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 |
|---|---|---|---|---|---|
| 301 | ALGTALLEGIANT TRAVEL CO | 10,153 | $1.8B | 0.33% | |
| 302 | FCBCFIRST CMNTY BANKSHARES INC V | 163,961 | $1.8B | 0.33% | |
| 303 | TAT&T INC | 10,599,351 | $1.8B | 0.33% | |
| 304 | NXPINXP SEMICONDUCTORS N V | 6,665,150 | $1.8B | 0.33% | |
| 305 | IRWDIRONWOOD PHARMACEUTICALS INC | 132,045 | $1.8B | 0.33% | |
| 306 | SHBISHORE BANCSHARES INC | 101,027 | $1.8B | 0.33% | |
| 307 | AIGAMERICAN INTL GROUP INC | 7,014,883 | $1.8B | 0.33% | |
| 308 | VBVANGUARD SMALL-CAP ETF | 495,592 | $1.8B | 0.33% | |
| 309 | PRSPPERSPECTA INC | 1,577,740 | $1.7B | 0.33% | |
| 310 | CMGCHIPOTLE MEXICAN GRILL INC | 584,774 | $1.7B | 0.33% | |
| 311 | —PREFERRED APT CMNTYS INC | 130,581 | $1.7B | 0.32% | |
| 312 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 30,425,000 | $1.7B | 0.32% | |
| 313 | LKFNLAKELAND FINL CORP | 86,235 | $1.7B | 0.32% | |
| 314 | ITWILLINOIS TOOL WKS INC | 4,689,045 | $1.7B | 0.32% | |
| 315 | PSXPHILLIPS 66 | 3,982,373 | $1.7B | 0.32% | |
| 316 | LENLENNAR CORP | 3,139,740 | $1.7B | 0.32% | |
| 317 | HURCHURCO COMPANIES INC | 153,499 | $1.7B | 0.32% | |
| 318 | BOOTBOOT BARN HLDGS INC | 78,576 | $1.7B | 0.32% | |
| 319 | YUMCYUM CHINA HLDGS INC | 13,053,269 | $1.7B | 0.32% | |
| 320 | LYFTLYFT INC | 8,288,203 | $1.7B | 0.32% | |
| 321 | SNPSSYNOPSYS INC | 6,851,640 | $1.7B | 0.32% | |
| 322 | CDKCDK GLOBAL INC | 1,124,842 | $1.7B | 0.32% | |
| 323 | BAPCREDICORP LTD | 3,204,395 | $1.7B | 0.32% | |
| 324 | ONON SEMICONDUCTOR CORP | 8,299,743 | $1.7B | 0.32% | |
| 325 | —MEDICINES CO | 14,401,000 | $1.7B | 0.32% | |
| 326 | OXYOCCIDENTAL PETE CORP | 1,447,089 | $1.7B | 0.32% | |
| 327 | T7DTRANSDIGM GROUP INC | 467,740 | $1.7B | 0.32% | |
| 328 | LLOEWS CORP | 18,222,422 | $1.7B | 0.32% | |
| 329 | JKHYHENRY JACK & ASSOC INC | 1,419,774 | $1.7B | 0.32% | |
| 330 | LZBLA Z BOY INC | 92,520 | $1.7B | 0.32% | |
| 331 | COWNEURCOWEN INC | 108,243 | $1.7B | 0.32% | |
| 332 | BHCBAUSCH HEALTH COS INC | 1,420,480 | $1.7B | 0.32% | |
| 333 | ANETEURARISTA NETWORKS INC | 851,499 | $1.7B | 0.32% | |
| 334 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,130,817 | $1.7B | 0.32% | |
| 335 | CBRECBRE GROUP INC | 12,219,301 | $1.7B | 0.32% | |
| 336 | —BIOMARIN PHARMACEUTICAL INC | 1,566,000 | $1.7B | 0.32% | |
| 337 | BRKRBRUKER CORP | 33,304 | $1.7B | 0.32% | |
| 338 | TRVCCITIGROUP INC | 25,846,403 | $1.7B | 0.32% | |
| 339 | SD2SANDY SPRING BANCORP INC | 44,715 | $1.7B | 0.32% | |
| 340 | TDTORONTO DOMINION BK ONT | 8,322,751 | $1.7B | 0.32% | |
| 341 | IVEISHARES S&P 500 VALUE ETF | 6,956,597 | $1.7B | 0.32% | |
| 342 | —PATTERN ENERGY GROUP INC | 896,737 | $1.7B | 0.32% | |
| 343 | FNVFRANCO NEVADA CORP | 838,472 | $1.7B | 0.31% | |
| 344 | FWRDUSDFORWARD AIR CORP | 60,119 | $1.7B | 0.31% | |
| 345 | —JPM BTABLDRS DEV ASIA X-JPN | 53,691,307 | $1.7B | 0.31% | |
| 346 | MSIMOTOROLA SOLUTIONS INC | 280,315 | $1.7B | 0.31% | |
| 347 | —SUPERNUS PHARMACEUTICALS INC | 17,696,000 | $1.7B | 0.31% | |
| 348 | —NEENAH INC | 23,782 | $1.7B | 0.31% | |
