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 |
|---|---|
AXONAXON ENTERPRISE INC | $25.1M |
HRCHILL-ROM HLDGS INC | $25.1M |
EDGGOLD FIELDS LTD | $25.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $25.0M |
PKNPERKINELMER INC | $25.0M |
CENTACENTRAL GARDEN & PET CO | $25.0M |
—GDS HLDGS LTD | $25.0M |
CWENCLEARWAY ENERGY INC | $25.0M |
FWRDUSDFORWARD AIR CORP | $25.0M |
ASBASSOCIATED BANC CORP | $25.0M |
KTBKONTOOR BRANDS INC | $25.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $24.9M |
SRNESORRENTO THERAPEUTICS INC | $24.9M |
HCQAMN HEALTHCARE SVCS INC | $24.8M |
OGEOGE ENERGY CORP | $24.8M |
VXUSVANGUARD TOTAL INTL STOCK | $24.8M |
SANASANA BIOTECHNOLOGY INC | $24.7M |
SBUXSTARBUCKS CORP | $24.6M |
—LYDALL INC | $24.6M |
CZRCAESARS ENTERTAINMENT INC NE | $24.6M |
VRTSVIRTUS INVT PARTNERS INC | $24.6M |
GAPGAP INC | $24.6M |
DNOWNOW INC | $24.5M |
VOOVVANGUARD S&P 500 VALUE ETF | $24.5M |
USHYISHARES BROAD USD HIGH YIELD | $24.5M |
—MERIDIAN BANCORP INC MD | $24.5M |
TTEKTETRA TECH INC NEW | $24.4M |
MRO*MARATHON OIL CORP | $24.4M |
SCISERVICE CORP INTL | $24.4M |
AKXANSYS INC | $24.3M |
MYGNMYRIAD GENETICS INC | $24.3M |
MGYMAGNOLIA OIL & GAS CORP | $24.2M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $24.2M |
SEMSELECT MED HLDGS CORP | $24.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $24.2M |
WASHWASHINGTON TR BANCORP INC | $24.1M |
AHCOADAPTHEALTH CORP | $24.1M |
SLMSLM CORP | $24.0M |
FTVFORTIVE CORP | $24.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $24.0M |
AMCRAMCOR PLC | $23.9M |
SDYSPDR S&P DIVIDEND ETF | $23.8M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $23.8M |
XOMEXXON MOBIL CORP | $23.7M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $23.7M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $23.7M |
EBCEASTERN BANKSHARES INC | $23.7M |
CNCCENTENE CORP DEL | $23.7M |
—VONAGE HLDGS CORP | $23.6M |
ABCBAMERIS BANCORP | $23.5M |
DXCM 0.75 12/01/23DEXCOM INC | $23.5M |
SPWRQSUNPOWER CORP | $23.4M |
FTCHQFARFETCH LTD | $23.4M |
FULFULLER H B CO | $23.4M |
ATKRATKORE INC | $23.4M |
—TRINSEO S A | $23.4M |
CZRCAESARS ENTERTAINMENT INC NE | $23.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $23.3M |
KSAISHARES MSCI SAUDI ARABIA ETF | $23.3M |
LGFEURLIONS GATE ENTMNT CORP | $23.3M |
VTRSVIATRIS INC | $23.3M |
EXPEEXPEDIA GROUP INC | $23.2M |
HWCHANCOCK WHITNEY CORPORATION | $23.2M |
SCSCSCANSOURCE INC | $23.2M |
HOMBHOME BANCSHARES INC | $23.2M |
ICLNISHARES GLOBAL CLEAN ENERGY | $23.2M |
JCTRJPMORGAN CARBON TRANSITION | $23.2M |
ALLEALLEGION PLC | $23.1M |
TTECTTEC HLDGS INC | $23.1M |
CINFCINCINNATI FINL CORP | $23.1M |
LHCGUSDLHC GROUP INC | $23.1M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $23.1M |
PDD 0 12/01/25PINDUODUO INC | $23.0M |
FLOFLOWERS FOODS INC | $22.8M |
ILMN 0 08/15/23ILLUMINA INC | $22.8M |
NKENIKE INC | $22.7M |
ITGRINTEGER HLDGS CORP | $22.7M |
FSLRFIRST SOLAR INC | $22.7M |
—QUALTRICS INTL INC | $22.6M |
LLYLILLY ELI & CO | $22.6M |
KSSKOHLS CORP | $22.6M |
RIORIO TINTO PLC | $22.6M |
LNWOSCIENTIFIC GAMES CORP | $22.6M |
AEEAMEREN CORP | $22.6M |
LINLINDE PLC | $22.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $22.6M |
SYNASYNAPTICS INC | $22.5M |
BLFSBIOLIFE SOLUTIONS INC | $22.5M |
EPREPR PPTYS | $22.5M |
URTHISHARES MSCI WORLD ETF | $22.4M |
BEPCBROOKFIELD RENEWABLE CORP | $22.4M |
INCYINCYTE CORP | $22.4M |
—SUPERNUS PHARMACEUTICALS INC | $22.4M |
HPOSERVICE PPTYS TR | $22.4M |
VRSNVERISIGN INC | $22.3M |
FAFFIRST AMERN FINL CORP | $22.3M |
KBHKB HOME | $22.3M |
IHGINTERCONTINENTAL HOTELS GROU | $22.2M |
UEURBAN EDGE PPTYS | $22.2M |
BWABORGWARNER INC | $22.2M |