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	Shares	Value	% Portfolio	Type
601	IYJISHARES U.S. INDUSTRIALS ETF	12,291	$1.4M	0.16%
602	SEBSEABOARD CORP DEL	353	$1.4M	0.16%
603	VALEVALE S A	7,705,348	$1.4M	0.16%
604	PKGPACKAGING CORP AMER	3,974,088	$1.4M	0.16%
605	HIIHUNTINGTON INGALLS INDS INC	80,767	$1.4M	0.16%
606	—EARGO INC	34,137	$1.4M	0.16%
607	RUTHUSDRUTHS HOSPITALITY GROUP INC	59,202	$1.4M	0.16%
608	BYBYLINE BANCORP INC	215,840	$1.4M	0.16%
609	ONTFON24 INC	38,348	$1.4M	0.16%
610	PTIP T TELEKOMUNIKASI INDONESIA	62,719	$1.4M	0.16%
611	FCBCFIRST CMNTY BANKSHARES INC V	108,707	$1.4M	0.16%
612	HALHALLIBURTON CO	2,404,451	$1.4M	0.16%
613	ESEVERSOURCE ENERGY	353,910	$1.4M	0.16%
614	RRRRED ROCK RESORTS INC	55,484	$1.4M	0.16%
615	VOYAVOYA FINANCIAL INC	3,085,286	$1.4M	0.16%
616	BXBLACKSTONE GROUP INC	17,943,579	$1.4M	0.16%
617	LXRXLEXICON PHARMACEUTICALS INC	1,313,161	$1.4M	0.16%
618	ADBEADOBE SYSTEMS INCORPORATED	1,073,999	$1.4M	0.16%
619	WKHSEURWORKHORSE GROUP INC	81,391	$1.4M	0.16%
620	—BLACKROCK TCP CAPITAL CORP	5,443,000	$1.3M	0.16%
621	LLOEWS CORP	17,089,827	$1.3M	0.16%
622	FIVNFIVE9 INC	2,401,745	$1.3M	0.16%
623	NRCNATIONAL RESH CORP	29,285	$1.3M	0.16%
624	—RAVEN INDS INC	699,009	$1.3M	0.16%
625	GFFGRIFFON CORP	202,366	$1.3M	0.16%
626	DELLDELL TECHNOLOGIES INC	624,267	$1.3M	0.16%
627	XLYCONSUMER DISCRETIONARY SELT	3,057,020	$1.3M	0.16%
628	ICLRICON PLC	46,688	$1.3M	0.16%
629	FMCFMC CORP	2,377,937	$1.3M	0.16%
630	VWOVANGUARD FTSE EMERGING MARKE	11,906,985	$1.3M	0.16%
631	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,410,592	$1.3M	0.16%
632	SPNEUSDSEASPINE HLDGS CORP	65,096	$1.3M	0.16%
633	BUDANHEUSER BUSCH INBEV SA/NV	85,233	$1.3M	0.16%
634	ALLYALLY FINL INC	512,988	$1.3M	0.16%
635	MCDMCDONALDS CORP	12,531,472	$1.3M	0.16%
636	WBAWALGREENS BOOTS ALLIANCE INC	3,576,152	$1.3M	0.16%
637	PFBCPREFERRED BK LOS ANGELES CA	94,406	$1.3M	0.16%
638	FISFIDELITY NATL INFORMATION SV	9,297,376	$1.3M	0.16%
639	ELLAUDER ESTEE COS INC	5,561,743	$1.3M	0.16%
640	PKOHPARK-OHIO HLDGS CORP	41,259	$1.3M	0.16%
641	PRDOPERDOCEO ED CORP	386,986	$1.3M	0.16%
642	BEAMBEAM THERAPEUTICS INC	525,740	$1.3M	0.16%
643	ROSTROSS STORES INC	3,096,639	$1.3M	0.16%
644	FMXFOMENTO ECONOMICO MEXICANO S	1,725,909	$1.3M	0.16%
645	CITCINTAS CORP	221,194	$1.3M	0.16%
646	ELVANTHEM INC	1,324,283	$1.3M	0.16%
647	CRMSALESFORCE COM INC	3,329,911	$1.3M	0.16%
648	FIZZNATIONAL BEVERAGE CORP	27,863	$1.3M	0.16%
649	VRRMVERRA MOBILITY CORP	385,886	$1.3M	0.16%
650	IRWDIRONWOOD PHARMACEUTICALS INC	922,467	$1.3M	0.16%
