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 |
|---|---|---|---|---|---|
| 401 | HDSUSDHD SUPPLY HLDGS INC | 1,406,781 | $1.5B | 0.30% | |
| 402 | ALKALASKA AIR GROUP INC | 139,866 | $1.5B | 0.30% | |
| 403 | HURCHURCO COMPANIES INC | 177,091 | $1.5B | 0.30% | |
| 404 | —GCI LIBERTY INC | 23,891 | $1.5B | 0.30% | |
| 405 | HRLHORMEL FOODS CORP | 1,093,639 | $1.5B | 0.30% | |
| 406 | CAGCONAGRA BRANDS INC | 2,011,560 | $1.5B | 0.29% | |
| 407 | PCARPACCAR INC | 1,681,381 | $1.5B | 0.29% | |
| 408 | CCLCARNIVAL CORP | 952,562 | $1.5B | 0.29% | |
| 409 | CFRCULLEN FROST BANKERS INC | 2,853,035 | $1.5B | 0.29% | |
| 410 | FQIDIGITAL RLTY TR INC | 2,898,033 | $1.5B | 0.29% | |
| 411 | NSZNETSCOUT SYS INC | 716,916 | $1.5B | 0.29% | |
| 412 | NRANRG ENERGY INC | 1,774,311 | $1.5B | 0.29% | |
| 413 | —NEENAH INC | 22,599 | $1.5B | 0.29% | |
| 414 | WATWATERS CORP | 232,316 | $1.5B | 0.29% | |
| 415 | HCMHUTCHISON CHINA MEDITECH LTD | 823,300 | $1.5B | 0.29% | |
| 416 | BF/BBROWN FORMAN CORP | 692,064 | $1.5B | 0.29% | |
| 417 | —ASSERTIO THERAPEUTICS INC | 4,126,000 | $1.5B | 0.29% | |
| 418 | MUMICRON TECHNOLOGY INC | 5,389,676 | $1.5B | 0.29% | |
| 419 | PRSUVIAD CORP | 43,038 | $1.5B | 0.29% | |
| 420 | OFGOFG BANCORP | 551,397 | $1.5B | 0.29% | |
| 421 | AYATLANTICA YIELD PLC | 60,667 | $1.5B | 0.29% | |
| 422 | CTRACABOT OIL & GAS CORP | 9,547,059 | $1.5B | 0.29% | |
| 423 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,697,484 | $1.5B | 0.29% | |
| 424 | ROFKFORCE INC | 169,686 | $1.5B | 0.29% | |
| 425 | HUBBHUBBELL INC | 1,101,402 | $1.5B | 0.29% | |
| 426 | SIRIEURSIRIUS XM HLDGS INC | 232,879 | $1.5B | 0.29% | |
| 427 | NEWREURNEW RELIC INC | 254,411 | $1.5B | 0.29% | |
| 428 | SJIEURSOUTH JERSEY INDS INC | 44,220 | $1.5B | 0.29% | |
| 429 | PLCECHILDRENS PL INC | 18,889 | $1.5B | 0.29% | |
| 430 | IFFINTERNATIONAL FLAVORS&FRAGRA | 125,504 | $1.5B | 0.29% | |
| 431 | TTEKTETRA TECH INC NEW | 111,694 | $1.5B | 0.29% | |
| 432 | CTXSEURCITRIX SYS INC | 775,170 | $1.5B | 0.29% | |
| 433 | ETSY 0 03/01/23ETSY INC | 4,453,000 | $1.5B | 0.29% | |
| 434 | MTZMASTEC INC | 1,005,275 | $1.5B | 0.29% | |
| 435 | MOMO 1.25 07/01/25MOMO INC | 21,475,000 | $1.4B | 0.29% | |
| 436 | SYBTSTOCK YDS BANCORP INC | 39,477 | $1.4B | 0.29% | |
| 437 | KBHKB HOME | 1,948,416 | $1.4B | 0.29% | |
| 438 | VRSNVERISIGN INC | 161,929 | $1.4B | 0.29% | |
| 439 | MCXMCCORMICK & CO INC | 173,845 | $1.4B | 0.29% | |
| 440 | GHGUARDANT HEALTH INC | 1,969,197 | $1.4B | 0.29% | |
| 441 | BENFRANKLIN RES INC | 3,549,941 | $1.4B | 0.29% | |
| 442 | —INTERDIGITAL INC | 3,038,000 | $1.4B | 0.29% | |
| 443 | TTELUS CORP | 1,438,108 | $1.4B | 0.29% | |
| 444 | GGENPACT LIMITED | 123,939 | $1.4B | 0.29% | |
| 445 | LENLENNAR CORP | 4,989,731 | $1.4B | 0.29% | |
| 446 | TN1TENNANT CO | 20,365 | $1.4B | 0.29% | |
| 447 | CLGXCORELOGIC INC | 2,149,951 | $1.4B | 0.29% | |
| 448 | POOLPOOL CORPORATION | 1,849,534 | $1.4B | 0.29% | |
| 449 | —PPDAI GROUP INC | 3,933,916 | $1.4B | 0.29% | |
| 450 | IBNICICI BK LTD | 3,989,301 | $1.4B | 0.29% | |
