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 |
|---|---|---|---|---|---|
| 701 | COLBCOLUMBIA BKG SYS INC | 382,743 | $1.0B | 0.22% | |
| 702 | —RITE AID CORP | 2,395,326 | $1.0B | 0.22% | |
| 703 | CLRUSDCONTINENTAL RESOURCES INC | 102,330 | $1.0B | 0.22% | |
| 704 | ATENA10 NETWORKS INC | 135,403 | $1.0B | 0.22% | |
| 705 | PAGPPLAINS GP HLDGS L P | 651,221 | $1.0B | 0.22% | |
| 706 | ALKALASKA AIR GROUP INC | 345,312 | $1.0B | 0.22% | |
| 707 | —RYDEX ETF TRUST | 15,685 | $1.0B | 0.22% | |
| 708 | HIHILLENBRAND INC | 123,473 | $1.0B | 0.22% | |
| 709 | WMBWILLIAMS COS INC DEL | 14,660,968 | $1.0B | 0.22% | |
| 710 | —ANTERO MIDSTREAM PARTNERS LP | 1,895,796 | $1.0B | 0.22% | |
| 711 | XRAYDENTSPLY SIRONA INC | 3,421,437 | $1.0B | 0.22% | |
| 712 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 125,554 | $1.0B | 0.22% | |
| 713 | PRGOPERRIGO CO PLC | 306,504 | $1.0B | 0.22% | |
| 714 | MTRXMATRIX SVC CO | 57,941 | $1.0B | 0.22% | |
| 715 | AZNASTRAZENECA PLC | 171,756 | $1.0B | 0.22% | |
| 716 | BWABORGWARNER INC | 5,006,685 | $1.0B | 0.22% | |
| 717 | —TPG SPECIALTY LENDING INC | 5,567,000 | $1.0B | 0.22% | |
| 718 | DDOMINION ENERGY MIDSTRM PRTN | 638,504 | $1.0B | 0.22% | |
| 719 | SPSCSPS COMM INC | 21,130 | $1.0B | 0.22% | |
| 720 | IWBISHARES TR | 208,628 | $1.0B | 0.22% | |
| 721 | —MALLINCKRODT PUB LTD CO | 193,288 | $1.0B | 0.22% | |
| 722 | —PLY GEM HLDGS INC | 196,460 | $1.0B | 0.22% | |
| 723 | CDKCDK GLOBAL INC | 409,777 | $1.0B | 0.22% | |
| 724 | IGTINTERNATIONAL GAME TECHNOLOG | 1,527,456 | $1.0B | 0.22% | |
| 725 | VSTVISTRA ENERGY CORP | 5,027,868 | $1.0B | 0.22% | |
| 726 | VBVANGUARD INDEX FDS | 1,879,805 | $1.0B | 0.22% | |
| 727 | —ENSCO PLC | 485,529 | $1.0B | 0.22% | |
| 728 | —BMC STK HLDGS INC | 40,383 | $1.0B | 0.22% | |
| 729 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,882,300 | $1.0B | 0.21% | |
| 730 | —GAMCO INVESTORS INC | 34,255 | $1.0B | 0.21% | |
| 731 | HTBKHERITAGE COMMERCE CORP | 66,212 | $1.0B | 0.21% | |
| 732 | TXTTEXTRON INC | 668,466 | $1.0B | 0.21% | |
| 733 | AYRAIRCASTLE LTD | 43,252 | $1.0B | 0.21% | |
| 734 | IMOIMPERIAL OIL LTD | 119,749 | $1.0B | 0.21% | |
| 735 | VGREURVECTOR GROUP LTD | 45,180 | $1.0B | 0.21% | |
| 736 | ATOATMOS ENERGY CORP | 389,641 | $1.0B | 0.21% | |
| 737 | FBINFORTUNE BRANDS HOME & SEC IN | 6,924,844 | $1.0B | 0.21% | |
| 738 | ASPSALTISOURCE PORTFOLIO SOLNS S | 36,075 | $1.0B | 0.21% | |
| 739 | —OAKTREE CAP GROUP LLC | 1,442,969 | $1.0B | 0.21% | |
| 740 | MPVDMOUNTAIN PROV DIAMONDS INC | 4,119,807 | $1.0B | 0.21% | |
| 741 | INDBINDEPENDENT BANK CORP MASS | 132,157 | $1.0B | 0.21% | |
| 742 | DBDEUTSCHE BANK AG | 425,671 | $1.0B | 0.21% | |
| 743 | SJR/BEURSHAW COMMUNICATIONS INC | 1,306,076 | $1.0B | 0.21% | |
| 744 | MLIMUELLER INDS INC | 144,914 | $1.0B | 0.21% | |
| 745 | AATAMERICAN ASSETS TR INC | 417,712 | $1.0B | 0.21% | |
| 746 | SL2SLEEP NUMBER CORP | 423,155 | $1.0B | 0.21% | |
| 747 | KOCOCA COLA CO | 21,945,904 | $1.0B | 0.21% | |
| 748 | TSLATESLA INC | 727,707 | $1.0B | 0.21% | |
| 749 | CNPCENTERPOINT ENERGY INC | 5,686,706 | $1.0B | 0.21% | |
| 750 | AGMFEDERAL AGRIC MTG CORP | 12,847 | $1.0B | 0.21% | |
