JPMORGAN CHASE & CO Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$502.2M

Holdings

5,794

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (5,794 positions)

StockValue
RYAAYRYANAIR HLDGS PLC
$65.8M
TEXAS INSTRS INC
$65.6M
SIMON PPTY GROUP INC NEW
$65.5M
SNAPSNAP INC
$65.3M
MTZMASTEC INC
$65.3M
TXRHTEXAS ROADHOUSE INC
$65.2M
BCEBCE INC
$64.9M
HXLHEXCEL CORP NEW
$64.9M
BECTON DICKINSON & CO
$64.8M
HESHESS CORP
$64.4M
TAT&T INC
$64.3M
BURLBURLINGTON STORES INC
$64.2M
XLFISELECT SECTOR SPDR TR
$64.2M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$64.0M
FRPTFRESHPET INC
$63.9M
DDOMINION ENERGY INC
$63.6M
CDKCDK GLOBAL INC
$63.3M
TSLATESLA INC
$62.8M
MSIMOTOROLA SOLUTIONS INC
$62.5M
METMETLIFE INC
$62.3M
TECK/BTECK RESOURCES LTD
$62.3M
KBESPDR S&P BANK ETF
$62.2M
CTLEURCENTURYLINK INC
$62.0M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$62.0M
RMBS*RAMBUS INC DEL
$62.0M
WAFDWASHINGTON FED INC
$62.0M
AKAMAKAMAI TECHNOLOGIES INC
$61.8M
FLIRFLIR SYS INC
$61.8M
CAGCONAGRA BRANDS INC
$61.7M
AESAES CORP
$61.7M
DONSPDR DJIA TRUST
$61.6M
PFFiShares Preferred & Income Securities ETF
$61.6M
REEVEREST RE GROUP LTD
$61.5M
PPLPEMBINA PIPELINE CORP
$61.2M
UBSUBS GROUP AG
$61.2M
RUSHARUSH ENTERPRISES INC
$61.2M
JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES ETF
$61.0M
TALTAL EDUCATION GROUP
$61.0M
ALSNALLISON TRANSMISSION HLDGS I
$60.9M
HUBSHUBSPOT INC
$60.9M
XLFISELECT SECTOR SPDR TR
$60.7M
BBDBANCO BRADESCO S A
$60.4M
FTSFORTIS INC
$60.3M
BCOBRINKS CO
$60.1M
HPPHUDSON PAC PPTYS INC
$60.1M
PIONEER NAT RES CO
$59.9M
HDHOME DEPOT INC
$59.7M
DOMINION ENERGY INC
$59.5M
PEBPEBBLEBROOK HOTEL TR
$59.4M
AQLTISHARES TR
$59.4M
WNCWABASH NATL CORP
$59.4M
CISION LTD
$59.2M
BLDRBUILDERS FIRSTSOURCE INC
$58.9M
ZTSZOETIS INC
$58.9M
RCI/BROGERS COMMUNICATIONS INC
$58.8M
LVLNSPDR SERIES TRUST
$58.6M
COTT CORP QUE
$58.5M
JNJJOHNSON & JOHNSON
$58.5M
CYPRESS SEMICONDUCTOR CORP
$58.4M
MDBMONGODB INC
$58.3M
PJXPETROLEO BRASILEIRO SA PETRO
$58.1M
HQYHEALTHEQUITY INC
$57.8M
EDCONSOLIDATED EDISON INC
$57.8M
SBCSABRA HEALTH CARE REIT INC
$57.3M
VMWEURVMWARE INC
$57.3M
TWSTTWIST BIOSCIENCE CORP
$57.2M
WWWWOLVERINE WORLD WIDE INC
$56.9M
AFLAFLAC INC
$56.9M
MTHMERITAGE HOMES CORP
$56.8M
SITESITEONE LANDSCAPE SUPPLY INC
$56.7M
SWXSOUTHWEST GAS HOLDINGS INC
$56.6M
URIUNITED RENTALS INC
$56.4M
BMYBRISTOL MYERS SQUIBB CO
$56.3M
KKRKKR & CO INC
$56.3M
LHXL3HARRIS TECHNOLOGIES INC
$56.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$55.8M
GEGGEO GROUP INC NEW
$55.8M
UNHUNITEDHEALTH GROUP INC
$55.7M
WBC1EURWABCO HLDGS INC
$55.6M
KSAISHARES MSCI SAUDI ARABIA ETF
$55.4M
GRT-UCADGRANITE REAL ESTATE INVT TR
$55.4M
ISTBiShares Core 1-5 Year USD Bond ETF
$55.4M
WWEUSDWORLD WRESTLING ENTMT INC
$55.2M
NVSNNOVARTIS A G
$55.1M
HDSUSDHD SUPPLY HLDGS INC
$55.1M
VVISA INC
$54.8M
PRICELINE GRP INC
$54.7M
FBPFIRST BANCORP P R
$54.4M
CHKPCHECK POINT SOFTWARE TECH LT
$54.3M
IBMINTERNATIONAL BUSINESS MACHS
$54.2M
IGIBISHARES INTERMEDIATE-TERM CO
$54.1M
PFEPFIZER INC
$54.1M
US ECOLOGY INC
$54.0M
FRFIRST INDUSTRIAL REALTY TRUS
$54.0M
FFINFIRST FINL BANKSHARES
$53.7M
SF9SANDERSON FARMS INC
$53.7M
IQIQIYI INC
$53.4M
MUMICRON TECHNOLOGY INC
$53.3M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$53.0M
NUVAGBPNUVASIVE INC
$52.9M
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