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 |
|---|---|---|---|---|---|
| 801 | —ATLAS FINANCIAL HOLDINGS INC | 47,074 | $968.0M | 0.20% | |
| 802 | NVDANVIDIA CORP | 5,000 | $968.0M | 0.20% | Put |
| 803 | ATRIUSDATRION CORP | 4,536 | $967.9M | 0.20% | |
| 804 | FDO.FMACYS INC | 855,433 | $967.6M | 0.20% | |
| 805 | RDNRADIAN GROUP INC | 149,810 | $967.1M | 0.20% | |
| 806 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 675,085 | $964.7M | 0.20% | |
| 807 | —PANDORA MEDIA INC | 200,000 | $964.0M | 0.20% | Put |
| 808 | SANBANCO SANTANDER SA | 147,347 | $964.0M | 0.20% | |
| 809 | SJNKSPDR SER TR | 34,970 | $964.0M | 0.20% | |
| 810 | YYEURYY INC | 613,601 | $963.5M | 0.20% | |
| 811 | PLCECHILDRENS PL INC | 611,363 | $963.0M | 0.20% | |
| 812 | AMAGAMAG PHARMACEUTICALS INC | 878,381 | $962.7M | 0.20% | |
| 813 | KBALUSDKIMBALL INTL INC | 168,446 | $962.2M | 0.20% | |
| 814 | —BED BATH & BEYOND INC | 43,700 | $961.0M | 0.20% | Put |
| 815 | KNKNOWLES CORP | 463,756 | $960.8M | 0.20% | |
| 816 | —ALLENA PHARMACEUTICALS INC | 357,843 | $960.6M | 0.20% | |
| 817 | TIIAYTELECOM ITALIA S P A NEW | 111,248 | $960.0M | 0.20% | |
| 818 | RHRH | 520,646 | $960.0M | 0.20% | |
| 819 | VOVANGUARD INDEX FDS | 1,771,930 | $957.6M | 0.20% | |
| 820 | XLNXEURXILINX INC | 437,100 | $957.5M | 0.20% | |
| 821 | AFWALIGN TECHNOLOGY INC | 171,880 | $957.3M | 0.20% | |
| 822 | —TIER REIT INC | 46,879 | $956.0M | 0.20% | |
| 823 | —PHILLIPS 66 PARTNERS LP | 958,068 | $955.2M | 0.20% | |
| 824 | —PREMIER FINL BANCORP INC | 47,555 | $955.0M | 0.20% | |
| 825 | PJXPETROLEO BRASILEIRO SA PETRO | 6,794,497 | $954.9M | 0.20% | |
| 826 | PENNPENN NATL GAMING INC | 1,140,283 | $954.8M | 0.20% | |
| 827 | DRIDARDEN RESTAURANTS INC | 353,753 | $953.0M | 0.20% | |
| 828 | RLJ 1.95 PERP ARLJ LODGING TR | 35,292 | $953.0M | 0.20% | |
| 829 | HTBHOMETRUST BANCSHARES INC | 36,998 | $953.0M | 0.20% | |
| 830 | —TESARO INC | 11,500 | $953.0M | 0.20% | Put |
| 831 | PFBCPREFERRED BK LOS ANGELES CA | 317,249 | $951.7M | 0.20% | |
| 832 | PCGPG&E CORP | 2,139,850 | $950.1M | 0.20% | |
| 833 | BTUSDBT GROUP PLC | 52,076 | $950.0M | 0.20% | |
| 834 | FRPTFRESHPET INC | 1,171,133 | $949.3M | 0.20% | |
| 835 | TRUPTRUPANION INC | 75,383 | $949.3M | 0.20% | |
| 836 | —TRAVELPORT WORLDWIDE LTD | 4,124,281 | $949.0M | 0.20% | |
| 837 | UI2KEMPER CORP DEL | 167,022 | $948.6M | 0.20% | |
| 838 | DVAXDYNAVAX TECHNOLOGIES CORP | 332,781 | $948.3M | 0.20% | |
| 839 | JECUSDJACOBS ENGR GROUP INC DEL | 957,260 | $948.3M | 0.20% | |
| 840 | LHCGUSDLHC GROUP INC | 92,842 | $946.7M | 0.20% | |
| 841 | —WEB COM GROUP INC | 367,037 | $946.1M | 0.20% | |
| 842 | GNWGENWORTH FINL INC | 2,214,740 | $945.9M | 0.20% | |
| 843 | CATCATERPILLAR INC DEL | 3,598,981 | $945.7M | 0.20% | |
| 844 | GWREGUIDEWIRE SOFTWARE INC | 3,372,791 | $944.8M | 0.20% | |
| 845 | RRYDER SYS INC | 412,338 | $943.8M | 0.20% | |
| 846 | MDC1USDM D C HLDGS INC | 515,302 | $942.5M | 0.20% | |
| 847 | JNCEEURJOUNCE THERAPEUTICS INC | 162,723 | $942.1M | 0.20% | |
| 848 | CHGGCHEGG INC | 57,608 | $940.0M | 0.20% | |
| 849 | BCSBARCLAYS PLC | 2,780,007 | $939.4M | 0.20% | |
| 850 | TEN1TENNECO INC | 260,266 | $937.3M | 0.20% | |