| 751 | RAREULTRAGENYX PHARMACEUTICAL IN | 21,667 | $1.0B | 0.21% | |
| 752 | —PARKER DRILLING CO | 2,395,979 | $1.0B | 0.21% | |
| 753 | TDWTIDEWATER INC NEW | 94,026 | $1.0B | 0.21% | |
| 754 | KIMKIMCO RLTY CORP | 17,444,798 | $999.9M | 0.21% | |
| 755 | —HORIZON PHARMA PLC | 3,757,166 | $998.9M | 0.21% | |
| 756 | WBC1EURWABCO HLDGS INC | 1,848,996 | $998.6M | 0.21% | |
| 757 | SMSM ENERGY CO | 615,009 | $998.6M | 0.21% | |
| 758 | SAMBOSTON BEER INC | 69,694 | $998.3M | 0.21% | |
| 759 | —TEAM INC | 66,999 | $998.0M | 0.21% | |
| 760 | VGTVANGUARD WORLD FDS | 2,426,879 | $997.2M | 0.21% | |
| 761 | GEMGOLDMAN SACHS ETF TR | 27,834 | $997.0M | 0.21% | |
| 762 | DLXDELUXE CORP | 244,344 | $996.8M | 0.21% | |
| 763 | PDCOEURPATTERSON COMPANIES INC | 72,252 | $995.6M | 0.21% | |
| 764 | —NOBLE MIDSTREAM PARTNERS LP | 450,626 | $995.6M | 0.21% | |
| 765 | CRCCANADIAN NAT RES LTD | 1,298,316 | $995.4M | 0.21% | |
| 766 | CMCSACOMCAST CORP NEW | 57,628,619 | $993.7M | 0.21% | |
| 767 | MDBMONGODB INC | 149,700 | $993.5M | 0.21% | |
| 768 | SONYSONY CORP | 22,100 | $993.0M | 0.21% | Call |
| 769 | MYEMYERS INDS INC | 174,229 | $992.4M | 0.21% | |
| 770 | MAAMID AMER APT CMNTYS INC | 2,941,421 | $992.1M | 0.21% | |
| 771 | GMEDGLOBUS MED INC | 67,430 | $991.8M | 0.21% | |
| 772 | MCHBHOMESTREET INC | 185,426 | $991.4M | 0.21% | |
| 773 | DNREURDENBURY RES INC | 13,044,279 | $990.9M | 0.21% | |
| 774 | —CHINA UNICOM (HONG KONG) LTD | 475,987 | $990.5M | 0.21% | |
| 775 | TEXTEREX CORP NEW | 2,493,545 | $990.4M | 0.21% | |
| 776 | VNQVANGUARD INDEX FDS | 8,776,097 | $989.0M | 0.21% | |
| 777 | —ENERGEN CORP | 8,969,853 | $986.9M | 0.21% | |
| 778 | —VERIFONE SYS INC | 55,600 | $985.0M | 0.21% | Put |
| 779 | ONCBEIGENE LTD | 10,058 | $983.0M | 0.21% | |
| 780 | WSBCWESBANCO INC | 24,163 | $983.0M | 0.21% | |
| 781 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 4,168,000 | $982.3M | 0.21% | |
| 782 | LCUTLIFETIME BRANDS INC | 374,137 | $982.2M | 0.21% | |
| 783 | MSGSMADISON SQUARE GARDEN CO NEW | 57,358 | $981.1M | 0.21% | |
| 784 | ULUNILEVER PLC | 39,397 | $980.2M | 0.21% | |
| 785 | LBRDKLIBERTY BROADBAND CORP | 66,461 | $979.7M | 0.21% | |
| 786 | CBRECBRE GROUP INC | 13,779,689 | $979.4M | 0.21% | |
| 787 | NBHCNATIONAL BK HLDGS CORP | 87,959 | $978.9M | 0.21% | |
| 788 | DHRDANAHER CORP DEL | 3,157,105 | $978.4M | 0.21% | |
| 789 | JBSSSANFILIPPO JOHN B & SON INC | 15,453 | $978.0M | 0.21% | |
| 790 | —QUANTA SVCS INC | 25,000 | $978.0M | 0.21% | Call |
| 791 | LBTYBLIBERTY GLOBAL PLC | 163,383 | $976.9M | 0.21% | |
| 792 | —ELDORADO RESORTS INC | 29,408 | $975.0M | 0.21% | |
| 793 | —WALGREENS BOOTS ALLIANCE INC | 13,400 | $973.0M | 0.20% | Call |
| 794 | GLINVANECK VECTORS ETF TR | 132,052 | $972.0M | 0.20% | |
| 795 | WATWATERS CORP | 184,981 | $971.8M | 0.20% | |
| 796 | EBSEMERGENT BIOSOLUTIONS INC | 79,155 | $971.7M | 0.20% | |
| 797 | JHMLJOHN HANCOCK EXCHANGE TRADED | 27,848 | $969.0M | 0.20% | |
| 798 | GLNGGOLAR LNG LTD BERMUDA | 258,156 | $968.7M | 0.20% | |
| 799 | MKTXMARKETAXESS HLDGS INC | 116,620 | $968.6M | 0.20% | |
| 800 | VRTVEURVERITIV CORP | 147,130 | $968.3M | 0.20% |