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)

#	Stock	Shares	Value	% Portfolio
601	COOCOOPER COS INC	64,407	$1.3M	0.30%
602	8INSYNEOS HEALTH INC	1,862,229	$1.3M	0.30%
603	POOLPOOL CORPORATION	1,635,152	$1.3M	0.30%
604	COLMCOLUMBIA SPORTSWEAR CO	1,072,160	$1.3M	0.30%
605	ZM3ZUMIEZ INC	807,034	$1.3M	0.30%
606	—SELECT BANCORP INC NEW	168,955	$1.3M	0.30%
607	ELV 2.75 10/15/42WELLPOINT INC	5,084,000	$1.3M	0.30%
608	USBUS BANCORP DEL	19,142,765	$1.3M	0.30%
609	ACNACCENTURE PLC IRELAND	5,617,755	$1.3M	0.30%
610	—TIVO CORP	4,346,174	$1.3M	0.30%
611	IPINTL PAPER CO	826,355	$1.3M	0.30%
612	PRGSPROGRESS SOFTWARE CORP	391,611	$1.3M	0.30%
613	FOSLFOSSIL GROUP INC	388,422	$1.3M	0.30%
614	—JAZZ INVESTMENTS I LTD	5,577,000	$1.3M	0.30%
615	—CUBIC CORP	30,841	$1.3M	0.30%
616	ALVAUTOLIV INC	441,092	$1.3M	0.30%
617	FCNFTI CONSULTING INC	2,351,002	$1.3M	0.30%
618	NWENORTHWESTERN CORP	2,375,598	$1.3M	0.30%
619	NEONEOGENOMICS INC	91,812	$1.3M	0.30%
620	DHRDANAHER CORPORATION	816,555	$1.3M	0.30%
621	—AMALGAMATED BK NEW YORK N Y	117,227	$1.3M	0.30%
622	SHENSHENANDOAH TELECOMMUNICATION	75,875	$1.3M	0.30%
623	GDSGDS HLDGS LTD	373,259	$1.3M	0.30%
624	CMGCHIPOTLE MEXICAN GRILL INC	674,336	$1.3M	0.30%
625	XYZSQUARE INC	3,084,467	$1.3M	0.30%
626	—KRATON CORPORATION	357,574	$1.3M	0.30%
627	POWLPOWELL INDS INC	347,483	$1.3M	0.30%
628	WASHWASHINGTON TR BANCORP	372,078	$1.3M	0.29%
629	—TWITTER INC	24,624,000	$1.3M	0.29%
630	HSYHERSHEY CO	360,254	$1.3M	0.29%
631	QUREUNIQURE NV	173,046	$1.2M	0.29%
632	BHRBRAEMAR HOTELS & RESORTS INC	734,269	$1.2M	0.29%
633	CMPRCIMPRESS PLC	74,456	$1.2M	0.29%
634	THFFFIRST FINL CORP IND	73,242	$1.2M	0.29%
635	SKYSKYLINE CHAMPION CORPORATION	79,279	$1.2M	0.29%
636	NXPINXP SEMICONDUCTORS N V	6,678,397	$1.2M	0.29%
637	VAREURVARIAN MED SYS INC	202,350	$1.2M	0.29%
638	FDEFUSDFIRST DEFIANCE FINL CORP	374,980	$1.2M	0.29%
639	CNRCANADIAN NATL RY CO	3,450,320	$1.2M	0.29%
640	KTBKONTOOR BRANDS INC	64,598	$1.2M	0.29%
641	—NUANCE COMMUNICATIONS INC	1,136,000	$1.2M	0.29%
642	CMTLCOMTECH TELECOMMUNICATIONS C	93,179	$1.2M	0.29%
643	—JPMORGAN BETABUILDERS EUROPE ETF	95,597,603	$1.2M	0.29%
644	WOWWIDEOPENWEST INC	1,095,909	$1.2M	0.29%
645	AMWDAMERICAN WOODMARK CORPORATIO	64,095	$1.2M	0.29%
646	INNSUMMIT HOTEL PPTYS INC	741,368	$1.2M	0.29%
647	BF/BBROWN FORMAN CORP	733,545	$1.2M	0.29%
648	EWEDWARDS LIFESCIENCES CORP	811,140	$1.2M	0.29%
649	LITELUMENTUM HLDGS INC	313,685	$1.2M	0.29%
650	FSSFEDERAL SIGNAL CORP	112,827	$1.2M	0.29%
