JPMORGAN CHASE & CO Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$474.6B
Holdings
5,474
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (5,474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AMKRAMKOR TECHNOLOGY INC | 2,819,298 | $902.5M | 0.19% | |
| 902 | —SUTHERLAND ASSET MGMT CORP M | 59,499 | $901.0M | 0.19% | |
| 903 | JPUSJP MORGAN EXCHANGE TRADED FD | 12,772 | $901.0M | 0.19% | |
| 904 | FWONALIBERTY MEDIA CORP DELAWARE | 40,500 | $900.0M | 0.19% | Put |
| 905 | BSRRSIERRA BANCORP | 113,934 | $899.1M | 0.19% | |
| 906 | —AMERICAN RENAL ASSOCIATES HO | 563,362 | $898.9M | 0.19% | |
| 907 | —PENNYMAC FINL SVCS INC | 362,353 | $898.2M | 0.19% | |
| 908 | GMEGAMESTOP CORP NEW | 50,000 | $898.0M | 0.19% | Put |
| 909 | TRNOTERRENO RLTY CORP | 25,627 | $898.0M | 0.19% | |
| 910 | I9DNARBUTUS BIOPHARMA CORP | 177,798 | $898.0M | 0.19% | |
| 911 | —ACORDA THERAPEUTICS INC | 584,449 | $897.6M | 0.19% | |
| 912 | ALGALAMO GROUP INC | 20,694 | $897.4M | 0.19% | |
| 913 | —FANG HLDGS LTD | 160,632 | $897.0M | 0.19% | |
| 914 | IM8NINSMED INC | 207,190 | $896.6M | 0.19% | |
| 915 | WTWEURWEIGHT WATCHERS INTL INC NEW | 164,177 | $896.4M | 0.19% | |
| 916 | —ARLINGTON ASSET INVT CORP | 76,066 | $896.0M | 0.19% | |
| 917 | —BLUCORA INC | 801,115 | $894.8M | 0.19% | |
| 918 | PEOEXELON CORP | 4,953,323 | $894.5M | 0.19% | |
| 919 | FCNCAFIRST CTZNS BANCSHARES INC N | 20,690 | $894.5M | 0.19% | |
| 920 | —NORTHEAST BANCORP | 38,632 | $894.0M | 0.19% | |
| 921 | MNSTMONSTER BEVERAGE CORP NEW | 6,168,815 | $893.9M | 0.19% | |
| 922 | SLVISHARES SILVER TRUST | 383,662 | $893.2M | 0.19% | |
| 923 | LKQ1LKQ CORP | 6,389,610 | $893.2M | 0.19% | |
| 924 | RAILFREIGHTCAR AMER INC | 52,223 | $893.0M | 0.19% | |
| 925 | IMKTAINGLES MKTS INC | 138,117 | $892.9M | 0.19% | |
| 926 | CPBCAMPBELL SOUP CO | 428,472 | $892.7M | 0.19% | |
| 927 | G3VGREEN PLAINS INC | 152,894 | $891.7M | 0.19% | |
| 928 | NTESNETEASE INC | 501,721 | $891.4M | 0.19% | |
| 929 | GKDGRAND CANYON ED INC | 84,483 | $890.7M | 0.19% | |
| 930 | MIDDMIDDLEBY CORP | 1,445,236 | $890.3M | 0.19% | |
| 931 | VBRVANGUARD INDEX FDS | 61,060 | $890.2M | 0.19% | |
| 932 | INCYINCYTE CORP | 9,400 | $890.0M | 0.19% | Call |
| 933 | JCIJOHNSON CTLS INTL PLC | 1,964,563 | $889.1M | 0.19% | |
| 934 | COUPEURCOUPA SOFTWARE INC | 111,913 | $888.6M | 0.19% | |
| 935 | ZTSZOETIS INC | 570,765 | $888.3M | 0.19% | |
| 936 | FFINFIRST FINL BANKSHARES | 238,161 | $887.9M | 0.19% | |
| 937 | SCHDSCHWAB STRATEGIC TR | 17,329 | $887.0M | 0.19% | |
| 938 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,542,389 | $886.7M | 0.19% | |
| 939 | TGTREDEGAR CORP | 46,146 | $886.0M | 0.19% | |
| 940 | OHIOMEGA HEALTHCARE INVS INC | 1,080,720 | $885.9M | 0.19% | |
| 941 | —RICE MIDSTREAM PARTNERS LP | 2,473,769 | $885.3M | 0.19% | |
| 942 | —US BANCORP DEL | 16,500 | $884.0M | 0.19% | Call |
| 943 | ALEXALEXANDER & BALDWIN INC NEW | 355,041 | $884.0M | 0.19% | |
| 944 | —NAVIGANT CONSULTING INC | 117,259 | $883.4M | 0.19% | |
| 945 | UNFUNIFIRST CORP MASS | 30,268 | $882.1M | 0.19% | |
| 946 | LN5LANNET INC | 197,549 | $881.7M | 0.19% | |
| 947 | —NANOMETRICS INC | 377,961 | $880.5M | 0.19% | |
| 948 | —BERRY GLOBAL GROUP INC | 15,000 | $880.0M | 0.19% | Put |
