JPMORGAN CHASE & CO Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$432.5B
Holdings
5,794
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (5,794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BDCBELDEN INC | 77,761 | $1.3B | 0.30% | |
| 602 | CN4CONNS INC | 422,496 | $1.3B | 0.30% | |
| 603 | SCHPSCHWAB STRATEGIC TR | 11,930,024 | $1.3B | 0.30% | |
| 604 | UNUSDUNILEVER N V | 1,289,226 | $1.3B | 0.30% | |
| 605 | HYLBDBX ETF TR | 27,898 | $1.3B | 0.30% | |
| 606 | HYGISHARES TR | 6,285,811 | $1.3B | 0.30% | |
| 607 | ZM3ZUMIEZ INC | 439,417 | $1.3B | 0.30% | |
| 608 | —FACEBOOK INC | 3,947,300 | $1.3B | 0.30% | Call |
| 609 | MATWMATTHEWS INTL CORP | 32,059 | $1.3B | 0.30% | |
| 610 | MFAUSDMFA FINL INC | 194,554 | $1.3B | 0.30% | |
| 611 | HIWHIGHWOODS PPTYS INC | 4,435,185 | $1.3B | 0.30% | |
| 612 | —SEADRILL LTD | 1,846,435 | $1.3B | 0.30% | |
| 613 | HEZUISHARES TR | 92,803 | $1.3B | 0.30% | |
| 614 | VRAVERA BRADLEY INC | 151,173 | $1.3B | 0.30% | |
| 615 | LDOSLEIDOS HLDGS INC | 324,372 | $1.3B | 0.30% | |
| 616 | MBUUMALIBU BOATS INC | 714,786 | $1.3B | 0.30% | |
| 617 | SFIXSTITCH FIX INC | 198,633 | $1.3B | 0.30% | |
| 618 | XYZSQUARE INC | 4,370,895 | $1.3B | 0.30% | |
| 619 | HUYAHUYA INC | 200,201 | $1.3B | 0.30% | |
| 620 | NDAQNASDAQ INC | 2,672,340 | $1.3B | 0.30% | |
| 621 | RAILFREIGHTCAR AMER INC | 192,871 | $1.3B | 0.30% | |
| 622 | WNSNWNS HOLDINGS LTD | 125,716 | $1.3B | 0.30% | |
| 623 | —WRIGHT MED GROUP INC | 3,650,000 | $1.3B | 0.30% | |
| 624 | FNFABRINET | 810,233 | $1.3B | 0.30% | |
| 625 | QVCAUSDQURATE RETAIL INC | 282,668 | $1.3B | 0.30% | |
| 626 | BNSBANK N S HALIFAX | 2,542,224 | $1.3B | 0.30% | |
| 627 | VODVODAFONE GROUP PLC NEW | 3,918,166 | $1.3B | 0.30% | |
| 628 | IJRISHARES TR | 3,291,820 | $1.3B | 0.30% | |
| 629 | LUVSOUTHWEST AIRLS CO | 6,303,508 | $1.3B | 0.30% | |
| 630 | CBCHUBB LIMITED | 6,001,893 | $1.3B | 0.29% | |
| 631 | CRAICRA INTL INC | 114,736 | $1.3B | 0.29% | |
| 632 | GDGENERAL DYNAMICS CORP | 10,766,633 | $1.3B | 0.29% | |
| 633 | —ALLENA PHARMACEUTICALS INC | 234,060 | $1.3B | 0.29% | |
| 634 | TSCOTRACTOR SUPPLY CO | 2,717,237 | $1.3B | 0.29% | |
| 635 | PRKSSEAWORLD ENTMT INC | 57,506 | $1.3B | 0.29% | |
| 636 | XOPUSDSPDR SERIES TRUST | 9,767,449 | $1.3B | 0.29% | |
| 637 | —NORTHSTAR REALTY EUROPE CORP | 87,133 | $1.3B | 0.29% | |
| 638 | MSEXMIDDLESEX WATER CO | 23,739 | $1.3B | 0.29% | |
| 639 | HFWAHERITAGE FINL CORP WASH | 42,529 | $1.3B | 0.29% | |
| 640 | EPAMEPAM SYS INC | 2,755,779 | $1.3B | 0.29% | |
| 641 | —ADURO BIOTECH INC | 478,035 | $1.3B | 0.29% | |
| 642 | SLGNSILGAN HOLDINGS INC | 7,747,398 | $1.3B | 0.29% | |
| 643 | VWOVANGUARD INTL EQUITY INDEX F | 7,525,585 | $1.3B | 0.29% | |
| 644 | GTLSCHART INDS INC | 19,375 | $1.3B | 0.29% | |
| 645 | STSENSATA TECHNOLOGIES HLDNG P | 28,066 | $1.3B | 0.29% | |
| 646 | CTRACABOT OIL & GAS CORP | 5,727,684 | $1.3B | 0.29% | |
| 647 | PSAPUBLIC STORAGE | 3,850,267 | $1.3B | 0.29% | |
| 648 | HOFTHOOKER FURNITURE CORP | 180,627 | $1.3B | 0.29% | |
| 649 | KELKELLOGG CO | 331,414 | $1.3B | 0.29% | |
