JPMORGAN CHASE & CO Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$466.5T
Holdings
5,418
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (5,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CP.TOCANADIAN PAC RY LTD | 1,744,736 | $2.0B | 0.00% | |
| 202 | GPCGENUINE PARTS CO | 6,993,996 | $2.0B | 0.00% | |
| 203 | —SPIRIT RLTY CAP INC NEW | 18,812,000 | $2.0B | 0.00% | |
| 204 | BBYBEST BUY INC | 7,894,601 | $2.0B | 0.00% | |
| 205 | MASMASCO CORP | 10,618,112 | $2.0B | 0.00% | |
| 206 | SSBUSDSOUTH ST CORP | 44,503 | $2.0B | 0.00% | |
| 207 | DFSEURDISCOVER FINL SVCS | 4,019,622 | $2.0B | 0.00% | |
| 208 | BMTABRITISH AMERN TOB PLC | 206,854 | $2.0B | 0.00% | |
| 209 | FQIDIGITAL RLTY TR INC | 3,610,251 | $2.0B | 0.00% | |
| 210 | NDAQNASDAQ INC | 2,657,321 | $2.0B | 0.00% | |
| 211 | BAXBAXTER INTL INC | 2,632,656 | $2.0B | 0.00% | |
| 212 | —ANTERO MIDSTREAM PARTNERS LP | 1,911,378 | $2.0B | 0.00% | |
| 213 | YUMCYUM CHINA HLDGS INC | 7,824,856 | $2.0B | 0.00% | |
| 214 | GSKGLAXOSMITHKLINE PLC | 146,272 | $2.0B | 0.00% | |
| 215 | —ANDEAVOR | 2,122,544 | $2.0B | 0.00% | |
| 216 | —CHENIERE ENERGY INC | 5,443,000 | $2.0B | 0.00% | |
| 217 | UNPUNION PAC CORP | 16,872,034 | $2.0B | 0.00% | |
| 218 | TTELUS CORP | 56,124 | $2.0B | 0.00% | |
| 219 | MTBM & T BK CORP | 5,597,227 | $2.0B | 0.00% | |
| 220 | AWMSKYWORKS SOLUTIONS INC | 469,543 | $2.0B | 0.00% | |
| 221 | CICIGNA CORPORATION | 5,181,513 | $2.0B | 0.00% | |
| 222 | FRTEURFEDERAL REALTY INVT TR | 3,943,241 | $2.0B | 0.00% | |
| 223 | TFINTRIUMPH BANCORP INC | 121,553 | $2.0B | 0.00% | |
| 224 | AFLAFLAC INC | 2,009,717 | $2.0B | 0.00% | |
| 225 | NBTBNBT BANCORP INC | 158,446 | $2.0B | 0.00% | |
| 226 | —NEWFIELD EXPL CO | 392,136 | $2.0B | 0.00% | |
| 227 | SUSUNCOR ENERGY INC NEW | 1,460,586 | $2.0B | 0.00% | |
| 228 | PLDPROLOGIS INC | 7,078,916 | $2.0B | 0.00% | |
| 229 | —BUNGE LIMITED | 67,785 | $1.9B | 0.00% | |
| 230 | GLPIGAMING & LEISURE PPTYS INC | 259,755 | $1.9B | 0.00% | |
| 231 | BNSBANK N S HALIFAX | 881,065 | $1.9B | 0.00% | |
| 232 | IRMIRON MTN INC NEW | 6,708,592 | $1.9B | 0.00% | |
| 233 | PPLPEMBINA PIPELINE CORP | 192,609 | $1.9B | 0.00% | |
| 234 | —HALCON RES CORP | 3,632,424 | $1.9B | 0.00% | |
| 235 | XOMEXXON MOBIL CORP | 22,855,032 | $1.9B | 0.00% | |
| 236 | HSTHOST HOTELS & RESORTS INC | 4,682,939 | $1.9B | 0.00% | |
| 237 | —STERICYCLE INC | 119,121 | $1.9B | 0.00% | |
| 238 | ABJAABB LTD | 287,748 | $1.9B | 0.00% | |
| 239 | TCBKTRICO BANCSHARES | 619,877 | $1.9B | 0.00% | |
| 240 | 9990302DAPACHE CORP | 2,222,768 | $1.9B | 0.00% | |
| 241 | TWTRUSDTWITTER INC | 4,295,376 | $1.9B | 0.00% | |
| 242 | GOOGALPHABET INC | 4,174,947 | $1.9B | 0.00% | |
| 243 | DVNDEVON ENERGY CORP NEW | 1,156,063 | $1.9B | 0.00% | |
| 244 | VWOVANGUARD INTL EQUITY INDEX F | 12,370,409 | $1.9B | 0.00% | |
| 245 | NOWSERVICENOW INC | 4,861,029 | $1.9B | 0.00% | |
| 246 | ALLEALLEGION PUB LTD CO | 5,697,967 | $1.9B | 0.00% | |
| 247 | PWIPOWER INTEGRATIONS INC | 62,461 | $1.9B | 0.00% | |
| 248 | NXSTNEXSTAR MEDIA GROUP INC | 1,985,703 | $1.9B | 0.00% | |
