1.6B | 0.32% | |
| 336 | ATKRATKORE INTL GROUP INC | 739,020 | $1.6B | 0.32% | |
| 337 | APTVAPTIV PLC | 767,254 | $1.6B | 0.32% | |
| 338 | TTDTHE TRADE DESK INC | 2,812,214 | $1.6B | 0.32% | |
| 339 | YUMCYUM CHINA HLDGS INC | 13,378,384 | $1.6B | 0.32% | |
| 340 | WOWWIDEOPENWEST INC | 1,334,242 | $1.6B | 0.32% | |
| 341 | RLRALPH LAUREN CORP | 2,169,647 | $1.6B | 0.32% | |
| 342 | DECKDECKERS OUTDOOR CORP | 485,784 | $1.6B | 0.32% | |
| 343 | DOXAMDOCS LTD | 231,907 | $1.6B | 0.32% | |
| 344 | PGPROCTER & GAMBLE CO | 19,938,746 | $1.6B | 0.32% | |
| 345 | MUSAMURPHY USA INC | 994,482 | $1.6B | 0.32% | |
| 346 | XLFICONSUMER STAPLES SPDR | 3,262,881 | $1.6B | 0.32% | |
| 347 | WTSWATTS WATER TECHNOLOGIES INC | 55,974 | $1.6B | 0.32% | |
| 348 | TMOTHERMO FISHER SCIENTIFIC INC | 5,657,396 | $1.6B | 0.32% | |
| 349 | EWJISHARES MSCI JAPAN ETF | 26,580,732 | $1.6B | 0.32% | |
| 350 | DDSDILLARDS INC | 23,988 | $1.6B | 0.32% | |
| 351 | ONON SEMICONDUCTOR CORP | 8,030,890 | $1.6B | 0.32% | |
| 352 | VHTVANGUARD HEALTH CARE ETF | 104,089 | $1.6B | 0.31% | |
| 353 | CMACOMERICA INC | 2,954,938 | $1.6B | 0.31% | |
| 354 | SYFSYNCHRONY FINL | 3,810,832 | $1.6B | 0.31% | |
| 355 | BMRNBIOMARIN PHARMACEUTICAL INC | 540,913 | $1.6B | 0.31% | |
| 356 | IEIISHARES 3-7 YEAR TREASURY BO | 11,050,873 | $1.6B | 0.31% | |
| 357 | —FIVE PRIME THERAPEUTICS INC | 405,681 | $1.6B | 0.31% | |
| 358 | ADBEADOBE INC | 1,740,615 | $1.6B | 0.31% | |
| 359 | CRMSALESFORCE COM INC | 13,186,880 | $1.6B | 0.31% | |
| 360 | MTDMETTLER TOLEDO INTERNATIONAL | 68,033 | $1.6B | 0.31% | |
| 361 | SCHWTHE CHARLES SCHWAB CORPORATI | 19,333,328 | $1.6B | 0.31% | |
| 362 | VGTVANGUARD INFO TECH ETF | 2,066,836 | $1.6B | 0.31% | |
| 363 | —AQUA AMERICA INC | 459,407 | $1.6B | 0.31% | |
| 364 | —ADURO BIOTECH INC | 1,460,748 | $1.5B | 0.31% | |
| 365 | —CENTRAL EUROPEAN MEDIA ENTRP | 344,309 | $1.5B | 0.31% | |
| 366 | PTCPTC INC | 115,575 | $1.5B | 0.31% | |
| 367 | LYFTLYFT INC | 5,956,220 | $1.5B | 0.31% | |
| 368 | FRTEURFEDERAL REALTY INVT TR | 5,016,639 | $1.5B | 0.31% | |
| 369 | —JPM BTABLDRS DEV ASIA X-JPN | 52,450,482 | $1.5B | 0.31% | |
| 370 | TXTTEXTRON INC | 408,786 | $1.5B | 0.31% | |
| 371 | —AMERICAN ELEC PWR CO INC | 27,808 | $1.5B | 0.31% | |
| 372 | CBCHUBB LIMITED | 6,802,497 | $1.5B | 0.30% | |
| 373 | —J2 GLOBAL INC | 4,305,000 | $1.5B | 0.30% | |
| 374 | USMVISHARES EDGE MSCI MIN VOL USA | 617,476 | $1.5B | 0.30% | |
| 375 | HSICHENRY SCHEIN INC | 2,728,196 | $1.5B | 0.30% | |
| 376 | JAZZJAZZ PHARMACEUTICALS PLC | 2,165,144 | $1.5B | 0.30% | |
| 377 | KWKENNEDY-WILSON HLDGS INC | 263,801 | $1.5B | 0.30% | |
| 378 | AAXJISHARES MSCI ALL COUNTRY ASI | 7,149,137 | $1.5B | 0.30% | |
| 379 | 2362120DSINCLAIR BROADCAST GROUP INC | 2,389,714 | $1.5B | 0.30% | |
| 380 | ASMBASSEMBLY BIOSCIENCES INC | 276,914 | $1.5B | 0.30% | |
| 381 | CHECHEMED CORP NEW | 43,903 | $1.5B | 0.30% | |
| 382 | HEIHEICO CORP NEW | 1,066,267 | $1.5B | 0.30% | |
| 383 | ALGTALLEGIANT TRAVEL CO | 23,107 | $1.5B | 0.30% | |
| 384 | AMWDAMERICAN WOODMARK CORPORATIO | 62,974 | $1.5B | 0.30% | |
| 385 | CP.TOCANADIAN PAC RY LTD | 1,609,052 | $1.5B | 0.30% | |
| 386 | OKTAOKTA INC | 1,380,159 | $1.5B | 0.30% | |
| 387 | RGAREINSURANCE GRP OF AMERICA I | 239,795 | $1.5B | 0.30% | |
| 388 | —MFA FINL INC | 11,699,000 | $1.5B | 0.30% | |
| 389 | NXSTNEXSTAR MEDIA GROUP INC | 1,699,180 | $1.5B | 0.30% | |
| 390 | —CENTERPOINT ENERGY INC | 120,997 | $1.5B | 0.30% | |
| 391 | PLDPROLOGIS INC | 22,444,369 | $1.5B | 0.30% | |
| 392 | DDOMINION ENERGY INC | 784,797 | $1.5B | 0.30% | |
| 393 | CALMCAL MAINE FOODS INC | 37,550 | $1.5B | 0.30% | |
| 394 | TMUST MOBILE US INC | 3,345,291 | $1.5B | 0.30% | |
| 395 | —NUVASIVE INC | 5,455,000 | $1.5B | 0.30% | |
| 396 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,750,000 | $1.5B | 0.30% | |
| 397 | FISFIDELITY NATL INFORMATION SV | 9,828,228 | $1.5B | 0.30% | |
| 398 | PAYCPAYCOM SOFTWARE INC | 536,994 | $1.5B | 0.30% | |
| 399 | IRWDIRONWOOD PHARMACEUTICALS INC | 173,574 | $1.5B | 0.30% | |
| 400 | MOALTRIA GROUP INC | 11,046,844 | $1.5B | 0.30% |