| 949 | VLUEISHARES TR | 3,841,916 | $879.7M | 0.19% | |
| 950 | WMWASTE MGMT INC DEL | 1,553,954 | $879.4M | 0.19% | |
| 951 | MCHPMICROCHIP TECHNOLOGY INC | 10,000 | $879.0M | 0.19% | Call |
| 952 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 49,366 | $879.0M | 0.19% | |
| 953 | HEIHEICO CORP NEW | 429,630 | $876.7M | 0.18% | |
| 954 | GLPIGAMING & LEISURE PPTYS INC | 418,370 | $875.6M | 0.18% | |
| 955 | MODMODINE MFG CO | 111,332 | $875.4M | 0.18% | |
| 956 | —UNITED STATES NATL GAS FUND | 150,000 | $875.0M | 0.18% | Put |
| 957 | CRMSALESFORCE COM INC | 4,737,433 | $874.9M | 0.18% | |
| 958 | —RADIUS HEALTH INC | 117,503 | $874.9M | 0.18% | |
| 959 | IYY*ISHARES TR | 6,544 | $874.0M | 0.18% | |
| 960 | TILEINTERFACE INC | 267,728 | $873.9M | 0.18% | |
| 961 | —CALLIDUS SOFTWARE INC | 30,444 | $873.0M | 0.18% | |
| 962 | URIUNITED RENTALS INC | 1,300,771 | $872.0M | 0.18% | |
| 963 | WERNWERNER ENTERPRISES INC | 50,216 | $871.1M | 0.18% | |
| 964 | —ORBOTECH LTD | 151,692 | $870.8M | 0.18% | |
| 965 | —PATTERN ENERGY GROUP INC | 642,228 | $869.9M | 0.18% | |
| 966 | LNTALLIANT ENERGY CORP | 369,339 | $869.9M | 0.18% | |
| 967 | —BIOTELEMETRY INC | 29,030 | $868.0M | 0.18% | |
| 968 | —POWERSHARES ETF TRUST | 25,021 | $868.0M | 0.18% | |
| 969 | ETRAE TRADE FINANCIAL CORP | 358,301 | $867.9M | 0.18% | |
| 970 | —AGRIUM INC | 204,815 | $867.7M | 0.18% | |
| 971 | EFXEQUIFAX INC | 306,727 | $866.3M | 0.18% | |
| 972 | VACMARRIOTT VACATIONS WRLDWDE C | 226,664 | $865.8M | 0.18% | |
| 973 | EWEDWARDS LIFESCIENCES CORP | 637,059 | $865.0M | 0.18% | |
| 974 | —MERIDIAN BANCORP INC MD | 1,214,933 | $864.2M | 0.18% | |
| 975 | DGSWISDOMTREE TR | 16,566 | $864.0M | 0.18% | |
| 976 | —NATIONAL GEN HLDGS CORP | 43,975 | $864.0M | 0.18% | |
| 977 | NVONOVO-NORDISK A S | 644,542 | $863.8M | 0.18% | |
| 978 | RXNEURREXNORD CORP NEW | 104,741 | $862.9M | 0.18% | |
| 979 | —BLUEBIRD BIO INC | 67,536 | $862.2M | 0.18% | |
| 980 | QNSTQUINSTREET INC | 102,821 | $862.0M | 0.18% | |
| 981 | CLLSCELLECTIS S A | 29,565 | $862.0M | 0.18% | |
| 982 | PORPORTLAND GEN ELEC CO | 4,597,180 | $861.9M | 0.18% | |
| 983 | TRUTRANSUNION | 209,365 | $861.7M | 0.18% | |
| 984 | —POWERSHARES DB CMDTY IDX TRA | 6,686,426 | $859.3M | 0.18% | |
| 985 | KSSKOHLS CORP | 9,875,369 | $859.2M | 0.18% | |
| 986 | HN9HANESBRANDS INC | 1,147,567 | $859.2M | 0.18% | |
| 987 | DEMWISDOMTREE TR | 53,857 | $857.6M | 0.18% | |
| 988 | VRTSVIRTUS INVT PARTNERS INC | 174,869 | $857.3M | 0.18% | |
| 989 | IXJISHARES TR | 7,623 | $857.0M | 0.18% | |
| 990 | ASHRDBX ETF TR | 27,611 | $857.0M | 0.18% | |
| 991 | JPMJPMORGAN CHASE & CO | 5,950,376 | $856.1M | 0.18% | |
| 992 | SJIEURSOUTH JERSEY INDS INC | 155,698 | $855.0M | 0.18% | |
| 993 | CVA1EURCOVANTA HLDG CORP | 50,597 | $855.0M | 0.18% | |
| 994 | —HRG GROUP INC | 201,661 | $854.6M | 0.18% | |
| 995 | AXPAMERICAN EXPRESS CO | 3,390,083 | $853.2M | 0.18% | |
| 996 | VOEVANGUARD INDEX FDS | 61,425 | $853.0M | 0.18% | |
| 997 | MDXGMIMEDX GROUP INC | 67,647 | $853.0M | 0.18% | |
| 998 | PKPARK HOTELS RESORTS INC | 7,648,997 | $852.3M | 0.18% | |
| 999 | EFTTECHTARGET INC | 61,228 | $852.0M | 0.18% | |
| 1000 | SNPSSYNOPSYS INC | 10,000 | $852.0M | 0.18% | Call |