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
ACTUANT CORP
$17.5M
1T7TRICIDA INC
$17.5M
XLFISELECT SECTOR SPDR TR
$17.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$17.4M
MDLZMONDELEZ INTL INC
$17.4M
CRSCARPENTER TECHNOLOGY CORP
$17.4M
IVPEFISHARES INC
$17.4M
FAIFIRST TR EXCHANGE TRADED FD
$17.3M
CDKCDK GLOBAL INC
$17.2M
VREMACK CALI RLTY CORP
$17.2M
UNIT CORP
$17.2M
VSECVSE CORP
$17.2M
RSP PERMIAN INC
$17.2M
SLG2EURSL GREEN RLTY CORP
$17.1M
ANGOANGIODYNAMICS INC
$17.1M
AMCXAMC NETWORKS INC
$17.1M
NJRNEW JERSEY RES
$17.1M
VYMVANGUARD WHITEHALL FDS INC
$17.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$17.0M
EURONET WORLDWIDE INC
$17.0M
LNGCHENIERE ENERGY INC
$17.0M
CYPRESS SEMICONDUCTOR CORP
$17.0M
UCTTULTRA CLEAN HLDGS INC
$16.9M
WASHINGTON PRIME GROUP NEW
$16.8M
CIGNA CORPORATION
$16.8M
NLYEURANNALY CAP MGMT INC
$16.8M
COLONY CAP INC
$16.8M
PETROLEO BRASILEIRO SA PETRO
$16.8M
SELECT SECTOR SPDR TR
$16.8M
DLXDELUXE CORP
$16.7M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$16.7M
VODAFONE GROUP PLC NEW
$16.7M
FRONTIER COMMUNICATIONS CORP
$16.7M
WTSWATTS WATER TECHNOLOGIES INC
$16.7M
RIORIO TINTO PLC
$16.6M
BLACKROCK CAPITAL INVESTMENT
$16.6M
L BRANDS INC
$16.6M
INNSUMMIT HOTEL PPTYS INC
$16.6M
RPGINVESCO EXCHANGE TRADED FD T
$16.6M
IBMINTERNATIONAL BUSINESS MACHS
$16.6M
GRA1EURGRACE W R & CO DEL NEW
$16.5M
DNKNDUNKIN BRANDS GROUP INC
$16.5M
CVBFCVB FINL CORP
$16.5M
GENERAL ELECTRIC CO
$16.5M
ENSENERSYS
$16.5M
OISOIL STS INTL INC
$16.5M
EXCEXELON CORP
$16.5M
TIVO CORP
$16.5M
DXPEDXP ENTERPRISES INC NEW
$16.5M
DR PEPPER SNAPPLE GROUP INC
$16.5M
MSGSMADISON SQUARE GARDEN CO NEW
$16.4M
PAMPAMPA ENERGIA S A
$16.4M
DXJWISDOMTREE TR
$16.4M
CIMCHIMERA INVT CORP
$16.4M
NEANUVEEN FLTNG RTE INCM OPP FD
$16.4M
COLONY CAP INC NEW
$16.4M
JFRNUVEEN FLOATING RATE INCOME
$16.4M
NABORS INDUSTRIES LTD
$16.4M
MICRON TECHNOLOGY INC
$16.3M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$16.3M
AVTAVNET INC
$16.3M
PBRPETROLEO BRASILEIRO SA PETRO
$16.3M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$16.3M
MEIMETHODE ELECTRS INC
$16.2M
PENGSMART GLOBAL HLDGS INC
$16.2M
VVXVECTRUS INC
$16.2M
KSSKOHLS CORP
$16.1M
MTS SYS CORP
$16.1M
VTVVANGUARD INDEX FDS
$16.1M
ENVESTNET INC
$16.1M
HALCON RES CORP
$16.1M
MGMMGM RESORTS INTERNATIONAL
$16.1M
IQVIQVIA HLDGS INC
$16.0M
BABOEING CO
$16.0M
FNBFNB CORP PA
$16.0M
WHRWHIRLPOOL CORP
$16.0M
CHS1USDCHICOS FAS INC
$16.0M
PRSPPERSPECTA INC
$16.0M
GENERAL ELECTRIC CO
$16.0M
SBG1SEACOAST BKG CORP FLA
$15.9M
KHCKRAFT HEINZ CO
$15.9M
SCISERVICE CORP INTL
$15.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$15.8M
HOLXHOLOGIC INC
$15.8M
ARCCARES CAP CORP
$15.7M
TEXTEREX CORP NEW
$15.7M
NBL2EURNOBLE ENERGY INC
$15.7M
ARES MGMT LP
$15.7M
SITESITEONE LANDSCAPE SUPPLY INC
$15.6M
ILCGISHARES TR
$15.6M
SAMBOSTON BEER INC
$15.6M
PBCTEURPEOPLES UNITED FINANCIAL INC
$15.6M
JNJJOHNSON & JOHNSON
$15.6M
NVRIHARSCO CORP
$15.5M
CN4CONNS INC
$15.5M
NOVELLUS SYS INC
$15.5M
BAMBROOKFIELD ASSET MGMT INC
$15.5M
TDYTELEDYNE TECHNOLOGIES INC
$15.5M
SIGSIGNET JEWELERS LIMITED
$15.4M
HRTGHERITAGE INS HLDGS INC
$15.4M
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