JPMORGAN CHASE & CO Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$425.9M

Holdings

5,335

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (5,335 positions)

StockValue
MMM3M CO
$33.3M
RHPRYMAN HOSPITALITY PPTYS INC
$33.1M
1T7TRICIDA INC
$33.1M
$32.9M
IPGINTERPUBLIC GROUP COS INC
$32.9M
LASRNLIGHT INC
$32.9M
WAFDWASHINGTON FED INC
$32.7M
STAGSTAG INDL INC
$32.7M
K6BKBR INC
$32.6M
VIELA BIO INC
$32.6M
ESNTESSENT GROUP LTD
$32.5M
DBDEUTSCHE BANK A G
$32.4M
MARMARRIOTT INTL INC NEW
$32.4M
TRMKTRUSTMARK CORP
$32.3M
ARES CAPITAL CORP
$32.3M
SERVICENOW INC
$32.3M
CTXSEURCITRIX SYS INC
$32.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$32.2M
XHBSPDR S&P HOMEBUILDERS ETF
$32.1M
DBDEUTSCHE BANK A G
$32.0M
PCARPACCAR INC
$31.8M
CDKCDK GLOBAL INC
$31.8M
KOCOCA COLA CO
$31.7M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$31.7M
NVSTENVISTA HOLDINGS CORPORATION
$31.7M
COLUMBIA PPTY TR INC
$31.7M
PPLPEMBINA PIPELINE CORP
$31.5M
CLXCLOROX CO DEL
$31.5M
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD
$31.5M
XECEURCIMAREX ENERGY CO
$31.5M
HESHESS CORP
$31.4M
GRUBGRUBHUB INC
$31.3M
IQVIQVIA HLDGS INC
$31.3M
TAUBMAN CTRS INC
$31.3M
CMCSACOMCAST CORP NEW
$31.2M
ALCALCON INC
$31.1M
VRSKVERISK ANALYTICS INC
$31.1M
VVVVALVOLINE INC
$30.9M
FITBIT INC
$30.9M
TIVO CORP
$30.8M
TTELUS CORPORATION
$30.8M
AFLAFLAC INC
$30.6M
WORKDAY INC
$30.5M
ON SEMICONDUCTOR CORP
$30.5M
HYTBLACKROCK CORP HI YLD
$30.3M
HRTXHERON THERAPEUTICS INC
$30.3M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$30.2M
FTITECHNIPFMC PLC
$30.2M
ILLUMINA INC
$30.2M
ESGDISHARES TRUST ISHARES ESG MSCI EAFE ETF
$30.1M
WGOWINNEBAGO INDS INC
$30.0M
ADBEADOBE INC
$29.9M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$29.9M
DEXCOM INC
$29.8M
EATBRINKER INTL INC
$29.7M
SILICON LABORATORIES INC
$29.6M
KELKELLOGG CO
$29.5M
MOMOUSDMOMO INC
$29.5M
ACWIISHARES MSCI ACWI ETF
$29.4M
CAHCARDINAL HEALTH INC
$29.4M
XRTSPDR S&P RETAIL ETF
$29.4M
GLGLOBE LIFE INC
$29.2M
AQN.TOALGONQUIN PWR UTILS CORP
$29.2M
XLBMATERIALS SELECT SECTOR SPDR
$29.0M
HYGISHARES IBOXX HIGH YLD CORP
$29.0M
II VI INC
$28.8M
DPZDOMINOS PIZZA INC
$28.8M
IDAIDACORP INC
$28.8M
TSNTYSON FOODS INC
$28.7M
RDNRADIAN GROUP INC
$28.7M
PBFPBF ENERGY INC
$28.7M
FOXFFOX FACTORY HLDG CORP
$28.6M
ISRGINTUITIVE SURGICAL INC
$28.5M
ARCBARCBEST CORP
$28.2M
VUGVANGUARD GROWTH ETF
$28.2M
GILDGILEAD SCIENCES INC
$28.2M
OMCOMNICOM GROUP INC
$28.1M
INTERNATIONAL FLAVORS&FRAGRA
$28.1M
XLFISELECT SECTOR SPDR TR
$28.0M
TOTLSPDR DOUBLELINE TR TACT ETF
$28.0M
NVONOVO-NORDISK A S
$28.0M
CQPCHENIERE ENERGY PARTNERS LP
$27.9M
USX1UNITED STATES STL CORP NEW
$27.9M
SYNASYNAPTICS INC
$27.7M
JPMORGAN MANAGED FUTURES ETF
$27.6M
EWLISHARES MSCI SWITZERLAND ETF
$27.6M
DOCUSDPHYSICIANS RLTY TR
$27.6M
SBCSABRA HEALTH CARE REIT INC
$27.5M
QUALISHARES EDGE MSCI USA QUALIT
$27.5M
PANWPALO ALTO NETWORKS INC
$27.4M
BRBROADRIDGE FINL SOLUTIONS IN
$27.4M
THCTENET HEALTHCARE CORP
$27.4M
MCRIMONARCH CASINO & RESORT INC
$27.3M
SF9SANDERSON FARMS INC
$27.1M
CORREVIO PHARMA CORP
$27.0M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$26.9M
JEFJEFFERIES FINL GROUP INC
$26.8M
BBIOBRIDGEBIO PHARMA INC
$26.8M
S76STORE CAP CORP
$26.6M
ESEVERSOURCE ENERGY
$26.6M
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