JPMORGAN CHASE & CO Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$536.3B
Holdings
5,677
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (5,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HNMORMAT TECHNOLOGIES INC | 61,977 | $2.5B | 0.47% | |
| 102 | IQVIQVIA HLDGS INC | 414,033 | $2.5B | 0.47% | |
| 103 | USBUS BANCORP DEL | 17,349,527 | $2.5B | 0.47% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 10,794,268 | $2.5B | 0.47% | |
| 105 | ADBEADOBE INC | 1,444,798 | $2.5B | 0.46% | |
| 106 | LDOSLEIDOS HLDGS INC | 7,383,076 | $2.5B | 0.46% | |
| 107 | SYFSYNCHRONY FINL | 3,669,145 | $2.5B | 0.46% | |
| 108 | STZCONSTELLATION BRANDS INC | 6,434,164 | $2.5B | 0.46% | |
| 109 | PXDEURPIONEER NAT RES CO | 6,401,984 | $2.5B | 0.46% | |
| 110 | NOWSERVICENOW INC | 2,989,465 | $2.5B | 0.46% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 842,794 | $2.5B | 0.46% | |
| 112 | —ALLERGAN PLC | 2,748,935 | $2.5B | 0.46% | |
| 113 | RCLROYAL CARIBBEAN CRUISES LTD | 6,344,265 | $2.5B | 0.46% | |
| 114 | EFAISHARES MSCI EAFE ETF | 81,707,673 | $2.4B | 0.46% | |
| 115 | BACBANK AMER CORP | 121,713,986 | $2.4B | 0.46% | |
| 116 | COOCOOPER COS INC | 67,868 | $2.4B | 0.45% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 13,980,127 | $2.4B | 0.45% | |
| 118 | CP.TOCANADIAN PAC RY LTD | 1,428,243 | $2.4B | 0.45% | |
| 119 | SCHN1EURSCHNITZER STL INDS | 109,803 | $2.4B | 0.44% | |
| 120 | TRPTC ENERGY CORP | 9,773,744 | $2.4B | 0.44% | |
| 121 | MOMO 1.25 07/01/25MOMO INC | 18,732,000 | $2.4B | 0.44% | |
| 122 | MHOM/I HOMES INC | 60,024 | $2.4B | 0.44% | |
| 123 | MRKMERCK & CO INC | 34,675,254 | $2.4B | 0.44% | |
| 124 | BALLBALL CORP | 10,559,263 | $2.4B | 0.44% | |
| 125 | AMTTD AMERITRADE HLDG CORP | 2,351,889 | $2.4B | 0.44% | |
| 126 | DELLDELL TECHNOLOGIES INC | 540,820 | $2.4B | 0.44% | |
| 127 | NINISOURCE INC | 5,943,367 | $2.4B | 0.44% | |
| 128 | PBFPBF ENERGY INC | 7,094,941 | $2.3B | 0.44% | |
| 129 | FSBWFS BANCORP INC | 36,561 | $2.3B | 0.43% | |
| 130 | WPCW P CAREY INC | 3,621,641 | $2.3B | 0.43% | |
| 131 | ETRENTERGY CORP NEW | 6,877,841 | $2.3B | 0.43% | |
| 132 | ILMNILLUMINA INC | 1,374,439 | $2.3B | 0.43% | |
| 133 | AONAON PLC | 314,201 | $2.3B | 0.43% | |
| 134 | IBBISHARES NASDAQ BIOTECHNOLOGY | 173,085 | $2.3B | 0.43% | |
| 135 | SCHWTHE CHARLES SCHWAB CORPORATI | 24,515,917 | $2.3B | 0.43% | |
| 136 | CATCATERPILLAR INC DEL | 1,201,013 | $2.3B | 0.43% | |
| 137 | CFGCITIZENS FINL GROUP INC | 13,942,973 | $2.3B | 0.42% | |
| 138 | 0VVBVIACOMCBS INC | 6,925,890 | $2.3B | 0.42% | |
| 139 | OLEDUNIVERSAL DISPLAY CORP | 372,643 | $2.3B | 0.42% | |
| 140 | KEYKEYCORP NEW | 39,050,846 | $2.3B | 0.42% | |
| 141 | CERNCHFCERNER CORP | 407,690 | $2.3B | 0.42% | |
| 142 | COPCONOCOPHILLIPS | 25,607,782 | $2.2B | 0.42% | |
| 143 | ZSZSCALER INC | 3,736,806 | $2.2B | 0.42% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 50,602 | $2.2B | 0.42% | |
| 145 | WKCWORLD FUEL SVCS CORP | 287,095 | $2.2B | 0.42% | |
| 146 | ETNEATON CORP PLC | 12,466,915 | $2.2B | 0.41% | |
| 147 | TSLATESLA INC | 2,537,599 | $2.2B | 0.41% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 5,519,972 | $2.2B | 0.41% | |
| 149 | MANHMANHATTAN ASSOCS INC | 176,224 | $2.2B | 0.41% | |
