JPMORGAN CHASE & CO Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$486.3M

Holdings

5,600

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,600 positions)

StockValue
RSPINVESCO EXCHANGE TRADED FD T
$39.6M
TPHTRI POINTE GROUP INC
$39.6M
JAZZ INVESTMENTS I LTD
$39.6M
MRO*MARATHON OIL CORP
$39.6M
ESRTEMPIRE ST RLTY TR INC
$39.5M
MPCMARATHON PETE CORP
$39.5M
CHRWC H ROBINSON WORLDWIDE INC
$39.5M
FBPFIRST BANCORP P R
$39.2M
IWBISHARES TR
$39.0M
CTRIP COM INTL LTD
$38.9M
KBWBINVESCO EXCHNG TRADED FD TR
$38.9M
EXPRESS SCRIPTS HLDG CO
$38.9M
MUMICRON TECHNOLOGY INC
$38.8M
SJMSMUCKER J M CO
$38.7M
VZVERIZON COMMUNICATIONS INC
$38.6M
CPSCOOPER STD HLDGS INC
$38.6M
LVLNSPDR SERIES TRUST
$38.5M
GGGGRACO INC
$38.5M
BENEFICIAL BANCORP INC
$38.4M
BMYBRISTOL MYERS SQUIBB CO
$38.4M
BURLBURLINGTON STORES INC
$38.4M
BPOPPOPULAR INC
$38.4M
NSPINSPERITY INC
$38.3M
FCFFIRST COMWLTH FINL CORP PA
$38.3M
JLLJONES LANG LASALLE INC
$38.2M
EDCONSOLIDATED EDISON INC
$38.2M
DVADAVITA INC
$38.2M
REXRREXFORD INDL RLTY INC
$38.2M
BILIBILIBILI INC
$38.2M
MRKMERCK & CO INC
$38.0M
NTRNUTRIEN LTD
$38.0M
PBSINVESCO DYNAMIC CR OPP FD
$38.0M
FXIISHARES TR
$38.0M
ABXBARRICK GOLD CORP
$37.9M
USOUNITED STATES OIL FUND LP
$37.8M
BARRICK GOLD CORP
$37.8M
HRLHORMEL FOODS CORP
$37.7M
OPTNOPTINOSE INC
$37.7M
ON SEMICONDUCTOR CORP
$37.6M
TLTISHARES TR
$37.6M
DRIDARDEN RESTAURANTS INC
$37.6M
DONSPDR DOW JONES INDL AVRG ETF
$37.3M
CHCOCITY HLDG CO
$37.2M
XYLXYLEM INC
$37.1M
RETAIL PPTYS AMER INC
$37.1M
SAPSAP SE
$37.0M
JNPJUNIPER NETWORKS INC
$37.0M
LIBERTY EXPEDIA HOLDINGS
$37.0M
CIENCIENA CORP
$36.9M
CHESAPEAKE ENERGY CORP
$36.9M
HALHALLIBURTON CO
$36.8M
NXP SEMICONDUCTORS N V
$36.8M
GRFSGRIFOLS S A
$36.6M
SPIRIT RLTY CAP INC NEW
$36.5M
SHVISHARES TR
$36.4M
MCHIISHARES TR
$36.4M
NWSANEWS CORP NEW
$36.4M
BOHBANK HAWAII CORP
$36.4M
CERNCHFCERNER CORP
$36.3M
BMYBRISTOL MYERS SQUIBB CO
$36.3M
AIGAMERICAN INTL GROUP INC
$36.2M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$36.2M
ASMLASML HOLDING N V
$36.1M
SCANA CORP NEW
$36.1M
PIIPOLARIS INDS INC
$36.0M
REXREX AMERICAN RESOURCES CORP
$35.9M
JPINJP MORGAN EXCHANGE TRADED FD
$35.9M
DOOREURMASONITE INTL CORP NEW
$35.8M
IJRISHARES TR
$35.5M
MACQUARIE INFRASTRUCTURE COR
$35.5M
BOFI HLDG INC
$35.5M
FIXXEURHOMOLOGY MEDICINES INC
$35.4M
FIDELITY NATIONAL FINANCIAL
$35.4M
CAPSTEAD MTG CORP
$35.3M
MEDICINES CO
$35.3M
CRMSALESFORCE COM INC
$35.2M
8CWCROWN CASTLE INTL CORP NEW
$35.1M
EXPDEXPEDITORS INTL WASH INC
$35.1M
IVPEFISHARES INC
$35.0M
CENTACENTRAL GARDEN & PET CO
$34.9M
WTHWORTHINGTON INDS INC
$34.9M
IQIQIYI INC
$34.9M
BP MIDSTREAM PARTNERS LP
$34.9M
CRESTWOOD EQUITY PARTNERS LP
$34.8M
JEFJEFFERIES FINL GROUP INC
$34.8M
KOCOCA COLA CO
$34.8M
MCDMCDONALDS CORP
$34.8M
WFCWELLS FARGO CO NEW
$34.7M
AWRAMERICAN STS WTR CO
$34.7M
GBCIGLACIER BANCORP INC NEW
$34.6M
ASHFORD HOSPITALITY TR INC
$34.6M
NSUSDNUSTAR ENERGY LP
$34.5M
KALUKAISER ALUMINUM CORP
$34.4M
HYTBLACKROCK CORPOR HI YLD FD I
$34.3M
AFGAMERICAN FINL GROUP INC OHIO
$34.2M
VODVODAFONE GROUP PLC NEW
$34.2M
ARCH COAL INC
$34.2M
WDCWESTERN DIGITAL CORP
$34.1M
UGIUGI CORP NEW
$34.0M
CSCOCISCO SYS INC
$34.0M
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