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 |
|---|---|---|---|---|---|
| 601 | SONSONOCO PRODS CO | 442,944 | $1.2B | 0.25% | |
| 602 | WFCWELLS FARGO CO NEW | 44,561,232 | $1.2B | 0.25% | |
| 603 | TRMBTRIMBLE INC | 331,005 | $1.2B | 0.25% | |
| 604 | NRIMNORTHRIM BANCORP INC | 31,032 | $1.2B | 0.25% | |
| 605 | KSUEURKANSAS CITY SOUTHERN | 709,866 | $1.2B | 0.25% | |
| 606 | RMBS*RAMBUS INC DEL | 4,722,934 | $1.2B | 0.25% | |
| 607 | ABGAMERISOURCEBERGEN CORP | 4,729,795 | $1.2B | 0.24% | |
| 608 | FEFIRSTENERGY CORP | 1,005,931 | $1.2B | 0.24% | |
| 609 | TIPISHARES TIPS BOND ETF | 9,225,716 | $1.2B | 0.24% | |
| 610 | TWNKEURHOSTESS BRANDS INC | 419,353 | $1.2B | 0.24% | |
| 611 | YUMYUM BRANDS INC | 4,672,467 | $1.2B | 0.24% | |
| 612 | MRTNMARTEN TRANS LTD | 116,283 | $1.2B | 0.24% | |
| 613 | —FBL FINL GROUP INC | 20,498 | $1.2B | 0.24% | |
| 614 | BOHBANK HAWAII CORP | 67,587 | $1.2B | 0.24% | |
| 615 | KGCKINROSS GOLD CORP | 5,750,653 | $1.2B | 0.24% | |
| 616 | DGXQUEST DIAGNOSTICS INC | 1,877,162 | $1.2B | 0.24% | |
| 617 | NTESNETEASE INC | 886,014 | $1.2B | 0.24% | |
| 618 | RYROYAL BK CDA MONTREAL QUE | 4,388,326 | $1.2B | 0.24% | |
| 619 | —BIOMARIN PHARMACEUTICAL INC | 2,466,000 | $1.2B | 0.24% | |
| 620 | FNVFRANCO NEVADA CORP | 802,810 | $1.2B | 0.24% | |
| 621 | RTN1USDRAYTHEON CO | 1,144,895 | $1.2B | 0.24% | |
| 622 | ZUOUSDZUORA INC | 193,752 | $1.2B | 0.24% | |
| 623 | SKMEURSK TELECOM LTD | 1,018,760 | $1.2B | 0.24% | |
| 624 | EBSEMERGENT BIOSOLUTIONS INC | 23,088 | $1.2B | 0.24% | |
| 625 | —MANTECH INTL CORP | 1,119,066 | $1.2B | 0.24% | |
| 626 | AKBAAKEBIA THERAPEUTICS INC | 307,390 | $1.2B | 0.24% | |
| 627 | ARCC 4.625 03/01/24ARES CAP CORP | 11,384,000 | $1.2B | 0.24% | |
| 628 | WRBBERKLEY W R CORP | 3,077,813 | $1.2B | 0.24% | |
| 629 | XLEENERGY SELECT SECTOR SPDR | 4,362,507 | $1.2B | 0.24% | |
| 630 | —NIELSEN HLDGS PLC | 1,084,160 | $1.2B | 0.24% | |
| 631 | JNCEEURJOUNCE THERAPEUTICS INC | 360,765 | $1.2B | 0.24% | |
| 632 | UHSUNIVERSAL HLTH SVCS INC | 2,292,902 | $1.2B | 0.24% | |
| 633 | —LIMELIGHT NETWORKS INC | 733,725 | $1.2B | 0.24% | |
| 634 | —OAKTREE STRATEGIC INCOME COR | 145,609 | $1.2B | 0.24% | |
| 635 | MATVSCHWEITZER-MAUDUIT INTL INC | 907,926 | $1.2B | 0.24% | |
| 636 | WSRWHITESTONE REIT | 169,570 | $1.2B | 0.24% | |
| 637 | IRTCIRHYTHM TECHNOLOGIES INC | 1,267,272 | $1.2B | 0.24% | |
| 638 | 2XYSCIPLAY CORP | 1,358,807 | $1.2B | 0.24% | |
| 639 | OLPONE LIBERTY PPTYS INC | 43,372 | $1.2B | 0.24% | |
| 640 | CSGSCSG SYS INTL INC | 90,671 | $1.2B | 0.24% | |
| 641 | —PROVIDENCE SVC CORP | 47,606 | $1.2B | 0.24% | |
| 642 | CNRCANADIAN NATL RY CO | 3,499,388 | $1.2B | 0.24% | |
| 643 | EEMISHARES MSCI EMERGING MARKET | 8,841,263 | $1.2B | 0.24% | |
| 644 | LOGMEURLOGMEIN INC | 423,875 | $1.2B | 0.24% | |
| 645 | —LABORATORY CORP AMER HLDGS | 1,702,972 | $1.2B | 0.24% | |
| 646 | STTSTATE STR CORP | 219,393 | $1.2B | 0.24% | |
| 647 | —MOBILEIRON INC | 181,261 | $1.2B | 0.24% | |
| 648 | BWBBRIDGEWATER BANCSHARES INC | 99,204 | $1.2B | 0.24% | |
| 649 | TBNKUSDTERRITORIAL BANCORP INC | 41,490 | $1.2B | 0.24% | |
