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 |
|---|---|---|---|---|---|
| 401 | LBTYBLIBERTY GLOBAL PLC | 922,108 | $1.6B | 0.29% | |
| 402 | UTXZUNITED TECHNOLOGIES CORP | 12,279,101 | $1.6B | 0.29% | |
| 403 | CFRCULLEN FROST BANKERS INC | 2,808,633 | $1.6B | 0.29% | |
| 404 | BF/BBROWN FORMAN CORP | 569,639 | $1.6B | 0.29% | |
| 405 | PBRPETROLEO BRASILEIRO SA PETRO | 447,581 | $1.6B | 0.29% | |
| 406 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 24,627,000 | $1.6B | 0.29% | |
| 407 | RPMRPM INTL INC | 2,949,641 | $1.6B | 0.29% | |
| 408 | SPXCSPX CORP | 30,898 | $1.6B | 0.29% | |
| 409 | DOXAMDOCS LTD | 124,401 | $1.6B | 0.29% | |
| 410 | —MOBILEIRON INC | 322,963 | $1.6B | 0.29% | |
| 411 | —CENTURY BANCORP INC MASS | 17,419 | $1.6B | 0.29% | |
| 412 | —ZIX CORP | 230,903 | $1.6B | 0.29% | |
| 413 | AMWDAMERICAN WOODMARK CORPORATIO | 26,962 | $1.6B | 0.29% | |
| 414 | ZTSZOETIS INC | 450,226 | $1.6B | 0.29% | |
| 415 | XLIINDUSTRIAL SELECT SECT SPDR | 2,010,911 | $1.6B | 0.29% | |
| 416 | HSTHOST HOTELS & RESORTS INC | 7,743,082 | $1.6B | 0.29% | |
| 417 | NTESNETEASE INC | 2,096,539 | $1.6B | 0.29% | |
| 418 | CFFNCAPITOL FED FINL INC | 113,085 | $1.6B | 0.29% | |
| 419 | CNCEEURCONCERT PHARMACEUTICALS INC | 167,954 | $1.6B | 0.29% | |
| 420 | QDELUSDQUIDEL CORP | 20,630 | $1.5B | 0.29% | |
| 421 | MFCMANULIFE FINL CORP | 6,079,717 | $1.5B | 0.29% | |
| 422 | ARNCCHFARCONIC INC | 1,390,744 | $1.5B | 0.29% | |
| 423 | MCYMERCURY GENL CORP NEW | 54,807 | $1.5B | 0.29% | |
| 424 | WMBWILLIAMS COS INC DEL | 24,167,492 | $1.5B | 0.29% | |
| 425 | SGENEURSEATTLE GENETICS INC | 278,930 | $1.5B | 0.29% | |
| 426 | OFGOFG BANCORP | 362,565 | $1.5B | 0.29% | |
| 427 | NYMTEURNEW YORK MTG TR INC | 246,618 | $1.5B | 0.29% | |
| 428 | CLXCLOROX CO DEL | 651,663 | $1.5B | 0.29% | |
| 429 | UTLUNITIL CORP | 100,969 | $1.5B | 0.29% | |
| 430 | OKEONEOK INC NEW | 3,870,975 | $1.5B | 0.29% | |
| 431 | —HORIZON PHARMA INVT LTD | 2,486,000 | $1.5B | 0.29% | |
| 432 | CDNSCADENCE DESIGN SYSTEM INC | 312,483 | $1.5B | 0.29% | |
| 433 | —GOLAR LNG LTD | 32,435,000 | $1.5B | 0.29% | |
| 434 | COFCAPITAL ONE FINL CORP | 12,594,793 | $1.5B | 0.29% | |
| 435 | WEXWEX INC | 1,073,342 | $1.5B | 0.29% | |
| 436 | BAMBROOKFIELD ASSET MGMT INC | 2,651,538 | $1.5B | 0.28% | |
| 437 | JNCEEURJOUNCE THERAPEUTICS INC | 174,937 | $1.5B | 0.28% | |
| 438 | OSISOSI SYSTEMS INC | 128,424 | $1.5B | 0.28% | |
| 439 | VGTVANGUARD INFO TECH ETF | 2,280,235 | $1.5B | 0.28% | |
| 440 | CVECENOVUS ENERGY INC | 3,178,720 | $1.5B | 0.28% | |
| 441 | WDFCWD-40 CO | 35,758 | $1.5B | 0.28% | |
| 442 | THCTENET HEALTHCARE CORP | 2,569,441 | $1.5B | 0.28% | |
| 443 | XRAYDENTSPLY SIRONA INC | 571,352 | $1.5B | 0.28% | |
| 444 | CPE3EURCALLON PETE CO DEL | 1,118,905 | $1.5B | 0.28% | |
| 445 | —COREPOINT LODGING INC | 1,001,452 | $1.5B | 0.28% | |
| 446 | FNFFIDELITY NATIONAL FINANCIAL | 390,423 | $1.5B | 0.28% | |
| 447 | UBERUBER TECHNOLOGIES INC | 3,663,597 | $1.5B | 0.28% | |
| 448 | EPMEVOLUTION PETROLEUM CORP | 276,140 | $1.5B | 0.28% | |
| 449 | CIGCOMPANHIA ENERGETICA DE MINA | 442,465 | $1.5B | 0.28% | |
| 450 | CN4CONNS INC | 121,794 | $1.5B | 0.28% | |
