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 |
|---|---|---|---|---|---|
| 501 | IGSBISHARES SHORT-TERM CORPORATE | 9,534,762 | $1.4B | 0.27% | |
| 502 | VRSNVERISIGN INC | 147,624 | $1.4B | 0.27% | |
| 503 | —TERRAFORM PWR INC | 1,520,953 | $1.4B | 0.27% | |
| 504 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 23,565,000 | $1.4B | 0.27% | |
| 505 | RWT 4.75 08/15/23REDWOOD TR INC | 12,351,000 | $1.4B | 0.27% | |
| 506 | EIGEMPLOYERS HOLDINGS INC | 34,393 | $1.4B | 0.27% | |
| 507 | TBNKUSDTERRITORIAL BANCORP INC | 46,351 | $1.4B | 0.27% | |
| 508 | INDAISHARES MSCI INDIA ETF | 23,571,752 | $1.4B | 0.27% | |
| 509 | W3UWESTERN UN CO | 978,753 | $1.4B | 0.27% | |
| 510 | CPKCHESAPEAKE UTILS CORP | 36,620 | $1.4B | 0.27% | |
| 511 | SNAPSNAP INC | 5,334,461 | $1.4B | 0.27% | |
| 512 | ESNTESSENT GROUP LTD | 956,665 | $1.4B | 0.27% | |
| 513 | FRTEURFEDERAL REALTY INVT TR | 4,728,723 | $1.4B | 0.27% | |
| 514 | —LUMINEX CORP DEL | 61,596 | $1.4B | 0.27% | |
| 515 | DIODDIODES INC | 137,548 | $1.4B | 0.27% | |
| 516 | —DEXCOM INC | 6,615,000 | $1.4B | 0.27% | |
| 517 | SPLKCHFSPLUNK INC | 789,502 | $1.4B | 0.27% | |
| 518 | —SPX FLOW INC | 29,044 | $1.4B | 0.26% | |
| 519 | FCNFTI CONSULTING INC | 1,663,040 | $1.4B | 0.26% | |
| 520 | —CHENIERE ENERGY INC | 3,880,000 | $1.4B | 0.26% | |
| 521 | ROPROPER TECHNOLOGIES INC | 843,086 | $1.4B | 0.26% | |
| 522 | QSIIEURNEXTGEN HEALTHCARE INC | 87,969 | $1.4B | 0.26% | |
| 523 | —WATFORD HOLDINGS LTD | 405,667 | $1.4B | 0.26% | |
| 524 | MANMANPOWERGROUP INC | 167,635 | $1.4B | 0.26% | |
| 525 | TWNKEURHOSTESS BRANDS INC | 242,642 | $1.4B | 0.26% | |
| 526 | VRTSVIRTUS INVT PARTNERS INC | 26,977 | $1.4B | 0.26% | |
| 527 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,995,938 | $1.4B | 0.26% | |
| 528 | FSSFEDERAL SIGNAL CORP | 43,490 | $1.4B | 0.26% | |
| 529 | —CENTERPOINT ENERGY INC | 105,216 | $1.4B | 0.26% | |
| 530 | CMECME GROUP INC | 6,663,870 | $1.4B | 0.26% | |
| 531 | MOMOUSDMOMO INC | 493,527 | $1.4B | 0.26% | |
| 532 | CNRCANADIAN NATL RY CO | 3,524,616 | $1.4B | 0.26% | |
| 533 | —INTERCEPT PHARMACEUTICALS IN | 5,036,000 | $1.4B | 0.26% | |
| 534 | ABALLIANCEBERNSTEIN HOLDING LP | 885,372 | $1.4B | 0.26% | |
| 535 | BUSEFIRST BUSEY CORP | 136,884 | $1.4B | 0.26% | |
| 536 | NKENIKE INC | 8,654,627 | $1.4B | 0.26% | |
| 537 | MTZMASTEC INC | 1,048,678 | $1.4B | 0.26% | |
| 538 | LQDISHARES IBOXX INVESTMENT GRA | 4,619,628 | $1.4B | 0.26% | |
| 539 | ROKROCKWELL AUTOMATION INC | 1,703,034 | $1.4B | 0.26% | |
| 540 | RNRRENAISSANCERE HOLDINGS LTD | 114,653 | $1.4B | 0.26% | |
| 541 | BACVERIZON COMMUNICATIONS INC | 49,941,713 | $1.4B | 0.26% | |
| 542 | NOG1EURNORTHERN OIL & GAS INC NEV | 592,014 | $1.4B | 0.26% | |
| 543 | TTENTOTAL S A | 419,972 | $1.4B | 0.26% | |
| 544 | ACADACADIA PHARMACEUTICALS INC | 1,122,216 | $1.4B | 0.26% | |
| 545 | ARCPEURVEREIT INC | 33,918,519 | $1.4B | 0.26% | |
| 546 | VWOVANGUARD FTSE EMERGING MARKE | 7,853,653 | $1.4B | 0.26% | |
| 547 | UAUNDER ARMOUR INC | 132,796 | $1.4B | 0.26% | |
| 548 | ATKRATKORE INTL GROUP INC | 566,890 | $1.4B | 0.26% | |