| 650 | KIMKIMCO RLTY CORP | 15,520,645 | $1.2B | 0.24% | |
| 651 | PBRPETROLEO BRASILEIRO SA PETRO | 81,627 | $1.2B | 0.24% | |
| 652 | —SPX FLOW INC | 29,941 | $1.2B | 0.24% | |
| 653 | MLMMARTIN MARIETTA MATLS INC | 2,429,813 | $1.2B | 0.23% | |
| 654 | FNFFIDELITY NATIONAL FINANCIAL | 298,203 | $1.2B | 0.23% | |
| 655 | LGIHLGI HOMES INC | 14,102 | $1.2B | 0.23% | |
| 656 | CPSCOOPER STD HLDGS INC | 86,875 | $1.2B | 0.23% | |
| 657 | ALSALLSTATE CORP | 1,440,200 | $1.2B | 0.23% | |
| 658 | VOYAVOYA FINL INC | 228,206 | $1.2B | 0.23% | |
| 659 | T77LENDINGTREE INC NEW | 10,628 | $1.2B | 0.23% | |
| 660 | FTDRFRONTDOOR INC | 150,537 | $1.2B | 0.23% | |
| 661 | OSISOSI SYSTEMS INC | 180,821 | $1.2B | 0.23% | |
| 662 | CBRECBRE GROUP INC | 13,834,439 | $1.2B | 0.23% | |
| 663 | GPNGLOBAL PMTS INC | 3,698,291 | $1.2B | 0.23% | |
| 664 | LMEURLEGG MASON INC | 234,690 | $1.2B | 0.23% | |
| 665 | FITBFIFTH THIRD BANCORP | 17,162,221 | $1.2B | 0.23% | |
| 666 | BBDBANCO BRADESCO S A | 7,425,626 | $1.2B | 0.23% | |
| 667 | PAGSPAGSEGURO DIGITAL LTD | 632,410 | $1.2B | 0.23% | |
| 668 | MERCMERCER INTL INC | 92,430 | $1.2B | 0.23% | |
| 669 | CXCEMEX SAB DE CV | 1,992,729 | $1.2B | 0.23% | |
| 670 | CNDTCONDUENT INC | 186,028 | $1.2B | 0.23% | |
| 671 | OSBCOLD SECOND BANCORP INC ILL | 94,335 | $1.2B | 0.23% | |
| 672 | VIPSVIPSHOP HLDGS LTD | 5,484,730 | $1.2B | 0.23% | |
| 673 | IBPINSTALLED BLDG PRODS INC | 187,355 | $1.2B | 0.23% | |
| 674 | GNRCGENERAC HLDGS INC | 5,044,226 | $1.2B | 0.23% | |
| 675 | MRNAMODERNA INC | 2,066,687 | $1.1B | 0.23% | |
| 676 | MFS1EURWELBILT INC | 4,197,188 | $1.1B | 0.23% | |
| 677 | B7SBROOKDALE SR LIVING INC | 151,541 | $1.1B | 0.23% | |
| 678 | HLF 2.625 03/15/24HERBALIFE LTD | 2,600,000 | $1.1B | 0.23% | |
| 679 | LIILENNOX INTL INC | 657,669 | $1.1B | 0.23% | |
| 680 | —CRAFT BREW ALLIANCE INC | 140,000 | $1.1B | 0.23% | |
| 681 | INSWINTERNATIONAL SEAWAYS INC | 59,505 | $1.1B | 0.23% | |
| 682 | ENBENBRIDGE INC | 6,680,244 | $1.1B | 0.23% | |
| 683 | HURNHURON CONSULTING GROUP INC | 508,243 | $1.1B | 0.23% | |
| 684 | OTTROTTER TAIL CORP | 21,318 | $1.1B | 0.23% | |
| 685 | HTBHOMETRUST BANCSHARES INC | 43,891 | $1.1B | 0.23% | |
| 686 | DBDEUTSCHE BANK AG | 10,017,616 | $1.1B | 0.23% | |
| 687 | PJTPJT PARTNERS INC | 28,040 | $1.1B | 0.23% | |
| 688 | IEFISHARES 7-10 YEAR TREASURY B | 35,650,856 | $1.1B | 0.23% | |
| 689 | LBTYBLIBERTY GLOBAL PLC | 193,810 | $1.1B | 0.23% | |
| 690 | BOXBOX INC | 345,042 | $1.1B | 0.23% | |
| 691 | LSCCLATTICE SEMICONDUCTOR CORP | 196,289 | $1.1B | 0.23% | |
| 692 | DORMDORMAN PRODUCTS INC | 14,304 | $1.1B | 0.23% | |
| 693 | NVROEURNEVRO CORP | 1,275,556 | $1.1B | 0.23% | |
| 694 | SNPUSDCHINA PETE & CHEM CORP | 19,370 | $1.1B | 0.23% | |
| 695 | OSPNONESPAN INC | 208,992 | $1.1B | 0.23% | |
| 696 | FEZSPDR EURO STOXX 50 ETF | 60,586 | $1.1B | 0.23% | |
| 697 | MTHMERITAGE HOMES CORP | 806,963 | $1.1B | 0.23% | |
| 698 | IGSBISHARES SHORT-TERM CORPORATE | 7,340,720 | $1.1B | 0.23% | |
| 699 | EGPEASTGROUP PPTY INC | 2,414,756 | $1.1B | 0.23% | |
| 700 | PPLPPL CORP | 979,290 | $1.1B | 0.23% |