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 |
|---|---|
AFLAFLAC INC | $59.0M |
CBCHUBB LIMITED | $58.9M |
IHRTIHEARTMEDIA INC | $58.7M |
—IROBOT CORP | $58.3M |
ISTBiShares Core 1-5 Year USD Bond ETF | $58.2M |
GGBGERDAU SA | $58.1M |
DBDEUTSCHE BANK A G | $58.1M |
ACADACADIA PHARMACEUTICALS INC | $58.1M |
DECKDECKERS OUTDOOR CORP | $58.0M |
GLPIGAMING & LEISURE PPTYS INC | $57.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $57.9M |
AESAES CORP | $57.9M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $57.8M |
RUBYUSDRUBIUS THERAPEUTICS INC | $57.6M |
XHBSPDR S&P HOMEBUILDERS ETF | $57.3M |
BLIUSDBERKELEY LTS INC | $57.3M |
OKTA 0.375 06/15/26OKTA INC | $57.1M |
SLVISHARES SILVER TR | $57.1M |
W3UWESTERN UN CO | $56.9M |
BHCBAUSCH HEALTH COS INC | $56.8M |
WDCWESTERN DIGITAL CORP. | $56.6M |
BF/BBROWN FORMAN CORP | $56.6M |
SEALTD 2.375 12/01/25SEA LTD | $56.5M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $56.5M |
BGBUNGE LIMITED | $56.5M |
PMVPPMV PHARMACEUTICALS INC | $56.1M |
MAXMEDIAALPHA INC | $56.0M |
AGCOAGCO CORP | $55.9M |
KELKELLOGG CO | $55.9M |
PSTGPURE STORAGE INC | $55.7M |
HALHALLIBURTON CO | $55.6M |
DVNDEVON ENERGY CORP NEW | $55.6M |
VERVVERVE THERAPEUTICS INC | $55.4M |
GWWGRAINGER W W INC | $55.4M |
BOXBOX INC | $55.4M |
CQPCHENIERE ENERGY PARTNERS LP | $55.4M |
TEAMATLASSIAN CORP PLC | $55.4M |
0E41ENLINK MIDSTREAM LLC | $55.3M |
SBCSABRA HEALTH CARE REIT INC | $55.2M |
ALECALECTOR INC | $55.1M |
0VVBVIACOMCBS INC | $55.0M |
CCLCARNIVAL CORP | $54.9M |
SITCUSDSITE CTRS CORP | $54.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $54.6M |
CCITIGROUP INC | $54.4M |
LPROOPEN LENDING CORP | $54.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $54.2M |
DBDEUTSCHE BANK A G | $54.0M |
WHRWHIRLPOOL CORP | $53.9M |
CAGCONAGRA BRANDS INC | $53.7M |
DXCM 0.25 11/15/25DEXCOM INC | $53.7M |
WATWATERS CORP | $53.6M |
PNRPENTAIR PLC | $53.6M |
ERUSISHARES MSCI RUSSIA ETF | $53.5M |
—DICERNA PHARMACEUTICALS INC | $53.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $53.4M |
—CLOUDFLARE INC | $53.3M |
CDKCDK GLOBAL INC | $53.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $52.7M |
ABMABM INDS INC | $52.7M |
QGENQIAGEN NV | $52.7M |
G3VGREEN PLAINS INC | $52.6M |
SJMSMUCKER J M CO | $52.3M |
BBSA*JPMORGAN BETABUILDERS 1-5 YR | $52.2M |
BLUEBLUEBIRD BIO INC | $52.1M |
RLAYRELAY THERAPEUTICS INC | $52.1M |
ATHSATHENE HOLDING LTD | $52.0M |
TYLTYLER TECHNOLOGIES INC | $51.8M |
—FERRO CORP | $51.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $51.3M |
UTZUTZ BRANDS INC | $51.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $51.1M |
BAXBAXTER INTL INC | $51.0M |
CMECME GROUP INC | $50.7M |
HDVIiShares Core High Dividend ETF | $50.7M |
COSTCOSTCO WHSL CORP NEW | $50.6M |
SFBSSERVISFIRST BANCSHARES INC | $50.5M |
NINISOURCE INC | $50.5M |
—RETAIL PPTYS AMER INC | $50.4M |
—AMERICAN AIRLS GROUP INC | $50.3M |
CGNXCOGNEX CORP | $50.2M |
IQVIQVIA HLDGS INC | $50.0M |
NDSNNORDSON CORP | $50.0M |
COHREURCOHERENT INC | $49.9M |
JPMBJ. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | $49.9M |
JSCPJPMORGAN SHORT DURATION CORE | $49.8M |
DBCInvesco DB Commodity Index Tracking Fund | $49.6M |
RGENREPLIGEN CORP | $49.6M |
MODVQMODIVCARE INC | $49.5M |
XHRXENIA HOTELS & RESORTS INC | $49.5M |
VWOBVANGUARD EMERG MKTS GOV BND | $49.5M |
KBHKB HOME | $49.2M |
CCLCARNIVAL CORP | $49.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $49.1M |
PAYXPAYCHEX INC | $48.8M |
EWAISHARES MSCI AUSTRALIA ETF | $48.8M |
—SPDR DOW JONES INDL AVERAGE | $48.8M |
JNPJUNIPER NETWORKS INC | $48.6M |
AZTABROOKS AUTOMATION INC NEW | $48.6M |
OHIOMEGA HEALTHCARE INVS INC | $48.4M |