JPMORGAN CHASE & CO Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$597.8B
Holdings
5,721
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (5,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VCYTVERACYTE INC | 36,934 | $1.2B | 0.20% | |
| 702 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 1,967,000 | $1.2B | 0.20% | |
| 703 | AEPAMERICAN ELEC PWR CO INC | 3,078,870 | $1.2B | 0.20% | |
| 704 | CCLCARNIVAL CORP | 670,690 | $1.2B | 0.20% | |
| 705 | 37MMRC GLOBAL INC | 1,150,893 | $1.2B | 0.20% | |
| 706 | —SUPERNUS PHARMACEUTICALS INC | 31,346,000 | $1.2B | 0.20% | |
| 707 | —CAPSTEAD MTG CORP | 209,914 | $1.2B | 0.20% | |
| 708 | IMKTAINGLES MKTS INC | 31,804 | $1.2B | 0.20% | |
| 709 | YMABUSDY-MABS THERAPEUTICS INC | 29,682 | $1.2B | 0.20% | |
| 710 | HUBGHUB GROUP INC | 655,348 | $1.2B | 0.20% | |
| 711 | SCHDSCHWAB US DVD EQUITY ETF | 21,867 | $1.2B | 0.20% | |
| 712 | BNSBANK NOVA SCOTIA B C | 4,055,927 | $1.2B | 0.20% | |
| 713 | THD*ISHARES MSCI THAILAND ETF | 18,797 | $1.2B | 0.20% | |
| 714 | VTYVERINT SYS INC | 444,617 | $1.2B | 0.20% | |
| 715 | DFINDONNELLEY FINL SOLUTIONS INC | 361,366 | $1.2B | 0.20% | |
| 716 | DFSEURDISCOVER FINL SVCS | 2,798,653 | $1.2B | 0.20% | |
| 717 | NBIXNEUROCRINE BIOSCIENCES INC | 765,478 | $1.2B | 0.20% | |
| 718 | AERAERCAP HOLDINGS NV | 922,819 | $1.2B | 0.20% | |
| 719 | CFFNCAPITOL FED FINL INC | 129,858 | $1.2B | 0.20% | |
| 720 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,045,956 | $1.2B | 0.20% | |
| 721 | MOMOUSDMOMO INC | 423,464 | $1.2B | 0.20% | |
| 722 | FEYECHFFIREEYE INC | 426,703 | $1.2B | 0.20% | |
| 723 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 95,386 | $1.2B | 0.20% | |
| 724 | AQLTISHARES US TREASURY BOND ETF | 30,351,556 | $1.2B | 0.20% | |
| 725 | COLDAMERICOLD RLTY TR | 2,638,589 | $1.2B | 0.20% | |
| 726 | CLCOLGATE PALMOLIVE CO | 3,764,951 | $1.2B | 0.20% | |
| 727 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,667,391 | $1.2B | 0.20% | |
| 728 | ENSGENSIGN GROUP INC | 187,181 | $1.2B | 0.20% | |
| 729 | CRCCANADIAN NAT RES LTD | 3,462,646 | $1.2B | 0.20% | |
| 730 | —WEINGARTEN RLTY INVS | 14,207,980 | $1.2B | 0.20% | |
| 731 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,219,869 | $1.2B | 0.20% | |
| 732 | NAVNAVISTAR INTL CORP NEW | 315,042 | $1.2B | 0.20% | |
| 733 | MFCMANULIFE FINL CORP | 6,457,632 | $1.2B | 0.20% | |
| 734 | FEFIRSTENERGY CORP | 2,149,229 | $1.2B | 0.20% | |
| 735 | CCEPCOCA COLA EUROPEAN PARTNERS | 636,877 | $1.2B | 0.20% | |
| 736 | MFS1EURWELBILT INC | 4,773,408 | $1.2B | 0.20% | |
| 737 | CMPRCIMPRESS PLC | 54,127 | $1.2B | 0.20% | |
| 738 | —MERIDIAN BANCORP INC MD | 776,738 | $1.2B | 0.20% | |
| 739 | DGIIDIGI INTL INC | 73,257 | $1.2B | 0.20% | |
| 740 | AM6AMICUS THERAPEUTICS INC | 8,300,766 | $1.2B | 0.20% | |
| 741 | AEMAGNICO EAGLE MINES LTD | 1,346,098 | $1.2B | 0.20% | |
| 742 | ENRENERGIZER HLDGS INC NEW | 6,167,523 | $1.2B | 0.20% | |
| 743 | EWGISHARES MSCI GERMANY ETF | 1,905,508 | $1.2B | 0.20% | |
| 744 | CAHCARDINAL HEALTH INC | 670,142 | $1.2B | 0.19% | |
| 745 | BJRIBJS RESTAURANTS INC | 39,500 | $1.2B | 0.19% | |
| 746 | KURAKURA ONCOLOGY INC | 38,100 | $1.2B | 0.19% | |
| 747 | HAFCHANMI FINL CORP | 496,652 | $1.2B | 0.19% | |
