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 |
|---|---|---|---|---|---|
| 201 | WHDCACTUS INC | 58,163 | $2.0B | 0.37% | |
| 202 | CMCDN IMPERIAL BK COMM TORONTO | 1,727,309 | $2.0B | 0.37% | |
| 203 | ACAARCOSA INC | 92,409 | $2.0B | 0.37% | |
| 204 | ADIANALOG DEVICES INC | 21,179,852 | $2.0B | 0.37% | |
| 205 | EMREMERSON ELEC CO | 1,554,367 | $2.0B | 0.37% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 249,932 | $2.0B | 0.37% | |
| 207 | NVDANVIDIA CORP | 6,608,677 | $2.0B | 0.37% | |
| 208 | PHMPULTE GROUP INC | 1,491,352 | $2.0B | 0.37% | |
| 209 | MOALTRIA GROUP INC | 13,705,422 | $2.0B | 0.37% | |
| 210 | AXPAMERICAN EXPRESS CO | 6,534,368 | $2.0B | 0.37% | |
| 211 | MSCIMSCI INC | 954,639 | $2.0B | 0.37% | |
| 212 | LOWLOWES COS INC | 7,158,350 | $2.0B | 0.37% | |
| 213 | CWSTCASELLA WASTE SYS INC | 42,968 | $2.0B | 0.37% | |
| 214 | CTRACABOT OIL & GAS CORP | 14,642,797 | $2.0B | 0.37% | |
| 215 | EMNEASTMAN CHEMICAL CO | 6,518,351 | $2.0B | 0.37% | |
| 216 | —CENTRAL EUROPEAN MEDIA ENTRP | 434,986 | $2.0B | 0.37% | |
| 217 | MCHIISHARES MSCI CHINA ETF | 1,861,960 | $2.0B | 0.37% | |
| 218 | HN9HANESBRANDS INC | 877,410 | $2.0B | 0.37% | |
| 219 | SRESEMPRA ENERGY | 3,346,262 | $2.0B | 0.37% | |
| 220 | HRCHILL ROM HLDGS INC | 185,752 | $2.0B | 0.37% | |
| 221 | VRNSVARONIS SYS INC | 25,184 | $2.0B | 0.36% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 6,905,160 | $2.0B | 0.36% | |
| 223 | GMGENERAL MTRS CO | 5,502,279 | $2.0B | 0.36% | |
| 224 | DWDMORGAN STANLEY | 41,102,019 | $2.0B | 0.36% | |
| 225 | ENBENBRIDGE INC | 6,842,874 | $2.0B | 0.36% | |
| 226 | XLNXEURXILINX INC | 3,288,460 | $1.9B | 0.36% | |
| 227 | WCNWASTE CONNECTIONS INC | 5,783,887 | $1.9B | 0.36% | |
| 228 | ELLAUDER ESTEE COS INC | 1,405,837 | $1.9B | 0.36% | |
| 229 | CRMSALESFORCE COM INC | 14,171,424 | $1.9B | 0.36% | |
| 230 | SHENSHENANDOAH TELECOMMUNICATION | 46,618 | $1.9B | 0.36% | |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 4,002,877 | $1.9B | 0.36% | |
| 232 | PFEPFIZER INC | 51,731,989 | $1.9B | 0.36% | |
| 233 | SJIEURSOUTH JERSEY INDS INC | 322,631 | $1.9B | 0.36% | |
| 234 | JAZZJAZZ PHARMACEUTICALS PLC | 1,910,204 | $1.9B | 0.36% | |
| 235 | MDLZMONDELEZ INTL INC | 27,265,696 | $1.9B | 0.36% | |
| 236 | WMTWALMART INC | 5,905,711 | $1.9B | 0.36% | |
| 237 | SLG2EURSL GREEN RLTY CORP | 1,346,258 | $1.9B | 0.36% | |
| 238 | IMAIMAX CORP | 93,874 | $1.9B | 0.36% | |
| 239 | DOWDOW INC | 2,437,886 | $1.9B | 0.36% | |
| 240 | —WASHINGTON PRIME GROUP NEW | 1,568,970 | $1.9B | 0.36% | |
| 241 | —ENTERCOM COMMUNICATIONS CORP | 13,227,260 | $1.9B | 0.36% | |
| 242 | BFHALLIANCE DATA SYSTEMS CORP | 68,433 | $1.9B | 0.36% | |
| 243 | DFSEURDISCOVER FINL SVCS | 5,017,335 | $1.9B | 0.36% | |
| 244 | RYAAYRYANAIR HLDGS PLC | 1,029,041 | $1.9B | 0.36% | |
| 245 | VOYAVOYA FINL INC | 436,529 | $1.9B | 0.36% | |
| 246 | EAELECTRONIC ARTS INC | 2,257,337 | $1.9B | 0.35% | |
| 247 | MBBISHARES MBS ETF | 9,336,482 | $1.9B | 0.35% | |
| 248 | SLBSCHLUMBERGER LTD | 2,563,617 | $1.9B | 0.35% | |
| 249 | PRUPRUDENTIAL FINL INC | 10,202,820 | $1.9B | 0.35% | |
| 250 | VOTVANGUARD MID-CAP GROWTH ETF | 11,951 | $1.9B | 0.35% | |