| 451 | AEEAMEREN CORP | 380,097 | $1.4B | 0.29% | |
| 452 | —SYNAPTICS INC | 3,247,000 | $1.4B | 0.29% | |
| 453 | NPOENPRO INDS INC | 97,215 | $1.4B | 0.29% | |
| 454 | MIDDMIDDLEBY CORP | 2,210,606 | $1.4B | 0.29% | |
| 455 | FAFFIRST AMERN FINL CORP | 519,315 | $1.4B | 0.29% | |
| 456 | PEOEXELON CORP | 5,131,107 | $1.4B | 0.28% | |
| 457 | —ANIXTER INTL INC | 53,691 | $1.4B | 0.28% | |
| 458 | EMREMERSON ELEC CO | 1,473,888 | $1.4B | 0.28% | |
| 459 | JBGSJBG SMITH PPTYS | 5,619,430 | $1.4B | 0.28% | |
| 460 | CWSTCASELLA WASTE SYS INC | 33,209 | $1.4B | 0.28% | |
| 461 | PNCPNC FINL SVCS GROUP INC | 11,918,854 | $1.4B | 0.28% | |
| 462 | IRMIRON MTN INC NEW | 2,919,544 | $1.4B | 0.28% | |
| 463 | —HMS HLDGS CORP | 252,860 | $1.4B | 0.28% | |
| 464 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,487,000 | $1.4B | 0.28% | |
| 465 | CWTCALIFORNIA WTR SVC GROUP | 80,257 | $1.4B | 0.28% | |
| 466 | NTRANATERA INC | 43,250 | $1.4B | 0.28% | |
| 467 | XRAYDENTSPLY SIRONA INC | 757,303 | $1.4B | 0.28% | |
| 468 | GPCGENUINE PARTS CO | 2,408,529 | $1.4B | 0.28% | |
| 469 | RPMRPM INTL INC | 2,637,131 | $1.4B | 0.28% | |
| 470 | SSNCSS&C TECHNOLOGIES HLDGS INC | 611,801 | $1.4B | 0.28% | |
| 471 | MSIMOTOROLA SOLUTIONS INC | 366,851 | $1.4B | 0.28% | |
| 472 | HOFTHOOKER FURNITURE CORP | 150,590 | $1.4B | 0.28% | |
| 473 | —AMAG PHARMACEUTICALS INC | 3,521,000 | $1.4B | 0.28% | |
| 474 | BMOBANK MONTREAL QUE | 2,529,717 | $1.4B | 0.28% | |
| 475 | VSTVISTRA ENERGY CORP | 3,789,471 | $1.4B | 0.28% | |
| 476 | PBFPBF ENERGY INC | 7,464,595 | $1.4B | 0.28% | |
| 477 | BACVERIZON COMMUNICATIONS INC | 50,297,366 | $1.4B | 0.28% | |
| 478 | FSSFEDERAL SIGNAL CORP | 42,996 | $1.4B | 0.28% | |
| 479 | JRVRJAMES RIV GROUP LTD | 27,410 | $1.4B | 0.28% | |
| 480 | HIIHUNTINGTON INGALLS INDS INC | 111,502 | $1.4B | 0.28% | |
| 481 | APHAMPHENOL CORP NEW | 8,039,732 | $1.4B | 0.28% | |
| 482 | CERNCHFCERNER CORP | 982,124 | $1.4B | 0.28% | |
| 483 | MBWMMERCANTILE BANK CORP | 42,557 | $1.4B | 0.28% | |
| 484 | GLWCORNING INC | 4,345,255 | $1.4B | 0.28% | |
| 485 | MFCMANULIFE FINL CORP | 6,823,951 | $1.4B | 0.28% | |
| 486 | SCHLSCHOLASTIC CORP | 36,813 | $1.4B | 0.28% | |
| 487 | NMRKNEWMARK GROUP INC | 799,160 | $1.4B | 0.28% | |
| 488 | TLTISHARES 20 YEAR TREASURY BO | 8,202,998 | $1.4B | 0.27% | |
| 489 | KEKIMBALL ELECTRONICS INC | 95,063 | $1.4B | 0.27% | |
| 490 | —COREPOINT LODGING INC | 1,127,183 | $1.4B | 0.27% | |
| 491 | —NABORS INDS INC NEW | 14,297,000 | $1.4B | 0.27% | |
| 492 | UMHUMH PPTYS INC | 97,352 | $1.4B | 0.27% | |
| 493 | MCHPMICROCHIP TECHNOLOGY INC | 3,002,542 | $1.4B | 0.27% | |
| 494 | AQLTISHARES TR | 13,918,200 | $1.4B | 0.27% | Call |
| 495 | TTENTOTAL S A | 166,988 | $1.4B | 0.27% | |
| 496 | SHBISHORE BANCSHARES INC | 88,601 | $1.4B | 0.27% | |
| 497 | —ENERGIZER HLDGS INC NEW | 84,606 | $1.4B | 0.27% | |
| 498 | WDFCWD-40 CO | 52,848 | $1.4B | 0.27% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,307,588 | $1.4B | 0.27% | |
| 500 | SCHN1EURSCHNITZER STL INDS | 163,194 | $1.4B | 0.27% |