651	BWABORGWARNER INC	4,131,428	$1.2M	0.29%
652	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,870,182	$1.2M	0.29%
653	VODVODAFONE GROUP PLC NEW	9,845,650	$1.2M	0.29%
654	SBSWSIBANYE STILLWATER LTD	259,967	$1.2M	0.29%
655	BABOEING CO	2,026,640	$1.2M	0.29%
656	RNGRINGCENTRAL INC	1,165,926	$1.2M	0.29%
657	ARMKARAMARK	514,107	$1.2M	0.29%
658	RMNIRIMINI STR INC DEL	299,568	$1.2M	0.29%
659	IMAIMAX CORP	135,139	$1.2M	0.29%
660	BAXBAXTER INTL INC	7,935,879	$1.2M	0.29%
661	OXMOXFORD INDS INC	70,862	$1.2M	0.29%
662	ADTNEURADTRAN INC	412,912	$1.2M	0.29%
663	EXASEXACT SCIENCES CORP	3,546,000	$1.2M	0.29%
664	PSAPUBLIC STORAGE	3,871,641	$1.2M	0.29%
665	JXC1J2 GLOBAL INC	140,256	$1.2M	0.29%
666	FSTRFOSTER L B CO	98,496	$1.2M	0.29%
667	CVLTCOMMVAULT SYSTEMS INC	277,500	$1.2M	0.29%
668	MMIMARCUS & MILLICHAP INC	44,829	$1.2M	0.29%
669	TLYSTILLYS INC	617,414	$1.2M	0.29%
670	VICIVICI PPTYS INC	10,382,295	$1.2M	0.28%
671	TCBITEXAS CAPITAL BANCSHARES INC	248,093	$1.2M	0.28%
672	NTNXNUTANIX INC	142,671	$1.2M	0.28%
673	JDJD COM INC	11,023,089	$1.2M	0.28%
674	NXSTNEXSTAR MEDIA GROUP INC	1,652,357	$1.2M	0.28%
675	ATVIEURACTIVISION BLIZZARD INC	2,387,899	$1.2M	0.28%
676	—NEW SR INVT GROUP INC	1,458,014	$1.2M	0.28%
677	BACVERIZON COMMUNICATIONS INC	50,096,603	$1.2M	0.28%
678	—BIOMARIN PHARMACEUTICAL INC	4,130,000	$1.2M	0.28%
679	USFDUS FOODS HLDG CORP	2,212,321	$1.2M	0.28%
680	MKLMARKEL CORP	2,945	$1.2M	0.28%
681	APOEURAPOLLO GLOBAL MGMT INC	364,724	$1.2M	0.28%
682	—BRYN MAWR BK CORP	78,557	$1.2M	0.28%
683	TRTOOTSIE ROLL INDS INC	33,282	$1.2M	0.28%
684	COWNEURCOWEN INC	587,914	$1.2M	0.28%
685	UBERUBER TECHNOLOGIES INC	3,749,611	$1.2M	0.28%
686	BATLBATTALION OIL CORP	255,260	$1.2M	0.28%
687	HTHTHUAZHU GROUP LTD	7,744,201	$1.2M	0.28%
688	PRKPARK NATL CORP	15,332	$1.2M	0.28%
689	ANGOANGIODYNAMICS INC	359,651	$1.2M	0.28%
690	KSUEURKANSAS CITY SOUTHERN	1,502,677	$1.2M	0.28%
691	IRWDIRONWOOD PHARMACEUTICALS INC	117,400	$1.2M	0.28%
692	SCZISHARES MSCI EAFE SMALL-CAP	227,408	$1.2M	0.28%
693	SPLK 1.125 09/15/25SPLUNK INC	14,066,000	$1.2M	0.28%
694	BPBP PLC	799,499	$1.2M	0.28%
695	NGDNEW GOLD INC CDA	2,316,828	$1.2M	0.28%
696	GRA1EURGRACE W R & CO DEL NEW	33,191	$1.2M	0.28%
697	PBPROSPERITY BANCSHARES INC	122,219	$1.2M	0.28%
698	BEBLOOM ENERGY CORP	225,828	$1.2M	0.28%
699	CWTCALIFORNIA WTR SVC GROUP	177,032	$1.2M	0.28%
700	VREXVAREX IMAGING CORP	609,641	$1.2M	0.28%

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