| 249 | NLYEURANNALY CAP MGMT INC | 370,378 | $1.9B | 0.00% | |
| 250 | CBCHUBB LIMITED | 7,724,476 | $1.9B | 0.00% | |
| 251 | —BIOMARIN PHARMACEUTICAL INC | 3,336,000 | $1.9B | 0.00% | |
| 252 | —STARWOOD PPTY TR INC | 3,105,000 | $1.9B | 0.00% | |
| 253 | TEOTELECOM ARGENTINA S A | 659,889 | $1.9B | 0.00% | |
| 254 | JBSSSANFILIPPO JOHN B & SON INC | 32,232 | $1.9B | 0.00% | |
| 255 | —HCP INC | 15,119,969 | $1.9B | 0.00% | |
| 256 | MHKMOHAWK INDS INC | 4,530,185 | $1.9B | 0.00% | |
| 257 | CPACOPA HOLDINGS SA | 2,973,799 | $1.9B | 0.00% | |
| 258 | CTRACABOT OIL & GAS CORP | 6,760,376 | $1.8B | 0.00% | |
| 259 | VGKVANGUARD INTL EQUITY INDEX F | 15,633,266 | $1.8B | 0.00% | |
| 260 | VIABVIACOM INC NEW | 792,086 | $1.8B | 0.00% | |
| 261 | FHBFIRST HAWAIIAN INC | 3,831,777 | $1.8B | 0.00% | |
| 262 | —IMPERVA INC | 286,564 | $1.8B | 0.00% | |
| 263 | KRKROGER CO | 24,654,680 | $1.8B | 0.00% | |
| 264 | KHCKRAFT HEINZ CO | 6,388,415 | $1.8B | 0.00% | |
| 265 | —AMAG PHARMACEUTICALS INC | 5,315,000 | $1.8B | 0.00% | |
| 266 | ASIXADVANSIX INC | 1,202,672 | $1.8B | 0.00% | |
| 267 | —CRESCENT PT ENERGY CORP | 488,306 | $1.8B | 0.00% | |
| 268 | HCIHCI GROUP INC | 95,076 | $1.8B | 0.00% | |
| 269 | PPGPPG INDS INC | 4,062,177 | $1.8B | 0.00% | |
| 270 | KMBKIMBERLY CLARK CORP | 2,302,967 | $1.8B | 0.00% | |
| 271 | JDJD COM INC | 21,080,637 | $1.8B | 0.00% | |
| 272 | —BIOMARIN PHARMACEUTICAL INC | 7,049,000 | $1.8B | 0.00% | |
| 273 | PCARPACCAR INC | 4,339,427 | $1.8B | 0.00% | |
| 274 | FNDFLOOR & DECOR HLDGS INC | 230,562 | $1.8B | 0.00% | |
| 275 | OPTUALTICE USA INC | 97,800 | $1.8B | 0.00% | |
| 276 | ACGLARCH CAP GROUP LTD | 49,444 | $1.8B | 0.00% | |
| 277 | —KKR & CO L P DEL | 18,132,936 | $1.8B | 0.00% | |
| 278 | SHBISHORE BANCSHARES INC | 95,174 | $1.8B | 0.00% | |
| 279 | CALYCALLAWAY GOLF CO | 109,464 | $1.8B | 0.00% | |
| 280 | LUVSOUTHWEST AIRLS CO | 8,727,615 | $1.8B | 0.00% | |
| 281 | —PARSLEY ENERGY INC | 9,608,948 | $1.8B | 0.00% | |
| 282 | RPMRPM INTL INC | 2,654,735 | $1.8B | 0.00% | |
| 283 | CATCATERPILLAR INC DEL | 5,739,919 | $1.8B | 0.00% | |
| 284 | JWNUSDNORDSTROM INC | 6,268,611 | $1.8B | 0.00% | |
| 285 | JCIJOHNSON CTLS INTL PLC | 453,522 | $1.8B | 0.00% | |
| 286 | CRCCANADIAN NAT RES LTD | 977,921 | $1.8B | 0.00% | |
| 287 | UPSUNITED PARCEL SERVICE INC | 989,694 | $1.8B | 0.00% | |
| 288 | VGTVANGUARD WORLD FDS | 4,478,986 | $1.8B | 0.00% | |
| 289 | CHECHEMED CORP NEW | 205,300 | $1.8B | 0.00% | |
| 290 | SBG1SEACOAST BKG CORP FLA | 383,937 | $1.8B | 0.00% | |
| 291 | ITWILLINOIS TOOL WKS INC | 5,834,431 | $1.8B | 0.00% | |
| 292 | REEVEREST RE GROUP LTD | 217,438 | $1.8B | 0.00% | |
| 293 | ADIANALOG DEVICES INC | 22,229,063 | $1.8B | 0.00% | |
| 294 | CVXCHEVRON CORP NEW | 19,198,352 | $1.8B | 0.00% | |
| 295 | DGIIDIGI INTL INC | 170,343 | $1.8B | 0.00% | |
| 296 | HDBHDFC BANK LTD | 12,922,289 | $1.8B | 0.00% | |
| 297 | MLMMARTIN MARIETTA MATLS INC | 1,106,325 | $1.8B | 0.00% | |
| 298 | ARCPEURVEREIT INC | 15,921,570 | $1.8B | 0.00% | |
| 299 | WDAYWORKDAY INC | 3,003,095 | $1.8B | 0.00% | |
| 300 | —CAVIUM INC | 3,495,108 | $1.7B | 0.00% |