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 |
|---|---|---|---|---|---|
| 801 | TCRTZIOPHARM ONCOLOGY INC | 239,487 | $1.1B | 0.21% | |
| 802 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,410,964 | $1.1B | 0.21% | |
| 803 | CYTKCYTOKINETICS INC | 106,354 | $1.1B | 0.21% | |
| 804 | AQLTISHARES CORE MSCI EAFE ETF | 53,572,104 | $1.1B | 0.21% | |
| 805 | FSICUSDFS KKR CAPITAL CORP | 183,458 | $1.1B | 0.21% | |
| 806 | —CORNERSTONE BLDG BRANDS INC | 132,248 | $1.1B | 0.21% | |
| 807 | WOWWIDEOPENWEST INC | 1,330,012 | $1.1B | 0.21% | |
| 808 | VIGVANGUARD DIVIDEND APPREC ETF | 7,211,031 | $1.1B | 0.21% | |
| 809 | ELVANTHEM INC | 1,906,289 | $1.1B | 0.21% | |
| 810 | FBIZFIRST BUS FINL SVCS INC WIS | 96,763 | $1.1B | 0.21% | |
| 811 | ILMN 0 08/15/23ILLUMINA INC | 37,366,000 | $1.1B | 0.21% | |
| 812 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 5,599,153 | $1.1B | 0.21% | |
| 813 | TDSTELEPHONE & DATA SYS INC | 341,052 | $1.1B | 0.21% | |
| 814 | BKEBUCKLE INC | 41,293 | $1.1B | 0.21% | |
| 815 | SGRYSURGERY PARTNERS INC | 192,721 | $1.1B | 0.21% | |
| 816 | —WEINGARTEN RLTY INVS | 7,025,395 | $1.1B | 0.21% | |
| 817 | DISCAUSDDISCOVERY INC | 5,655,059 | $1.1B | 0.21% | |
| 818 | BOXBOX INC | 444,719 | $1.1B | 0.21% | |
| 819 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 12,364,639 | $1.1B | 0.21% | |
| 820 | SSTKSHUTTERSTOCK INC | 25,897 | $1.1B | 0.21% | |
| 821 | ALSNALLISON TRANSMISSION HLDGS I | 453,815 | $1.1B | 0.21% | |
| 822 | EHCENCOMPASS HEALTH CORP | 2,850,906 | $1.1B | 0.21% | |
| 823 | —ARES CAP CORP | 36,178,000 | $1.1B | 0.21% | |
| 824 | —PENNSYLVANIA RL ESTATE INVT | 208,145 | $1.1B | 0.21% | |
| 825 | TFCTRUIST FINL CORP | 30,783,949 | $1.1B | 0.21% | |
| 826 | CNSLEURCONSOLIDATED COMM HLDGS INC | 3,217,772 | $1.1B | 0.21% | |
| 827 | XLEENERGY SELECT SECTOR SPDR | 2,216,824 | $1.1B | 0.21% | |
| 828 | HOFTHOOKER FURNITURE CORP | 43,110 | $1.1B | 0.21% | |
| 829 | FW2NBANNER CORP | 309,513 | $1.1B | 0.21% | |
| 830 | ASMLASML HOLDING N V | 1,614,912 | $1.1B | 0.21% | |
| 831 | QRVOQORVO INC | 116,858 | $1.1B | 0.21% | |
| 832 | —J2 GLOBAL INC | 6,365,000 | $1.1B | 0.21% | |
| 833 | MLMMARTIN MARIETTA MATLS INC | 2,100,492 | $1.1B | 0.21% | |
| 834 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 656,619 | $1.1B | 0.21% | |
| 835 | IACIEURIAC INTERACTIVECORP | 505,310 | $1.1B | 0.21% | |
| 836 | CRMTAMERICAS CAR MART INC | 10,067 | $1.1B | 0.21% | |
| 837 | CVBFCVB FINL CORP | 465,946 | $1.1B | 0.21% | |
| 838 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,686,000 | $1.1B | 0.21% | |
| 839 | MTUSTIMKENSTEEL CORP | 140,062 | $1.1B | 0.21% | |
| 840 | OGSONE GAS INC | 342,371 | $1.1B | 0.21% | |
| 841 | FELEFRANKLIN ELEC INC | 69,600 | $1.1B | 0.21% | |
| 842 | NGGNATIONAL GRID PLC | 1,547,783 | $1.1B | 0.20% | |
| 843 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,869,713 | $1.1B | 0.20% | |
| 844 | ADTNEURADTRAN INC | 248,748 | $1.1B | 0.20% | |
| 845 | GISGENERAL MLS INC | 3,247,155 | $1.1B | 0.20% | |
| 846 | GHMGRAHAM CORP | 111,690 | $1.1B | 0.20% | |
| 847 | —KEMET CORP | 1,859,935 | $1.1B | 0.20% | |
| 848 | KRYSKRYSTAL BIOTECH INC | 19,753 | $1.1B | 0.20% | |