| 650 | —NEXA RES S A | 733,391 | $1.3B | 0.29% | |
| 651 | ACAARCOSA INC | 91,724 | $1.3B | 0.29% | |
| 652 | KALAKALA PHARMACEUTICALS INC | 256,389 | $1.3B | 0.29% | |
| 653 | VTVVANGUARD INDEX FDS | 278,844 | $1.3B | 0.29% | |
| 654 | MDC1USDM D C HLDGS INC | 196,897 | $1.3B | 0.29% | |
| 655 | —TCF FINL CORP | 3,197,795 | $1.3B | 0.29% | |
| 656 | CNPCENTERPOINT ENERGY INC | 899,766 | $1.2B | 0.29% | |
| 657 | NTRNUTRIEN LTD | 1,599,345 | $1.2B | 0.29% | |
| 658 | KSSKOHLS CORP | 7,533,535 | $1.2B | 0.29% | |
| 659 | LEALEAR CORP | 246,160 | $1.2B | 0.29% | |
| 660 | MFICAPOLLO INVT CORP | 100,607 | $1.2B | 0.29% | |
| 661 | —TAILORED BRANDS INC | 91,466 | $1.2B | 0.29% | |
| 662 | ASMLASML HOLDING N V | 440,469 | $1.2B | 0.29% | |
| 663 | ABALLIANCEBERNSTEIN HOLDING LP | 725,075 | $1.2B | 0.29% | |
| 664 | TTELUS CORP | 367,702 | $1.2B | 0.29% | |
| 665 | RMBS*RAMBUS INC DEL | 4,897,712 | $1.2B | 0.29% | |
| 666 | BB3BROOKLINE BANCORP INC DEL | 89,976 | $1.2B | 0.29% | |
| 667 | —ALLEGIANCE BANCSHARES INC | 38,318 | $1.2B | 0.29% | |
| 668 | TWOEURTWO HBRS INVT CORP | 2,102,750 | $1.2B | 0.29% | |
| 669 | EBFENNIS INC | 484,394 | $1.2B | 0.29% | |
| 670 | FDCFIRST DATA CORP NEW | 6,395,127 | $1.2B | 0.29% | |
| 671 | SHBISHORE BANCSHARES INC | 84,871 | $1.2B | 0.29% | |
| 672 | VEEVVEEVA SYS INC | 3,784,721 | $1.2B | 0.28% | |
| 673 | CIKCREDIT SUISSE GROUP | 932,633 | $1.2B | 0.28% | |
| 674 | BF/BBROWN FORMAN CORP | 310,153 | $1.2B | 0.28% | |
| 675 | SHENSHENANDOAH TELECOMMUNICATION | 27,775 | $1.2B | 0.28% | |
| 676 | AEMAGNICO EAGLE MINES LTD | 1,341,166 | $1.2B | 0.28% | |
| 677 | EWCISHARES INC | 14,487,848 | $1.2B | 0.28% | |
| 678 | RRYDER SYS INC | 96,591 | $1.2B | 0.28% | |
| 679 | GWRUSDGENESEE & WYO INC | 61,502 | $1.2B | 0.28% | |
| 680 | PGFINVESCO EXCHANGE TRADED FD T | 70,472 | $1.2B | 0.28% | |
| 681 | ETRENTERGY CORP NEW | 355,234 | $1.2B | 0.28% | |
| 682 | TDYTELEDYNE TECHNOLOGIES INC | 60,930 | $1.2B | 0.28% | |
| 683 | —ENSCO PLC | 342,179 | $1.2B | 0.28% | |
| 684 | IPINTL PAPER CO | 487,553 | $1.2B | 0.28% | |
| 685 | CRLCHARLES RIV LABS INTL INC | 82,379 | $1.2B | 0.28% | |
| 686 | —DYNEX CAP INC | 923,505 | $1.2B | 0.28% | |
| 687 | —CENTURY BANCORP INC MASS | 17,942 | $1.2B | 0.28% | |
| 688 | FELEFRANKLIN ELEC INC | 62,291 | $1.2B | 0.28% | |
| 689 | VALEVALE S A | 27,296,496 | $1.2B | 0.28% | |
| 690 | HSIHEIDRICK & STRUGGLES INTL IN | 131,760 | $1.2B | 0.28% | |
| 691 | TOLTOLL BROTHERS INC | 880,032 | $1.2B | 0.28% | |
| 692 | ENRENERGIZER HLDGS INC NEW | 4,754,878 | $1.2B | 0.28% | |
| 693 | BANFBANCFIRST CORP | 371,797 | $1.2B | 0.28% | |
| 694 | AXSAXIS CAPITAL HOLDINGS LTD | 623,871 | $1.2B | 0.28% | |
| 695 | OGEOGE ENERGY CORP | 939,655 | $1.2B | 0.28% | |
| 696 | —WPX ENERGY INC | 828,024 | $1.2B | 0.28% | |
| 697 | AMATAPPLIED MATLS INC | 12,132,351 | $1.2B | 0.28% | |
| 698 | —JERNIGAN CAP INC | 229,935 | $1.2B | 0.28% | |
| 699 | RHIROBERT HALF INTL INC | 767,917 | $1.2B | 0.28% | |
| 700 | DLTRDOLLAR TREE INC | 4,316,766 | $1.2B | 0.28% |