JPMORGAN CHASE & CO Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$838.2M
Holdings
6,436
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (6,436 positions)
| Stock | Value |
|---|---|
TTELUS CORPORATION | $73.5M |
BIDUBAIDU INC | $73.5M |
EBEVENTBRITE INC | $73.4M |
APIAGORA INC | $73.3M |
XLFISELECT SECTOR SPDR TR | $73.2M |
STWDSTARWOOD PPTY TR INC | $73.1M |
ROPROPER TECHNOLOGIES INC | $72.9M |
COR1EURCORESITE RLTY CORP | $72.8M |
HPPHUDSON PAC PPTYS INC | $72.8M |
GIB/ACGI INC | $72.7M |
STESTERIS PLC | $72.5M |
MPTMEDICAL PPTYS TRUST INC | $72.4M |
CFCF INDS HLDGS INC | $72.3M |
—PHILLIPS 66 PARTNERS LP | $72.2M |
—DRAFTKINGS INC | $71.9M |
LAMRLAMAR ADVERTISING CO NEW | $71.9M |
HTAEURHEALTHCARE TR AMER INC | $71.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $71.5M |
XECEURCIMAREX ENERGY CO | $71.5M |
RLJRLJ LODGING TR | $71.4M |
RNG 0 03/01/25RINGCENTRAL INC | $71.1M |
JEFJEFFERIES FINL GROUP INC | $71.1M |
EWIISHARES MSCI ITALY ETF | $71.1M |
—FORTIVE CORP | $71.0M |
IPGINTERPUBLIC GROUP COS INC | $70.6M |
IWNISHARES RUSSELL 2000 VALUE E | $70.5M |
ADMARCHER DANIELS MIDLAND CO | $70.5M |
ARNAEURARENA PHARMACEUTICALS INC | $70.2M |
NKENIKE INC | $70.1M |
HRTXHERON THERAPEUTICS INC | $70.0M |
WPMWHEATON PRECIOUS METALS CORP | $70.0M |
MSMORGAN STANLEY | $70.0M |
MOHMOLINA HEALTHCARE INC | $69.8M |
WMTWALMART INC | $69.8M |
FDSFACTSET RESH SYS INC | $69.7M |
VALEVALE S A | $69.6M |
AMKASSETMARK FINL HLDGS INC | $69.1M |
CMACOMERICA INC | $68.8M |
DTDYNATRACE INC | $68.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $68.7M |
SNAP 0.75 08/01/26SNAP INC | $68.7M |
MFS1EURWELBILT INC | $68.4M |
AMCAMC ENTMT HLDGS INC | $68.2M |
ARKKARK INNOVATION ETF | $68.0M |
HXLHEXCEL CORP NEW | $68.0M |
BEAMBEAM THERAPEUTICS INC | $67.7M |
CHRWC H ROBINSON WORLDWIDE INC | $67.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $67.3M |
CTVACORTEVA INC | $67.2M |
INTCINTEL CORP | $67.2M |
QRVOQORVO INC | $66.8M |
—DIGITALBRIDGE GROUP INC | $66.8M |
FIGSFIGS INC | $66.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $66.1M |
CRCCALIFORNIA RES CORP | $66.0M |
MCHIISHARES MSCI CHINA ETF | $65.9M |
OVVOVINTIV INC | $65.6M |
XLFISELECT SECTOR SPDR TR | $65.0M |
SG7SAGE THERAPEUTICS INC | $64.9M |
ALLOALLOGENE THERAPEUTICS INC | $64.8M |
CFLTCONFLUENT INC | $64.8M |
—ZYMERGEN INC | $64.5M |
VACMARRIOTT VACATIONS WORLDWIDE | $64.4M |
ITBISHARES U.S. HOME CONSTRUCTI | $64.4M |
MTZMASTEC INC | $64.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $64.0M |
—COLUMBIA PPTY TR INC | $63.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $63.0M |
CLDRCLOUDERA INC | $62.9M |
LVLNSPDR SER TR | $62.8M |
—GENERAL ELECTRIC CO | $62.7M |
EDITEDITAS MEDICINE INC | $62.4M |
STAGSTAG INDL INC | $62.4M |
SLQTSELECTQUOTE INC | $62.4M |
—ALEXION PHARMACEUTICALS INC | $62.3M |
EZUiShares MSCI Eurozone ETF | $62.2M |
DELLDELL TECHNOLOGIES INC | $62.2M |
ARRYARRAY TECHNOLOGIES INC | $62.2M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $62.0M |
R6C2ROYAL DUTCH SHELL PLC | $61.8M |
—NEW ORIENTAL ED & TECHNOLOGY | $61.5M |
LIILENNOX INTL INC | $61.2M |
RSX1USDVANECK RUSSIA ETF | $61.0M |
NUANEURNUANCE COMMUNICATIONS INC | $61.0M |
IYTISHARES TRANSPORTATION AVERA | $60.8M |
KEYKEYCORP | $60.8M |
VERXVERTEX INC | $60.8M |
MCRIMONARCH CASINO & RESORT INC | $60.7M |
DTEDTE ENERGY CO | $60.5M |
PNWPINNACLE WEST CAP CORP | $60.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $60.1M |
FGENEURFIBROGEN INC | $59.9M |
VCRVANGUARD CONSUMER DISCRE ETF | $59.8M |
IIIVI3 VERTICALS INC | $59.8M |
ACVAACV AUCTIONS INC | $59.7M |
COTYCOTY INC | $59.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $59.6M |
IEIINSIGHT ENTERPRISES INC | $59.3M |
OTXOPEN TEXT CORP | $59.3M |
GDXJVANECK JR GOLD MINERS | $59.2M |