| 849 | LCNBLCNB CORP | 56,515 | $1.1B | 0.20% | |
| 850 | ZNGAEURZYNGA INC | 178,002 | $1.1B | 0.20% | |
| 851 | SCZISHARES MSCI EAFE SMALL-CAP | 5,850,558 | $1.1B | 0.20% | |
| 852 | SMARGBPSMARTSHEET INC | 1,939,941 | $1.1B | 0.20% | |
| 853 | SRPTSAREPTA THERAPEUTICS INC | 937,350 | $1.1B | 0.20% | |
| 854 | WATWATERS CORP | 63,662 | $1.1B | 0.20% | |
| 855 | TBITRUEBLUE INC | 1,137,292 | $1.1B | 0.20% | |
| 856 | LBRTLIBERTY OILFIELD SVCS INC | 97,646 | $1.1B | 0.20% | |
| 857 | INSPINSPIRE MED SYS INC | 14,621 | $1.1B | 0.20% | |
| 858 | HCAHCA HEALTHCARE INC | 1,434,308 | $1.1B | 0.20% | |
| 859 | WSBFWATERSTONE FINL INC MD | 164,016 | $1.1B | 0.20% | |
| 860 | CPFCENTRAL PAC FINL CORP | 891,643 | $1.1B | 0.20% | |
| 861 | BILLBILL COM HLDGS INC | 2,143,840 | $1.1B | 0.20% | |
| 862 | SPTLSPDR PORTFOLIO LONG TERM TRE | 27,785 | $1.1B | 0.20% | |
| 863 | TGNATEGNA INC | 1,298,408 | $1.1B | 0.20% | |
| 864 | —JPMORGAN BETABUILDERS EUROPE ETF | 143,693,803 | $1.1B | 0.20% | |
| 865 | SMPLSIMPLY GOOD FOODS CO | 233,132 | $1.1B | 0.20% | |
| 866 | ARTNAARTESIAN RESOURCES CORP | 28,956 | $1.1B | 0.20% | |
| 867 | —FIVE PRIME THERAPEUTICS INC | 529,188 | $1.1B | 0.20% | |
| 868 | WHRWHIRLPOOL CORP | 217,794 | $1.1B | 0.20% | |
| 869 | AORTCRYOLIFE INC | 39,737 | $1.1B | 0.20% | |
| 870 | NHINATIONAL HEALTH INVS INC | 987,192 | $1.1B | 0.20% | |
| 871 | HIFSHINGHAM INSTN SVGS MASS | 5,118 | $1.1B | 0.20% | |
| 872 | HCKTHACKETT GROUP INC | 194,398 | $1.1B | 0.20% | |
| 873 | EVBGEUREVERBRIDGE INC | 13,766 | $1.1B | 0.20% | |
| 874 | URTHISHARES MSCI WORLD ETF | 307,834 | $1.1B | 0.20% | |
| 875 | AZZAZZ INC | 23,316 | $1.1B | 0.20% | |
| 876 | YMABUSDY MABS THERAPEUTICS INC | 34,233 | $1.1B | 0.20% | |
| 877 | HGVHILTON GRAND VACATIONS INC | 31,119 | $1.1B | 0.20% | |
| 878 | TAKTAKEDA PHARMACEUTICAL CO LTD | 54,237 | $1.1B | 0.20% | |
| 879 | —HEMISPHERE MEDIA GROUP INC | 720,566 | $1.1B | 0.20% | |
| 880 | BXBLACKSTONE GROUP INC | 3,936,362 | $1.1B | 0.20% | |
| 881 | FOXAFOX CORP | 879,826 | $1.1B | 0.20% | |
| 882 | SWN1EURSOUTHWESTERN ENERGY CO | 1,722,575 | $1.1B | 0.20% | |
| 883 | CYRXCRYOPORT INC | 64,857 | $1.1B | 0.20% | |
| 884 | HBNCHORIZON BANCORP INC | 56,240 | $1.1B | 0.20% | |
| 885 | HCIHCI GROUP INC | 23,388 | $1.1B | 0.20% | |
| 886 | VCELVERICEL CORP | 61,341 | $1.1B | 0.20% | |
| 887 | ASNDASCENDIS PHARMA A S | 18,165 | $1.1B | 0.20% | |
| 888 | MRTXEURMIRATI THERAPEUTICS INC | 17,212 | $1.1B | 0.20% | |
| 889 | ARVNARVINAS INC | 25,906 | $1.1B | 0.20% | |
| 890 | PLCECHILDRENS PL INC | 16,994 | $1.1B | 0.20% | |
| 891 | NERVGBPMINERVA NEUROSCIENCES INC | 397,020 | $1.1B | 0.20% | |
| 892 | EBFENNIS INC | 406,268 | $1.1B | 0.20% | |
| 893 | JBLJABIL INC | 689,319 | $1.1B | 0.20% | |
| 894 | BTUPEABODY ENERGY CORP NEW | 376,670 | $1.1B | 0.20% | |
| 895 | MOFGMIDWESTONE FINL GROUP INC NE | 29,291 | $1.1B | 0.20% | |
| 896 | PRFTUSDPERFICIENT INC | 586,433 | $1.1B | 0.20% | |
| 897 | LPSNUSDLIVEPERSON INC | 28,626 | $1.1B | 0.20% | |
| 898 | AGGISHARES CORE U.S. AGGREGATE | 14,594,628 | $1.1B | 0.20% | |
| 899 | LBCUSDLUTHER BURBANK CORP | 310,463 | $1.1B | 0.20% | |
| 900 | STLAFIAT CHRYSLER AUTOMOBILES N | 8,424,100 | $1.1B | 0.20% |