JPMORGAN CHASE & CO Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$536.3M

Holdings

5,677

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (5,677 positions)

StockValue
BF/BBROWN FORMAN CORP
$38.5M
ITGRINTEGER HLDGS CORP
$38.5M
ARCCARES CAP CORP
$38.5M
HDSUSDHD SUPPLY HLDGS INC
$38.3M
IDAIDACORP INC
$38.1M
ESGDISHARES TRUST ISHARES ESG MSCI EAFE ETF
$38.0M
JEFJEFFERIES FINL GROUP INC
$38.0M
$38.0M
AM6AMICUS THERAPEUTICS INC
$38.0M
VVISA INC
$37.9M
IPINTL PAPER CO
$37.8M
GGBGERDAU S A
$37.8M
ORCLORACLE CORP
$37.6M
OGEOGE ENERGY CORP
$37.5M
DISH 3.375 08/15/26DISH NETWORK CORP
$37.5M
ARES CAP CORP
$37.4M
CCITIGROUP INC
$37.4M
DONSPDR DJIA TRUST
$37.4M
FTNTFORTINET INC
$37.3M
DNOWNOW INC
$37.3M
AEPAMERICAN ELEC PWR CO INC
$36.9M
HRUSDHEALTHCARE RLTY TR
$36.9M
ARCBARCBEST CORP
$36.9M
IGVISHARES EXPANDED TECH-SOFTWA
$36.8M
PATKPATRICK INDS INC
$36.8M
BKBANK NEW YORK MELLON CORP
$36.8M
K12 INC
$36.8M
AWRAMERICAN STS WTR CO
$36.8M
CTRIP COM INTL LTD
$36.8M
AQLTISHARES TR
$36.8M
IJJISHARES S&P MID-CAP 400 VALU
$36.7M
GOGROCERY OUTLET HLDG CORP
$36.6M
FIREEYE INC
$36.6M
MEDICINES CO
$36.5M
MPCMARATHON PETE CORP
$36.5M
HSYHERSHEY CO
$36.5M
DOCUSDPHYSICIANS RLTY TR
$36.5M
IJKISHARES S&P MID-CAP 400 GROW
$36.4M
DEODIAGEO P L C
$36.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$36.3M
DHID R HORTON INC
$36.3M
ACACIA COMMUNICATIONS INC
$36.2M
CBUCOMMUNITY BK SYS INC
$36.2M
ABMABM INDS INC
$36.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$36.1M
NMI1EURKIRKLAND LAKE GOLD LTD
$36.0M
LGNDLIGAND PHARMACEUTICALS INC
$36.0M
IJSISHARES S&P SMALL-CAP 600 VA
$36.0M
EXIISHARES GLOBAL INDUSTRIALS E
$36.0M
UNMUNUM GROUP
$35.7M
HB6HIBBETT SPORTS INC
$35.6M
OHIOMEGA HEALTHCARE INVS INC
$35.6M
KOCOCA COLA CO
$35.4M
BXMTBLACKSTONE MTG TR INC
$35.4M
URIUNITED RENTALS INC
$35.4M
SYNASYNAPTICS INC
$35.3M
NOKNOKIA CORP
$35.3M
NKENIKE INC
$35.3M
MASMASCO CORP
$35.2M
INTERNATIONAL FLAVORS&FRAGRA
$35.2M
UMPQUSDUMPQUA HLDGS CORP
$35.2M
JPMORGAN MANAGED FUTURES ETF
$35.2M
HWCHANCOCK WHITNEY CORPORATION
$35.0M
IBMINTERNATIONAL BUSINESS MACHS
$34.9M
DALDELTA AIR LINES INC DEL
$34.9M
DUKDUKE ENERGY CORP NEW
$34.6M
JBLUJETBLUE AWYS CORP
$34.6M
DBDEUTSCHE BANK AG
$34.6M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$34.6M
CNHICNH INDL N V
$34.5M
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE
$34.5M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$34.5M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$34.3M
STANLEY BLACK & DECKER INC
$34.3M
JCIJOHNSON CTLS INTL PLC
$34.3M
AMGNAMGEN INC
$34.2M
CCEPCOCA COLA EUROPEAN PARTNERS
$34.2M
MRKMERCK & CO INC
$34.2M
XOMEXXON MOBIL CORP
$34.2M
VVISA INC
$34.2M
MDUMDU RES GROUP INC
$34.2M
SCHWTHE CHARLES SCHWAB CORPORATI
$34.1M
WHITING PETE CORP NEW
$34.0M
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$34.0M
BVBRIGHTVIEW HLDGS INC
$33.9M
UPBDRENT A CTR INC NEW
$33.8M
SILICON LABORATORIES INC
$33.8M
MTGMGIC INVT CORP WIS
$33.7M
OSKOSHKOSH CORP
$33.7M
UGIUGI CORP NEW
$33.7M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$33.6M
FNFABRINET
$33.4M
DISH 2.375 03/15/24DISH NETWORK CORP
$33.3M
GLPIGAMING & LEISURE PPTYS INC
$33.2M
ILMNILLUMINA INC
$33.2M
RGLDROYAL GOLD INC
$33.1M
XLFISELECT SECTOR SPDR TR
$33.1M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$33.1M
WTHWORTHINGTON INDS INC
$33.0M
TAT&T INC
$32.9M
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