JPMORGAN CHASE & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$486.3T
Holdings
5,600
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XHRXENIA HOTELS & RESORTS INC | 1,006,418 | $1.5B | 0.00% | |
| 402 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 34,268 | $1.5B | 0.00% | |
| 403 | CFGCITIZENS FINL GROUP INC | 14,796,911 | $1.5B | 0.00% | |
| 404 | ABTABBOTT LABS | 10,661,735 | $1.5B | 0.00% | |
| 405 | CO2ACATO CORP NEW | 415,478 | $1.5B | 0.00% | |
| 406 | RG6ROGERS CORP | 32,723 | $1.5B | 0.00% | |
| 407 | KHCKRAFT HEINZ CO | 3,385,678 | $1.5B | 0.00% | |
| 408 | VVISA INC | 23,134,220 | $1.5B | 0.00% | |
| 409 | SEDGSOLAREDGE TECHNOLOGIES INC | 31,894 | $1.5B | 0.00% | |
| 410 | ESEVERSOURCE ENERGY | 2,025,796 | $1.5B | 0.00% | |
| 411 | AEEAMEREN CORP | 211,865 | $1.5B | 0.00% | |
| 412 | IEIISHARES TR | 12,658 | $1.5B | 0.00% | |
| 413 | CHDCHURCH & DWIGHT INC | 553,094 | $1.5B | 0.00% | |
| 414 | LMTLOCKHEED MARTIN CORP | 264,077 | $1.5B | 0.00% | |
| 415 | —ENTERCOM COMMUNICATIONS CORP | 9,547,193 | $1.5B | 0.00% | |
| 416 | FW2NBANNER CORP | 809,682 | $1.5B | 0.00% | |
| 417 | LIESUN LIFE FINL INC | 290,235 | $1.5B | 0.00% | |
| 418 | —ERA GROUP INC | 115,655 | $1.5B | 0.00% | |
| 419 | SPYSPDR S&P 500 ETF TR | 105,995,368 | $1.5B | 0.00% | |
| 420 | FELEFRANKLIN ELEC INC | 160,741 | $1.5B | 0.00% | |
| 421 | ITWILLINOIS TOOL WKS INC | 5,574,511 | $1.5B | 0.00% | |
| 422 | BMYBRISTOL MYERS SQUIBB CO | 22,805,775 | $1.5B | 0.00% | |
| 423 | JJSFJ & J SNACK FOODS CORP | 78,245 | $1.5B | 0.00% | |
| 424 | GWRUSDGENESEE & WYO INC | 57,108 | $1.5B | 0.00% | |
| 425 | SAFTSAFETY INS GROUP INC | 37,091 | $1.5B | 0.00% | |
| 426 | HBC2HSBC HLDGS PLC | 323,781 | $1.5B | 0.00% | |
| 427 | AMATAPPLIED MATLS INC | 14,914,544 | $1.5B | 0.00% | |
| 428 | KWKENNEDY-WILSON HLDGS INC | 204,014 | $1.5B | 0.00% | |
| 429 | —STRAYER ED INC | 13,060 | $1.5B | 0.00% | |
| 430 | CLSCA INC | 1,740,002 | $1.5B | 0.00% | |
| 431 | CRLCHARLES RIV LABS INTL INC | 87,211 | $1.5B | 0.00% | |
| 432 | LZBLA Z BOY INC | 250,817 | $1.5B | 0.00% | |
| 433 | FLEXFLEX LTD | 555,808 | $1.5B | 0.00% | |
| 434 | —QAD INC | 29,163 | $1.5B | 0.00% | |
| 435 | CSGSCSG SYS INTL INC | 151,223 | $1.5B | 0.00% | |
| 436 | —GRUBHUB INC | 3,209,096 | $1.5B | 0.00% | |
| 437 | AMTTD AMERITRADE HLDG CORP | 1,844,593 | $1.5B | 0.00% | |
| 438 | VTVVANGUARD INDEX FDS | 155,098 | $1.5B | 0.00% | |
| 439 | SIMOSILICON MOTION TECHNOLOGY CO | 958,966 | $1.5B | 0.00% | |
| 440 | VMWEURVMWARE INC | 1,091,583 | $1.5B | 0.00% | |
| 441 | —SEMGROUP CORP | 220,937 | $1.5B | 0.00% | |
| 442 | PKPARK HOTELS RESORTS INC | 8,749,374 | $1.4B | 0.00% | |
| 443 | —SENDGRID INC | 54,599 | $1.4B | 0.00% | |
| 444 | BIDUNBAIDU INC | 2,936,315 | $1.4B | 0.00% | |
| 445 | REGREGENCY CTRS CORP | 3,453,203 | $1.4B | 0.00% | |
| 446 | FLIRFLIR SYS INC | 285,823 | $1.4B | 0.00% | |
| 447 | DISDISNEY WALT CO | 16,418,688 | $1.4B | 0.00% | |
| 448 | FISFIDELITY NATL INFORMATION SV | 8,496,514 | $1.4B | 0.00% | |
| 449 | CBTCABOT CORP | 316,182 | $1.4B | 0.00% | |
| 450 | —APOLLO INVT CORP | 258,014 | $1.4B | 0.00% | |