651	GQ9SPDR GOLD SHARES	1,527,878	$1.3M	0.16%
652	NBRNABORS INDUSTRIES LTD	11,500	$1.3M	0.16%
653	INOINOVIO PHARMACEUTICALS INC	3,437,056	$1.3M	0.16%
654	GNWGENWORTH FINL INC	1,217,247	$1.3M	0.16%
655	GPKGRAPHIC PACKAGING HLDG CO	5,886,685	$1.3M	0.16%
656	GRMNGARMIN LTD	2,834,951	$1.3M	0.16%
657	EWYISHARES MSCI SOUTH KOREA ETF	2,544,942	$1.3M	0.16%
658	PDFSPDF SOLUTIONS INC	72,050	$1.3M	0.16%
659	URGNUROGEN PHARMA LTD	85,732	$1.3M	0.16%
660	AKAMAKAMAI TECHNOLOGIES INC	3,535,058	$1.3M	0.16%
661	—DCP MIDSTREAM LP	3,759,215	$1.3M	0.16%
662	INDAISHARES MSCI INDIA ETF	9,188,893	$1.3M	0.16%
663	SPOKSPOK HLDGS INC	135,790	$1.3M	0.16%
664	CBRECBRE GROUP INC	5,944,288	$1.3M	0.16%
665	CMACOMERICA INC	964,830	$1.3M	0.16%
666	IEXIDEX CORP	1,210,271	$1.3M	0.16%
667	BOLT1EURBOLT BIOTHERAPEUTICS INC	84,099	$1.3M	0.16%
668	REGREGENCY CTRS CORP	4,084,315	$1.3M	0.15%
669	IVVISHARES CORE S&P 500 ETF	8,903,568	$1.3M	0.15%
670	AYX 1 08/01/26ALTERYX INC	11,834,000	$1.3M	0.15%
671	AMANTERO MIDSTREAM CORP	1,056,336	$1.3M	0.15%
672	HGVHILTON GRAND VACATIONS INC	202,282	$1.3M	0.15%
673	MOHMOLINA HEALTHCARE INC	276,000	$1.3M	0.15%
674	COLMCOLUMBIA SPORTSWEAR CO	975,562	$1.3M	0.15%
675	UMHUMH PPTYS INC	505,317	$1.3M	0.15%
676	PSXPHILLIPS 66	6,055,599	$1.3M	0.15%
677	UVVUNIVERSAL CORP VA	55,270	$1.3M	0.15%
678	AMBAAMBARELLA INC	714,526	$1.3M	0.15%
679	BABOEING CO	165,700	$1.3M	0.15%	Call
680	NDQINVESCO QQQ TRUST SERIES 1	3,623,255	$1.3M	0.15%
681	CRWDCROWDSTRIKE HLDGS INC	2,233,407	$1.3M	0.15%
682	—THE AARONS COMPANY INC	359,606	$1.3M	0.15%
683	BUWABIO RAD LABS INC	51,458	$1.3M	0.15%
684	OSKOSHKOSH CORP	607,865	$1.3M	0.15%
685	AMGAFFILIATED MANAGERS GROUP IN	758,808	$1.3M	0.15%
686	GSGOLDMAN SACHS GROUP INC	2,071,800	$1.3M	0.15%
687	KEYSKEYSIGHT TECHNOLOGIES INC	3,986,627	$1.3M	0.15%
688	PKPARK HOTELS & RESORTS INC	3,947,755	$1.3M	0.15%
689	BPYPNBROOKFIELD PPTY REIT INC	67,705	$1.3M	0.15%
690	SCHN1EURSCHNITZER STEEL INDS INC	90,248	$1.3M	0.15%
691	SHYISHARES 1-3 YEAR TREASURY BO	13,832,528	$1.3M	0.15%
692	MTDMETTLER TOLEDO INTERNATIONAL	381,829	$1.3M	0.15%
693	BHBBAR HBR BANKSHARES	110,978	$1.3M	0.15%
694	PINSPINTEREST INC	6,784,282	$1.3M	0.15%
695	NOCNORTHROP GRUMMAN CORP	4,480,721	$1.3M	0.15%
696	AEEAMEREN CORP	282,357	$1.3M	0.15%
697	KHCKRAFT HEINZ CO	4,742,789	$1.3M	0.15%
698	UALUNITED AIRLS HLDGS INC	2,665,728	$1.3M	0.15%
699	SDCCQSMILEDIRECTCLUB INC	1,258,297	$1.3M	0.15%
700	ENPHENPHASE ENERGY INC	2,306,763	$1.3M	0.15%

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