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
LQDISHARES IBOXX INVESTMENT GRA
$114.7M
SIGNATURE BK NEW YORK N Y
$114.6M
OGNORGANON & CO
$114.6M
ORTHO CLINICAL DIAGNOSTICS H
$114.3M
CNMDCONMED CORP
$113.3M
TFXTELEFLEX INCORPORATED
$113.2M
WSTWEST PHARMACEUTICAL SVSC INC
$113.1M
GOLFACUSHNET HLDGS CORP
$113.1M
RNRRENAISSANCERE HLDGS LTD
$112.6M
CBSHCOMMERCE BANCSHARES INC
$112.4M
DSIISHARES MSCI KLD 400 SOCIAL
$112.3M
ABEVAMBEV SA
$112.2M
BKBANK NEW YORK MELLON CORP
$112.1M
PYPLPAYPAL HLDGS INC
$111.9M
TUYATUYA INC
$111.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$111.4M
IWOISHARES RUSSELL 2000 GROWTH
$111.1M
VTVVANGUARD VALUE ETF
$110.9M
ACGLARCH CAP GROUP LTD
$110.7M
WFCWELLS FARGO CO NEW
$110.1M
BONDPIMCO ACTIVE BOND EXCHANGE-TRA
$110.0M
LBEURL BRANDS INC
$109.5M
HESHESS CORP
$109.4M
XRTSPDR S&P RETAIL ETF
$109.2M
LVLNSPDR SER TR
$108.9M
APPSDIGITAL TURBINE INC
$108.6M
CSGPCOSTAR GROUP INC
$108.4M
FNDFLOOR & DECOR HLDGS INC
$108.4M
EWZISHARES MSCI BRAZIL ETF
$108.2M
MGM GROWTH PPTYS LLC
$108.0M
STEPSTEPSTONE GROUP INC
$107.7M
OMGBPOUTSET MED INC
$107.6M
DDOMINION ENERGY INC
$107.3M
IRMIRON MTN INC NEW
$107.2M
SLBSCHLUMBERGER LTD
$107.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$106.8M
GPKGRAPHIC PACKAGING HLDG CO
$106.8M
IWPISHARES RUSSELL MID-CAP GROW
$106.3M
MTGMGIC INVT CORP WIS
$106.0M
RYAAYRYANAIR HOLDINGS PLC
$105.5M
BACBK OF AMERICA CORP
$105.5M
TRNOTERRENO RLTY CORP
$104.9M
VMCVULCAN MATLS CO
$104.9M
FTSFORTIS INC
$104.8M
HBC2HSBC HLDGS PLC
$104.7M
URIUNITED RENTALS INC
$104.7M
LIESUN LIFE FINANCIAL INC.
$104.3M
WGOWINNEBAGO INDS INC
$104.2M
SMTCSEMTECH CORP
$104.1M
FTNTFORTINET INC
$104.0M
PCARPACCAR INC
$104.0M
LANDSEA HOMES CORP
$104.0M
PSNLPERSONALIS INC
$103.6M
DRHDIAMONDROCK HOSPITALITY CO
$103.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$102.6M
IGVISHARES EXPANDED TECH-SOFTWA
$102.6M
HWMHOWMET AEROSPACE INC
$102.3M
GISGENERAL MLS INC
$102.1M
SRPTSAREPTA THERAPEUTICS INC
$101.6M
VRTVERTIV HOLDINGS CO
$100.6M
VYMVANGUARD HIGH DVD YIELD ETF
$99.7M
AMGNAMGEN INC
$99.5M
EWWISHARES MSCI MEXICO ETF
$99.5M
DOCUDOCUSIGN INC
$99.3M
JCPBJPM CORE PLUS BOND ETF
$99.2M
IWBISHARES RUSSELL 1000 ETF
$99.1M
BEBLOOM ENERGY CORP
$99.1M
RHPRYMAN HOSPITALITY PPTYS INC
$99.0M
LYGLLOYDS BANKING GROUP PLC
$98.9M
AZNASTRAZENECA PLC
$98.8M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$98.8M
ANAUTONATION INC
$98.3M
BBIOBRIDGEBIO PHARMA INC
$98.3M
GRT-UCADGRANITE REAL ESTATE INVT TR
$98.0M
SONOSONOS INC
$97.9M
TECHBIO-TECHNE CORP
$97.9M
IGSBISHARES TRUST ISHARES 1-5 YEAR
$97.7M
FRFIRST INDL RLTY TR INC
$97.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$96.3M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$96.2M
THCTENET HEALTHCARE CORP
$96.1M
COLMCOLUMBIA SPORTSWEAR CO
$96.0M
HRUSDHEALTHCARE RLTY TR
$95.8M
BMIBADGER METER INC
$95.8M
IVZINVESCO LTD
$95.5M
EFGISHARES MSCI EAFE GROWTH ETF
$95.3M
OKEONEOK INC NEW
$95.3M
PEOEXELON CORP
$95.1M
ALGMALLEGRO MICROSYSTEMS INC
$94.9M
AQLTISHARES SELECT DIVIDEND ETF
$94.4M
AGILITI INC
$94.3M
CCITIGROUP INC
$93.8M
ARWARROW ELECTRS INC
$93.8M
AEMAGNICO EAGLE MINES LTD
$93.6M
IRTCIRHYTHM TECHNOLOGIES INC
$93.5M
PINCPREMIER INC
$93.4M
IJRISHARES CORE S&P SMALL-CAP E
$93.3M
FFBCFIRST FINL BANCORP OH
$93.3M
COINCOINBASE GLOBAL INC
$93.2M
AIVAPARTMENT INVT & MGMT CO
$93.2M
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