| 349 | CPSCOOPER STD HLDGS INC | 50,407 | $1.7B | 0.31% | |
| 350 | GBLIGLOBAL INDTY LTD CAYMAN | 56,320 | $1.7B | 0.31% | |
| 351 | MKTXMARKETAXESS HLDGS INC | 1,286,682 | $1.7B | 0.31% | |
| 352 | TTEKTETRA TECH INC NEW | 129,451 | $1.7B | 0.31% | |
| 353 | ADSKAUTODESK INC | 419,220 | $1.7B | 0.31% | |
| 354 | LRCXEURLAM RESEARCH CORP | 910,388 | $1.7B | 0.31% | |
| 355 | AWMSKYWORKS SOLUTIONS INC | 144,011 | $1.7B | 0.31% | |
| 356 | VRTXVERTEX PHARMACEUTICALS INC | 2,585,389 | $1.7B | 0.31% | |
| 357 | IJHISHARES CORE S&P MIDCAP ETF | 3,334,681 | $1.7B | 0.31% | |
| 358 | DHRB & G FOODS INC NEW | 91,924 | $1.6B | 0.31% | |
| 359 | OSBCOLD SECOND BANCORP INC ILL | 122,193 | $1.6B | 0.31% | |
| 360 | VAREURVARIAN MED SYS INC | 118,165 | $1.6B | 0.31% | |
| 361 | BLDRBUILDERS FIRSTSOURCE INC | 2,141,036 | $1.6B | 0.31% | |
| 362 | ETENERGY TRANSFER LP | 31,734,549 | $1.6B | 0.31% | |
| 363 | —ENCANA CORP | 14,585,140 | $1.6B | 0.31% | |
| 364 | —RETAIL VALUE INC | 44,553 | $1.6B | 0.31% | |
| 365 | T77LENDINGTREE INC NEW | 11,924 | $1.6B | 0.31% | |
| 366 | MKLMARKEL CORP | 2,955 | $1.6B | 0.31% | |
| 367 | CALMCAL MAINE FOODS INC | 38,241 | $1.6B | 0.30% | |
| 368 | AIRAAR CORP | 36,216 | $1.6B | 0.30% | |
| 369 | EVTCEVERTEC INC | 217,916 | $1.6B | 0.30% | |
| 370 | 1GSNNOVANTA INC | 18,433 | $1.6B | 0.30% | |
| 371 | MDBMONGODB INC | 861,587 | $1.6B | 0.30% | |
| 372 | CDECOEUR MNG INC | 201,631 | $1.6B | 0.30% | |
| 373 | KBHKB HOME | 1,322,832 | $1.6B | 0.30% | |
| 374 | —EXANTAS CAP CORP | 137,885 | $1.6B | 0.30% | |
| 375 | BCOVUSDBRIGHTCOVE INC | 599,137 | $1.6B | 0.30% | |
| 376 | POSTPOST HLDGS INC | 3,260,480 | $1.6B | 0.30% | |
| 377 | USPHU S PHYSICAL THERAPY INC | 14,169 | $1.6B | 0.30% | |
| 378 | CA8ACACI INTL INC | 126,744 | $1.6B | 0.30% | |
| 379 | APHAMPHENOL CORP NEW | 7,992,423 | $1.6B | 0.30% | |
| 380 | —SB ONE BANCORP | 64,664 | $1.6B | 0.30% | |
| 381 | —BMC STK HLDGS INC | 1,095,263 | $1.6B | 0.30% | |
| 382 | TMHCTAYLOR MORRISON HOME CORP | 1,453,369 | $1.6B | 0.30% | |
| 383 | PG4PRINCIPAL FINL GROUP INC | 1,294,009 | $1.6B | 0.30% | |
| 384 | MIDDMIDDLEBY CORP | 2,342,830 | $1.6B | 0.30% | |
| 385 | HTOSJW GROUP | 22,492 | $1.6B | 0.30% | |
| 386 | OISOIL STS INTL INC | 97,958 | $1.6B | 0.30% | |
| 387 | CSFLUSDCENTERSTATE BK CORP | 63,906 | $1.6B | 0.30% | |
| 388 | AGNCAGNC INVT CORP | 1,208,473 | $1.6B | 0.30% | |
| 389 | WECWEC ENERGY GROUP INC | 5,416,311 | $1.6B | 0.30% | |
| 390 | FRMEFIRST MERCHANTS CORP | 92,458 | $1.6B | 0.30% | |
| 391 | PROPROS HOLDINGS INC | 26,624 | $1.6B | 0.30% | |
| 392 | BRXBRIXMOR PPTY GROUP INC | 17,841,539 | $1.6B | 0.30% | |
| 393 | DGDOLLAR GEN CORP NEW | 1,134,677 | $1.6B | 0.30% | |
| 394 | —K12 INC | 1,806,434 | $1.6B | 0.30% | |
| 395 | —PORTOLA PHARMACEUTICALS INC | 168,757 | $1.6B | 0.30% | |
| 396 | EXLSEXLSERVICE HOLDINGS INC | 40,308 | $1.6B | 0.30% | |
| 397 | KWKENNEDY-WILSON HLDGS INC | 342,860 | $1.6B | 0.30% | |
| 398 | DXPEDXP ENTERPRISES INC NEW | 303,118 | $1.6B | 0.30% | |
| 399 | 51AAMERICAN PUBLIC EDUCATION IN | 175,297 | $1.6B | 0.29% | |
| 400 | UNMUNUM GROUP | 1,225,657 | $1.6B | 0.29% |