| 748 | EEMISHARES MSCI EMERGING MARKET | 14,978,898 | $1.2B | 0.19% | |
| 749 | HPHELMERICH & PAYNE INC | 200,329 | $1.2B | 0.19% | |
| 750 | ABJAABB LTD | 395,998 | $1.2B | 0.19% | |
| 751 | PLUNPLUG POWER INC | 2,184,048 | $1.2B | 0.19% | |
| 752 | GTYGETTY RLTY CORP NEW | 478,820 | $1.2B | 0.19% | |
| 753 | ZM3ZUMIEZ INC | 694,531 | $1.2B | 0.19% | |
| 754 | FULTFULTON FINL CORP PA | 312,286 | $1.2B | 0.19% | |
| 755 | CTLEURLUMEN TECHNOLOGIES INC | 4,184,961 | $1.2B | 0.19% | |
| 756 | OIIOCEANEERING INTL INC | 673,979 | $1.2B | 0.19% | |
| 757 | CEVACEVA INC | 28,981 | $1.1B | 0.19% | |
| 758 | VRSNVERISIGN INC | 122,348 | $1.1B | 0.19% | |
| 759 | EFAISHARES MSCI EAFE ETF | 43,650,802 | $1.1B | 0.19% | |
| 760 | BOXBOX INC | 65,820 | $1.1B | 0.19% | |
| 761 | MGPIMGP INGREDIENTS INC NEW | 29,086 | $1.1B | 0.19% | |
| 762 | BWBBRIDGEWATER BANCSHARES INC | 120,164 | $1.1B | 0.19% | |
| 763 | —COREPOINT LODGING INC | 1,107,262 | $1.1B | 0.19% | |
| 764 | IRTCIRHYTHM TECHNOLOGIES INC | 895,505 | $1.1B | 0.19% | |
| 765 | —THIRD PT REINS LTD | 666,534 | $1.1B | 0.19% | |
| 766 | SPWHSPORTSMANS WHSE HLDGS INC | 82,415 | $1.1B | 0.19% | |
| 767 | ZLABZAI LAB LTD | 429,976 | $1.1B | 0.19% | |
| 768 | ETENERGY TRANSFER LP | 24,354,762 | $1.1B | 0.19% | |
| 769 | BFHALLIANCE DATA SYSTEMS CORP | 107,869 | $1.1B | 0.19% | |
| 770 | —AMALGAMATED BK NEW YORK N Y | 108,157 | $1.1B | 0.19% | |
| 771 | CASHMETA FINL GROUP INC | 200,902 | $1.1B | 0.19% | |
| 772 | PARPAR TECHNOLOGY CORP | 25,696 | $1.1B | 0.19% | |
| 773 | PAHCPHIBRO ANIMAL HEALTH CORP | 65,500 | $1.1B | 0.19% | |
| 774 | IMGIAMGOLD CORP | 680,163 | $1.1B | 0.19% | |
| 775 | TFXTELEFLEX INCORPORATED | 43,412 | $1.1B | 0.19% | |
| 776 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 4,799,000 | $1.1B | 0.19% | |
| 777 | VITLVITAL FARMS INC | 28,126 | $1.1B | 0.19% | |
| 778 | RMNIRIMINI STR INC DEL | 352,323 | $1.1B | 0.19% | |
| 779 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 8,010,401 | $1.1B | 0.19% | |
| 780 | GPNGLOBAL PMTS INC | 3,017,636 | $1.1B | 0.19% | |
| 781 | RMAXRE MAX HLDGS INC | 34,683 | $1.1B | 0.19% | |
| 782 | —DYCOM INDS INC | 6,120,000 | $1.1B | 0.19% | |
| 783 | MG1MGE ENERGY INC | 37,335 | $1.1B | 0.19% | |
| 784 | FNVFRANCO NEV CORP | 1,094,281 | $1.1B | 0.19% | |
| 785 | DQDAQO NEW ENERGY CORP | 52,251 | $1.1B | 0.19% | |
| 786 | OFGOFG BANCORP | 250,923 | $1.1B | 0.19% | |
| 787 | GGBGERDAU SA | 24,030,995 | $1.1B | 0.19% | |
| 788 | IEIISHARES 3-7 YEAR TREASURY BO | 8,362,519 | $1.1B | 0.19% | |
| 789 | HWKNHAWKINS INC | 72,387 | $1.1B | 0.19% | |
| 790 | SPLKCHFSPLUNK INC | 3,016,233 | $1.1B | 0.19% | |
| 791 | CATCATERPILLAR INC DEL | 1,814,257 | $1.1B | 0.19% | |
| 792 | UMHUMH PPTYS INC | 245,072 | $1.1B | 0.19% | |
| 793 | DOXAMDOCS LTD | 216,776 | $1.1B | 0.19% | |
| 794 | VEEVVEEVA SYS INC | 1,998,987 | $1.1B | 0.19% | |
| 795 | UNUSDUNILEVER N V | 459,960 | $1.1B | 0.19% | |
| 796 | BANCBANC OF CALIFORNIA INC | 110,003 | $1.1B | 0.19% | |
| 797 | WBWEIBO CORP | 151,623 | $1.1B | 0.19% | |
| 798 | HURNHURON CONSULTING GROUP INC | 315,273 | $1.1B | 0.19% | |
| 799 | RWT 4.75 08/15/23REDWOOD TR INC | 17,402,000 | $1.1B | 0.19% | |
| 800 | BMY-RBRISTOL-MYERS SQUIBB CO | 8,894,865 | $1.1B | 0.19% |