| 451 | CAHCARDINAL HEALTH INC | 1,131,021 | $1.4B | 0.00% | |
| 452 | TOWNTOWNEBANK PORTSMOUTH VA | 44,588 | $1.4B | 0.00% | |
| 453 | TCBKTRICO BANCSHARES | 570,129 | $1.4B | 0.00% | |
| 454 | —CENTURY BANCORP INC MASS | 18,709 | $1.4B | 0.00% | |
| 455 | LNTALLIANT ENERGY CORP | 216,620 | $1.4B | 0.00% | |
| 456 | SIVBEURSVB FINL GROUP | 1,574,439 | $1.4B | 0.00% | |
| 457 | ENSGENSIGN GROUP INC | 235,674 | $1.4B | 0.00% | |
| 458 | NKTREURNEKTAR THERAPEUTICS | 2,139,269 | $1.4B | 0.00% | |
| 459 | NIHDEURNII HLDGS INC | 3,648,493 | $1.4B | 0.00% | |
| 460 | AXONAXON ENTERPRISE INC | 364,481 | $1.4B | 0.00% | |
| 461 | PFEPFIZER INC | 109,179,647 | $1.4B | 0.00% | |
| 462 | RACEFERRARI N V | 1,096,525 | $1.4B | 0.00% | |
| 463 | TEOTELECOM ARGENTINA S A | 652,759 | $1.4B | 0.00% | |
| 464 | —MONOTYPE IMAGING HOLDINGS IN | 148,074 | $1.4B | 0.00% | |
| 465 | UNUSDUNILEVER N V | 999,788 | $1.4B | 0.00% | |
| 466 | PAGPPLAINS GP HLDGS L P | 1,782,005 | $1.4B | 0.00% | |
| 467 | STSENSATA TECHNOLOGIES HLDNG P | 82,072 | $1.4B | 0.00% | |
| 468 | MIDDMIDDLEBY CORP | 1,473,945 | $1.4B | 0.00% | |
| 469 | EIXEDISON INTL | 3,849,664 | $1.4B | 0.00% | |
| 470 | PANWPALO ALTO NETWORKS INC | 1,980,823 | $1.4B | 0.00% | |
| 471 | AREALEXANDRIA REAL ESTATE EQ IN | 643,325 | $1.4B | 0.00% | |
| 472 | —YANDEX NV | 7,241,000 | $1.4B | 0.00% | |
| 473 | RNRRENAISSANCERE HOLDINGS LTD | 60,390 | $1.4B | 0.00% | |
| 474 | VOVANGUARD INDEX FDS | 3,728,239 | $1.4B | 0.00% | |
| 475 | HOMBHOME BANCSHARES INC | 387,491 | $1.4B | 0.00% | |
| 476 | CVGWCALAVO GROWERS INC | 61,779 | $1.4B | 0.00% | |
| 477 | TEAMATLASSIAN CORP PLC | 1,649,698 | $1.4B | 0.00% | |
| 478 | PVACUSDPENN VA CORP NEW | 224,389 | $1.4B | 0.00% | |
| 479 | SBG1SEACOAST BKG CORP FLA | 503,316 | $1.4B | 0.00% | |
| 480 | MDBMONGODB INC | 93,333 | $1.4B | 0.00% | |
| 481 | BRBROADRIDGE FINL SOLUTIONS IN | 689,196 | $1.4B | 0.00% | |
| 482 | RCORESOURCES CONNECTION INC | 214,863 | $1.4B | 0.00% | |
| 483 | CMCSACOMCAST CORP NEW | 39,874,806 | $1.4B | 0.00% | |
| 484 | —ROVI CORP | 7,755,000 | $1.4B | 0.00% | |
| 485 | STLDSTEEL DYNAMICS INC | 1,266,365 | $1.4B | 0.00% | |
| 486 | AZNASTRAZENECA PLC | 145,531 | $1.4B | 0.00% | |
| 487 | IBMINTERNATIONAL BUSINESS MACHS | 3,623,589 | $1.4B | 0.00% | |
| 488 | DATATABLEAU SOFTWARE INC | 1,865,702 | $1.4B | 0.00% | |
| 489 | —MALLINCKRODT PUB LTD CO | 1,074,541 | $1.4B | 0.00% | |
| 490 | PPLPEMBINA PIPELINE CORP | 176,105 | $1.4B | 0.00% | |
| 491 | SSBUSDSOUTH ST CORP | 34,239 | $1.4B | 0.00% | |
| 492 | —SEACOR HOLDINGS INC | 109,639 | $1.4B | 0.00% | |
| 493 | BUDANHEUSER BUSCH INBEV SA/NV | 214,181 | $1.4B | 0.00% | |
| 494 | KBALUSDKIMBALL INTL INC | 203,490 | $1.3B | 0.00% | |
| 495 | ALLYALLY FINL INC | 13,456,324 | $1.3B | 0.00% | |
| 496 | REEVEREST RE GROUP LTD | 194,352 | $1.3B | 0.00% | |
| 497 | RYAAYRYANAIR HLDGS PLC | 1,690,177 | $1.3B | 0.00% | |
| 498 | CUBICUSTOMERS BANCORP INC | 234,817 | $1.3B | 0.00% | |
| 499 | ZIONZIONS BANCORPORATION | 5,897,601 | $1.3B | 0.00% | |
| 500 | BF/BBROWN FORMAN CORP | 1,427,216 | $1.3B | 0.00% |