| 251 | ALRMALARM COM HLDGS INC | 159,592 | $1.9B | 0.35% | |
| 252 | HLTHILTON WORLDWIDE HLDGS INC | 6,340,964 | $1.9B | 0.35% | |
| 253 | MATXMATSON INC | 46,353 | $1.9B | 0.35% | |
| 254 | KDPKEURIG DR PEPPER INC | 6,191,170 | $1.9B | 0.35% | |
| 255 | IVZINVESCO LTD | 4,033,292 | $1.9B | 0.35% | |
| 256 | ENSGENSIGN GROUP INC | 578,826 | $1.9B | 0.35% | |
| 257 | FFORD MTR CO DEL | 6,850,809 | $1.9B | 0.35% | |
| 258 | DALDELTA AIR LINES INC DEL | 10,562,244 | $1.9B | 0.35% | |
| 259 | OPTUALTICE USA INC | 9,386,919 | $1.9B | 0.35% | |
| 260 | VNQVANGUARD REAL ESTATE ETF | 7,206,673 | $1.9B | 0.35% | |
| 261 | ARCC 4.625 03/01/24ARES CAP CORP | 19,154,000 | $1.9B | 0.35% | |
| 262 | AMZNAMAZON COM INC | 3,936,923 | $1.9B | 0.35% | |
| 263 | IEIINSIGHT ENTERPRISES INC | 572,173 | $1.9B | 0.35% | |
| 264 | IEIISHARES 3-7 YEAR TREASURY BO | 13,377,468 | $1.9B | 0.35% | |
| 265 | GDXVANECK GOLD MINERS | 4,712,716 | $1.9B | 0.35% | |
| 266 | NTAPNETAPP INC | 198,630 | $1.9B | 0.35% | |
| 267 | RMERESMED INC | 1,189,588 | $1.9B | 0.35% | |
| 268 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,734,254 | $1.9B | 0.35% | |
| 269 | WYWEYERHAEUSER CO | 7,734,387 | $1.9B | 0.35% | |
| 270 | WSRWHITESTONE REIT | 135,672 | $1.8B | 0.34% | |
| 271 | DRIDARDEN RESTAURANTS INC | 160,563 | $1.8B | 0.34% | |
| 272 | —UNITED CMNTY FINL CORP OHIO | 158,390 | $1.8B | 0.34% | |
| 273 | HEIHEICO CORP NEW | 30,473 | $1.8B | 0.34% | |
| 274 | APLSAPELLIS PHARMACEUTICALS INC | 427,046 | $1.8B | 0.34% | |
| 275 | GILDGILEAD SCIENCES INC | 6,252,410 | $1.8B | 0.34% | |
| 276 | CVXCHEVRON CORP NEW | 32,382,430 | $1.8B | 0.34% | |
| 277 | EXASEXACT SCIENCES CORP | 6,238,000 | $1.8B | 0.34% | |
| 278 | MEDPMEDPACE HLDGS INC | 159,665 | $1.8B | 0.34% | |
| 279 | INTUINTUIT | 2,771,056 | $1.8B | 0.34% | |
| 280 | YETIYETI HLDGS INC | 179,643 | $1.8B | 0.34% | |
| 281 | CCKCROWN HOLDINGS INC | 6,500,472 | $1.8B | 0.34% | |
| 282 | EXPEEXPEDIA GROUP INC | 4,670,460 | $1.8B | 0.34% | |
| 283 | RLRALPH LAUREN CORP | 2,186,234 | $1.8B | 0.34% | |
| 284 | BGCPEURBGC PARTNERS INC | 2,678,102 | $1.8B | 0.34% | |
| 285 | AKBAAKEBIA THERAPEUTICS INC | 287,090 | $1.8B | 0.34% | |
| 286 | DOVDOVER CORP | 9,848,083 | $1.8B | 0.34% | |
| 287 | KLACKLA CORPORATION | 1,547,750 | $1.8B | 0.34% | |
| 288 | UNUSDUNILEVER N V | 554,723 | $1.8B | 0.34% | |
| 289 | TRVTRAVELERS COMPANIES INC | 6,728,185 | $1.8B | 0.33% | |
| 290 | IFFINTERNATIONAL FLAVORS&FRAGRA | 117,506 | $1.8B | 0.33% | |
| 291 | APDAIR PRODS & CHEMS INC | 6,052,909 | $1.8B | 0.33% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 1,561,667 | $1.8B | 0.33% | |
| 293 | WAFDWASHINGTON FED INC | 1,486,453 | $1.8B | 0.33% | |
| 294 | ACNACCENTURE PLC IRELAND | 5,791,320 | $1.8B | 0.33% | |
| 295 | NXSTNEXSTAR MEDIA GROUP INC | 1,677,607 | $1.8B | 0.33% | |
| 296 | OTTROTTER TAIL CORP | 34,722 | $1.8B | 0.33% | |
| 297 | COUPEURCOUPA SOFTWARE INC | 1,153,051 | $1.8B | 0.33% | |
| 298 | TILEINTERFACE INC | 106,960 | $1.8B | 0.33% | |
| 299 | FCXFREEPORT-MCMORAN INC | 2,461,197 | $1.8B | 0.33% | |
| 300 | KMBKIMBERLY CLARK CORP | 1,109,554 | $1.8B | 0.33% |