| 150 | ARESARES MANAGEMENT CORPORATION | 633,281 | $2.2B | 0.41% | |
| 151 | WHWYNDHAM HOTELS & RESORTS INC | 3,222,723 | $2.2B | 0.41% | |
| 152 | MDTMEDTRONIC PLC | 13,511,287 | $2.2B | 0.41% | |
| 153 | METAFACEBOOK INC | 13,319,198 | $2.2B | 0.41% | |
| 154 | MSFTMICROSOFT CORP | 83,402,276 | $2.2B | 0.41% | |
| 155 | IDXXIDEXX LABS INC | 337,260 | $2.2B | 0.41% | |
| 156 | CTVACORTEVA INC | 6,390,618 | $2.2B | 0.41% | |
| 157 | AVYAVERY DENNISON CORP | 2,047,413 | $2.2B | 0.41% | |
| 158 | STAYUSDEXTENDED STAY AMER INC | 146,266 | $2.2B | 0.41% | |
| 159 | PSAPUBLIC STORAGE | 3,610,567 | $2.2B | 0.40% | |
| 160 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,672,843 | $2.2B | 0.40% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 24,167,804 | $2.2B | 0.40% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 765,120 | $2.2B | 0.40% | |
| 163 | ALXNALEXION PHARMACEUTICALS INC | 4,879,339 | $2.2B | 0.40% | |
| 164 | VSTVISTRA ENERGY CORP | 3,289,418 | $2.2B | 0.40% | |
| 165 | FFIVF5 NETWORKS INC | 134,755 | $2.1B | 0.40% | |
| 166 | OREALTY INCOME CORP | 2,629,050 | $2.1B | 0.40% | |
| 167 | NTRNUTRIEN LTD | 2,739,063 | $2.1B | 0.40% | |
| 168 | MASMASCO CORP | 2,532,718 | $2.1B | 0.40% | |
| 169 | MBWMMERCANTILE BANK CORP | 58,240 | $2.1B | 0.40% | |
| 170 | KOCOCA COLA CO | 62,569,291 | $2.1B | 0.39% | |
| 171 | VFCV F CORP | 5,518,516 | $2.1B | 0.39% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 21,379,382 | $2.1B | 0.39% | |
| 173 | NFLXNETFLIX INC | 4,747,288 | $2.1B | 0.39% | |
| 174 | MCDMCDONALDS CORP | 11,108,723 | $2.1B | 0.39% | |
| 175 | —ADURO BIOTECH INC | 1,769,299 | $2.1B | 0.39% | |
| 176 | MG1MGE ENERGY INC | 26,382 | $2.1B | 0.39% | |
| 177 | MCSMARCUS CORP | 65,273 | $2.1B | 0.39% | |
| 178 | ABEVAMBEV SA | 107,182,636 | $2.1B | 0.39% | |
| 179 | VVISA INC | 7,231,936 | $2.1B | 0.39% | |
| 180 | NEONEOGENOMICS INC | 70,811 | $2.1B | 0.39% | |
| 181 | FAFFIRST AMERN FINL CORP | 376,161 | $2.1B | 0.39% | |
| 182 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,865,267 | $2.1B | 0.39% | |
| 183 | WDAYWORKDAY INC | 1,274,319 | $2.1B | 0.39% | |
| 184 | YUMYUM BRANDS INC | 4,800,294 | $2.1B | 0.38% | |
| 185 | BMYBRISTOL MYERS SQUIBB CO | 51,486,478 | $2.1B | 0.38% | |
| 186 | DTEDTE ENERGY CO | 1,529,558 | $2.0B | 0.38% | |
| 187 | GDGENERAL DYNAMICS CORP | 8,552,260 | $2.0B | 0.38% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 20,732,856 | $2.0B | 0.38% | |
| 189 | ITGRINTEGER HLDGS CORP | 478,499 | $2.0B | 0.38% | |
| 190 | KMIKINDER MORGAN INC DEL | 17,112,148 | $2.0B | 0.38% | |
| 191 | BXPBOSTON PROPERTIES INC | 4,125,776 | $2.0B | 0.38% | |
| 192 | ICLRICON PLC | 50,387 | $2.0B | 0.38% | |
| 193 | —JAZZ INVESTMENTS I LTD | 3,661,000 | $2.0B | 0.38% | |
| 194 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,815,646 | $2.0B | 0.38% | |
| 195 | OKTAOKTA INC | 1,318,961 | $2.0B | 0.38% | |
| 196 | WORKSLACK TECHNOLOGIES INC | 6,198,433 | $2.0B | 0.38% | |
| 197 | PGPROCTER & GAMBLE CO | 19,064,047 | $2.0B | 0.37% | |
| 198 | SUSUNCOR ENERGY INC NEW | 5,168,778 | $2.0B | 0.37% | |
| 199 | FISVFISERV INC | 10,792,042 | $2.0B | 0.37% | |
| 200 | AREALEXANDRIA REAL ESTATE EQ IN | 1,711,717 | $2.0B | 0.37% |