| 851 | —WEINGARTEN RLTY INVS | 272,881 | $937.0M | 0.20% | |
| 852 | —VASCO DATA SEC INTL INC | 334,352 | $936.7M | 0.20% | |
| 853 | —MULTI COLOR CORP | 12,500 | $936.0M | 0.20% | |
| 854 | PKWUSDPOWERSHARES ETF TRUST | 15,866 | $936.0M | 0.20% | |
| 855 | —PINNACLE ENTMT INC NEW | 3,244,719 | $935.5M | 0.20% | |
| 856 | NBRNABORS INDUSTRIES LTD | 786,153 | $935.4M | 0.20% | |
| 857 | —HSN INC | 697,941 | $935.3M | 0.20% | |
| 858 | FWONALIBERTY MEDIA CORP DELAWARE | 27,330 | $935.0M | 0.20% | |
| 859 | UNFIUNITED NAT FOODS INC | 171,978 | $934.5M | 0.20% | |
| 860 | OUTOUTFRONT MEDIA INC | 15,903,388 | $933.4M | 0.20% | |
| 861 | FISVFISERV INC | 813,352 | $932.8M | 0.20% | |
| 862 | —DIME CMNTY BANCSHARES | 319,363 | $932.8M | 0.20% | |
| 863 | —OPUS BK IRVINE CALIF | 34,118 | $931.0M | 0.20% | |
| 864 | RCLROYAL CARIBBEAN CRUISES LTD | 2,045,552 | $930.3M | 0.20% | |
| 865 | SBSWSIBANYE STILLWATER | 183,935 | $929.0M | 0.20% | |
| 866 | CO2ACATO CORP NEW | 200,662 | $927.3M | 0.20% | |
| 867 | IEXIDEX CORP | 2,103,152 | $924.9M | 0.19% | |
| 868 | —PINNACLE FOODS INC DEL | 1,175,222 | $924.0M | 0.19% | |
| 869 | DVNDEVON ENERGY CORP NEW | 22,300 | $923.0M | 0.19% | Put |
| 870 | —PARK ELECTROCHEMICAL CORP | 46,959 | $923.0M | 0.19% | |
| 871 | OCOWENS CORNING NEW | 736,633 | $922.9M | 0.19% | |
| 872 | —GLOBAL BRASS & COPPR HLDGS I | 872,664 | $922.0M | 0.19% | |
| 873 | FW2NBANNER CORP | 117,125 | $921.5M | 0.19% | |
| 874 | MBIMBIA INC | 2,745,734 | $921.2M | 0.19% | |
| 875 | —WINDSTREAM HLDGS INC | 497,571 | $920.0M | 0.19% | |
| 876 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 147,500 | $919.0M | 0.19% | |
| 877 | PARRPAR PACIFIC HOLDINGS INC | 270,302 | $918.3M | 0.19% | |
| 878 | CPKCHESAPEAKE UTILS CORP | 11,682 | $918.0M | 0.19% | |
| 879 | —ENERGY XXI GULF COAST INC | 159,828 | $918.0M | 0.19% | |
| 880 | TRITHOMSON REUTERS CORP | 356,086 | $917.6M | 0.19% | |
| 881 | LGIHLGI HOMES INC | 64,326 | $915.9M | 0.19% | |
| 882 | GAPGAP INC DEL | 9,967,021 | $914.9M | 0.19% | |
| 883 | ANATUSDAMERICAN NATL INS CO | 7,123 | $914.0M | 0.19% | |
| 884 | —WESTERN ASSET MTG CAP CORP | 91,866 | $914.0M | 0.19% | |
| 885 | EUHYISHARES INC | 16,786 | $914.0M | 0.19% | |
| 886 | REGNREGENERON PHARMACEUTICALS | 215,388 | $913.1M | 0.19% | |
| 887 | CTBICOMMUNITY TR BANCORP INC | 260,890 | $912.4M | 0.19% | |
| 888 | —POWERSHARES ETF TRUST II | 38,168 | $912.0M | 0.19% | |
| 889 | SYKSTRYKER CORP | 410,354 | $911.7M | 0.19% | |
| 890 | BKOBLUEROCK RESIDENTIAL GRW REI | 290,856 | $911.0M | 0.19% | |
| 891 | —RYDEX ETF TRUST | 15,637 | $911.0M | 0.19% | |
| 892 | STLAFIAT CHRYSLER AUTOMOBILES N | 5,408,546 | $910.7M | 0.19% | |
| 893 | ARWRARROWHEAD PHARMACEUTICALS IN | 247,380 | $910.0M | 0.19% | |
| 894 | —TRONC INC | 389,975 | $910.0M | 0.19% | |
| 895 | EEMVISHARES INC | 1,816,412 | $908.6M | 0.19% | |
| 896 | VPGVISHAY PRECISION GROUP INC | 164,991 | $908.2M | 0.19% | |
| 897 | MSIMOTOROLA SOLUTIONS INC | 825,347 | $907.7M | 0.19% | |
| 898 | ASIXADVANSIX INC | 1,350,107 | $906.9M | 0.19% | |
| 899 | —PENNEY J C INC | 286,998 | $906.0M | 0.19% | |
| 900 | VEUVANGUARD INTL EQUITY INDEX F | 49,136 | $905.8M | 0.19% |