| 549 | LOGMEURLOGMEIN INC | 371,315 | $1.4B | 0.26% | |
| 550 | UDRUDR INC | 933,947 | $1.4B | 0.26% | |
| 551 | ZBRAZEBRA TECHNOLOGIES CORP | 1,249,197 | $1.4B | 0.26% | |
| 552 | ZM3ZUMIEZ INC | 681,733 | $1.4B | 0.26% | |
| 553 | 8CWCROWN CASTLE INTL CORP NEW | 424,072 | $1.4B | 0.26% | |
| 554 | GTXGARRETT MOTION INC | 137,035 | $1.4B | 0.26% | |
| 555 | DXCDXC TECHNOLOGY CO | 691,480 | $1.4B | 0.26% | |
| 556 | NRANRG ENERGY INC | 1,473,369 | $1.4B | 0.25% | |
| 557 | PVACUSDPENN VA CORP NEW | 102,142 | $1.4B | 0.25% | |
| 558 | CORECORE MARK HOLDING CO INC | 527,280 | $1.4B | 0.25% | |
| 559 | CHECHEMED CORP NEW | 39,125 | $1.4B | 0.25% | |
| 560 | ALSALLSTATE CORP | 1,242,348 | $1.4B | 0.25% | |
| 561 | SYBTSTOCK YDS BANCORP INC | 58,900 | $1.4B | 0.25% | |
| 562 | NWSNEWS CORP NEW | 93,791 | $1.4B | 0.25% | |
| 563 | CWENCLEARWAY ENERGY INC | 1,178,312 | $1.4B | 0.25% | |
| 564 | SOSOUTHERN CO | 3,673,689 | $1.4B | 0.25% | |
| 565 | KIMKIMCO RLTY CORP | 15,687,871 | $1.4B | 0.25% | |
| 566 | AQLTISHARES TR | 12,433,200 | $1.4B | 0.25% | Put |
| 567 | HBC2HSBC HLDGS PLC | 2,745,205 | $1.4B | 0.25% | |
| 568 | PLDPROLOGIS INC | 19,962,504 | $1.4B | 0.25% | |
| 569 | AWNADVANCE AUTO PARTS INC | 49,510 | $1.4B | 0.25% | |
| 570 | KHCKRAFT HEINZ CO | 1,697,058 | $1.4B | 0.25% | |
| 571 | CMICUMMINS INC | 998,583 | $1.4B | 0.25% | |
| 572 | EBAEBAY INC | 2,123,986 | $1.4B | 0.25% | |
| 573 | —LABORATORY CORP AMER HLDGS | 1,506,934 | $1.4B | 0.25% | |
| 574 | IRDMIRIDIUM COMMUNICATIONS INC | 54,922 | $1.4B | 0.25% | |
| 575 | CWTCALIFORNIA WTR SVC GROUP | 61,419 | $1.4B | 0.25% | |
| 576 | BCEBCE INC | 2,131,285 | $1.4B | 0.25% | |
| 577 | SHVISHARES SHORT TREASURY BOND | 11,763,264 | $1.3B | 0.25% | |
| 578 | IRMIRON MTN INC NEW | 2,988,766 | $1.3B | 0.25% | |
| 579 | ROFKFORCE INC | 153,956 | $1.3B | 0.25% | |
| 580 | GLOBGLOBANT S A | 772,109 | $1.3B | 0.25% | |
| 581 | ON1OLD NATL BANCORP IND | 467,697 | $1.3B | 0.25% | |
| 582 | TFXTELEFLEX INC | 36,863 | $1.3B | 0.25% | |
| 583 | RFREGIONS FINL CORP NEW | 4,784,989 | $1.3B | 0.25% | |
| 584 | RTN1USDRAYTHEON CO | 978,138 | $1.3B | 0.25% | |
| 585 | IPGINTERPUBLIC GROUP COS INC | 695,166 | $1.3B | 0.25% | |
| 586 | PAHCPHIBRO ANIMAL HEALTH CORP | 95,788 | $1.3B | 0.25% | |
| 587 | —INSULET CORP | 5,331,000 | $1.3B | 0.25% | |
| 588 | IBPINSTALLED BLDG PRODS INC | 48,721 | $1.3B | 0.25% | |
| 589 | CRCCANADIAN NAT RES LTD | 3,844,585 | $1.3B | 0.25% | |
| 590 | HEZUISHARES CURRENCY HEDGED MSCI | 80,267 | $1.3B | 0.25% | |
| 591 | CCLCARNIVAL CORP | 1,064,296 | $1.3B | 0.25% | |
| 592 | MEDMEDIFAST INC | 34,769 | $1.3B | 0.25% | |
| 593 | OIIOCEANEERING INTL INC | 215,446 | $1.3B | 0.25% | |
| 594 | BMOBANK MONTREAL QUE | 2,015,150 | $1.3B | 0.25% | |
| 595 | NSZNETSCOUT SYS INC | 395,937 | $1.3B | 0.25% | |
| 596 | GDDYGODADDY INC | 19,509 | $1.3B | 0.25% | |
| 597 | WTSWATTS WATER TECHNOLOGIES INC | 64,930 | $1.3B | 0.25% | |
| 598 | GPNGLOBAL PMTS INC | 3,696,768 | $1.3B | 0.25% | |
| 599 | —TURNING POINT THERAPEUTICS I | 21,208 | $1.3B | 0.25% | |
| 600 | —IHS MARKIT LTD | 3,442,995 | $1.3B | 0.25% |