| 451 | DOCHEALTHPEAK PPTYS INC | 11,203,656 | $1.5B | 0.28% | |
| 452 | —AMERICAN ELEC PWR CO INC | 77,808 | $1.5B | 0.28% | |
| 453 | CYHCOMMUNITY HEALTH SYS INC NEW | 519,730 | $1.5B | 0.28% | |
| 454 | BPOPPOPULAR INC | 498,339 | $1.5B | 0.28% | |
| 455 | STLDSTEEL DYNAMICS INC | 1,143,364 | $1.5B | 0.28% | |
| 456 | BNSBANK N S HALIFAX | 4,139,690 | $1.5B | 0.28% | |
| 457 | CLFCLEVELAND CLIFFS INC | 463,901 | $1.5B | 0.28% | |
| 458 | SLGNSILGAN HOLDINGS INC | 7,394,463 | $1.5B | 0.28% | |
| 459 | ATRIUSDATRION CORP | 2,001 | $1.5B | 0.28% | |
| 460 | AESAES CORP | 3,013,115 | $1.5B | 0.28% | |
| 461 | JPXAEROVIRONMENT INC | 57,708 | $1.5B | 0.28% | |
| 462 | OLPONE LIBERTY PPTYS INC | 55,206 | $1.5B | 0.28% | |
| 463 | TPVGTRIPLEPOINT VENTURE GROWTH B | 105,374 | $1.5B | 0.28% | |
| 464 | ATVIEURACTIVISION BLIZZARD INC | 880,308 | $1.5B | 0.28% | |
| 465 | EXASEXACT SCIENCES CORP | 5,319,647 | $1.5B | 0.28% | |
| 466 | IEMGISHARES CORE MSCI EMERGING | 10,077,183 | $1.5B | 0.28% | |
| 467 | GSBCGREAT SOUTHN BANCORP INC | 104,152 | $1.5B | 0.28% | |
| 468 | HTBHOMETRUST BANCSHARES INC | 55,472 | $1.5B | 0.28% | |
| 469 | BRBROADRIDGE FINL SOLUTIONS IN | 197,533 | $1.5B | 0.28% | |
| 470 | EXREXTRA SPACE STORAGE INC | 510,144 | $1.5B | 0.28% | |
| 471 | AAXJISHARES MSCI ALL COUNTRY ASI | 5,866,886 | $1.5B | 0.28% | |
| 472 | YUSDALLEGHANY CORP DEL | 358,118 | $1.5B | 0.28% | |
| 473 | PSNPARSONS CORPORATION | 35,806 | $1.5B | 0.28% | |
| 474 | RMBS*RAMBUS INC DEL | 4,864,578 | $1.5B | 0.28% | |
| 475 | HSICHENRY SCHEIN INC | 2,651,309 | $1.5B | 0.27% | |
| 476 | PPGPPG INDS INC | 5,233,452 | $1.5B | 0.27% | |
| 477 | NDQINVESCO QQQ TRUST SERIES 1 | 2,615,588 | $1.5B | 0.27% | |
| 478 | OSGAMBAC FINL GROUP INC | 213,050 | $1.5B | 0.27% | |
| 479 | AVGOBROADCOM INC | 2,424,823 | $1.5B | 0.27% | |
| 480 | —ATHENE HLDG LTD | 340,274 | $1.5B | 0.27% | |
| 481 | EOGEOG RES INC | 6,938,375 | $1.5B | 0.27% | |
| 482 | NVTA1EURINVITAE CORP | 90,696 | $1.5B | 0.27% | |
| 483 | —NUANCE COMMUNICATIONS INC | 1,314,000 | $1.5B | 0.27% | |
| 484 | FQIDIGITAL RLTY TR INC | 2,326,847 | $1.5B | 0.27% | |
| 485 | KEKIMBALL ELECTRONICS INC | 83,112 | $1.5B | 0.27% | |
| 486 | NMI1EURKIRKLAND LAKE GOLD LTD | 817,945 | $1.5B | 0.27% | |
| 487 | VFHVANGUARD FINANCIALS ETF | 7,290,512 | $1.5B | 0.27% | |
| 488 | CHKEURCHESAPEAKE ENERGY CORP | 1,763,726 | $1.5B | 0.27% | |
| 489 | BCRXBIOCRYST PHARMACEUTICALS | 422,162 | $1.5B | 0.27% | |
| 490 | GMREUSDGLOBAL MED REIT INC | 272,724 | $1.5B | 0.27% | |
| 491 | JBSSSANFILIPPO JOHN B & SON INC | 15,932 | $1.5B | 0.27% | |
| 492 | PQ3PROVIDENT FINL SVCS INC | 59,053 | $1.5B | 0.27% | |
| 493 | AMSCAMERICAN SUPERCONDUCTOR CORP | 591,615 | $1.5B | 0.27% | |
| 494 | —BOTTOMLINE TECH DEL INC | 104,467 | $1.5B | 0.27% | |
| 495 | COLMCOLUMBIA SPORTSWEAR CO | 837,418 | $1.5B | 0.27% | |
| 496 | ARCBARCBEST CORP | 1,335,299 | $1.5B | 0.27% | |
| 497 | POOLPOOL CORPORATION | 1,790,075 | $1.5B | 0.27% | |
| 498 | IBMINTERNATIONAL BUSINESS MACHS | 2,677,306 | $1.4B | 0.27% | |
| 499 | COTYCOTY INC | 12,408,400 | $1.4B | 0.27% | |
| 500 | HALHALLIBURTON CO | 2,574,722 | $1.4B | 0.27% |