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)

StockValue
BKIEURBLACK KNIGHT INC
$39.3M
GBYSANGAMO THERAPEUTICS INC
$39.2M
HOLXHOLOGIC INC
$39.0M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$38.9M
PRGPROG HOLDINGS INC
$38.9M
CLXCLOROX CO DEL
$38.8M
ATOATMOS ENERGY CORP
$38.8M
FOXAFOX CORP
$38.7M
ARANTERO RESOURCES CORP
$38.6M
IYWISHARES USTECHNOLOGY ETF
$38.6M
SLBSCHLUMBERGER LTD
$38.5M
FSLRFIRST SOLAR INC
$38.5M
XLREREAL ESTATE SELECT SECT SPDR
$38.4M
NEOGNEOGEN CORP
$38.4M
MELI 2 08/15/28MERCADOLIBRE INC
$38.3M
XHESPDR S&P HEALTH CARE EQUIPME
$38.3M
CLOOPEN GROUP HOLDING LIMITE
$38.3M
GMS1EURGMS INC
$38.1M
NVDANVIDIA CORPORATION
$38.1M
RUNSUNRUN INC
$37.9M
RDNRADIAN GROUP INC
$37.8M
CORECORE-MARK HLDG CO INC
$37.7M
HUBGHUB GROUP INC
$37.6M
TAPMOLSON COORS BEVERAGE CO
$37.6M
BSACBANCO SANTANDER CHILE NEW
$37.5M
FDO.FMACYS INC
$37.5M
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$37.4M
KRON1USDKRONOS BIO INC
$37.3M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$37.3M
NMI1EURKIRKLAND LAKE GOLD LTD
$37.2M
MSMORGAN STANLEY
$37.1M
JLLJONES LANG LASALLE INC
$37.1M
ACMAECOM
$37.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$36.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$36.7M
SEAGATE TECHNOLOGY HLDNGS PL
$36.5M
LYFTLYFT INC
$36.2M
MCXMCCORMICK & CO INC
$36.2M
HLTHILTON WORLDWIDE HLDGS INC
$36.2M
HTHHILLTOP HOLDINGS INC
$36.1M
CLFCLEVELAND-CLIFFS INC NEW
$36.1M
NXPINXP SEMICONDUCTORS N V
$36.0M
BXBLACKSTONE GROUP INC
$35.9M
VREMACK CALI RLTY CORP
$35.9M
XOMEXXON MOBIL CORP
$35.9M
YETIYETI HLDGS INC
$35.8M
FLOTISHARES FLOATING RATE BOND E
$35.8M
DHID R HORTON INC
$35.7M
XPOXPO LOGISTICS INC
$35.7M
AQN.TOALGONQUIN PWR UTILS CORP
$35.7M
IIPRINNOVATIVE INDL PPTYS INC
$35.7M
SRSPIRE INC
$35.6M
PTCPTC INC
$35.6M
AGREURAVANGRID INC
$35.5M
IJSISHARES S&P SMALL-CAP 600 VA
$35.5M
NETCLOUDFLARE INC
$35.5M
BENFRANKLIN RESOURCES INC
$35.3M
IXJISHARES GLOBAL HEALTHCARE ET
$35.3M
PATKPATRICK INDS INC
$35.3M
HOUSREALOGY HLDGS CORP
$35.3M
GBDCGOLUB CAP BDC INC
$35.2M
XLFISELECT SECTOR SPDR TR
$35.2M
SLRCSLR INVESTMENT CORP
$35.1M
APAAPA CORPORATION
$35.1M
TEXAS INSTRS INC
$35.1M
HTHT 0.375 11/01/22HUAZHU GROUP LTD
$35.1M
RCKTROCKET PHARMACEUTICALS INC
$35.0M
WSFSWSFS FINL CORP
$34.8M
GTLSCHART INDS INC
$34.6M
KBESPDR S&P BANK ETF
$34.5M
WWAYFAIR INC
$34.4M
PPD INC
$34.3M
SWXSOUTHWEST GAS HLDGS INC
$34.3M
DSPVIANT TECHNOLOGY INC
$34.3M
SPDR DOW JONES INDL AVERAGE
$34.2M
XYLXYLEM INC
$34.1M
COUPANG INC
$34.1M
PCHPOTLATCHDELTIC CORPORATION
$34.1M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$34.0M
BLDRBUILDERS FIRSTSOURCE INC
$33.9M
SFNCSIMMONS 1ST NATL CORP
$33.9M
UMBFUMB FINL CORP
$33.8M
SPLKCHFSPLUNK INC
$33.8M
SNAPSNAP INC
$33.7M
TECK/BTECK RESOURCES LTD
$33.7M
AWRAMER STATES WTR CO
$33.7M
4DHDANA INC
$33.7M
$33.6M
CHCOCITY HLDG CO
$33.6M
HDHOME DEPOT INC
$33.5M
RAREULTRAGENYX PHARMACEUTICAL IN
$33.5M
AQLTISHARES TR
$33.3M
KGCKINROSS GOLD CORP
$33.3M
OLLIES BARGAIN OUTLET HLDGS
$33.2M
REGIEURRENEWABLE ENERGY GROUP INC
$33.2M
SONSONOCO PRODS CO
$33.2M
COSCNO FINL GROUP INC
$33.1M
WORKSLACK TECHNOLOGIES INC
$33.1M
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$33.1M
PYPLPAYPAL HLDGS INC
$33.1M
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