JPMORGAN CHASE & CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$808.7M
Holdings
6,626
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (6,626 positions)
| Stock | Value |
|---|---|
—FACEBOOK INC | $85.5M |
ALLOALLOGENE THERAPEUTICS INC | $85.4M |
EPDENTERPRISE PRODS PARTNERS L | $85.3M |
HBC2HSBC HLDGS PLC | $85.0M |
VRTVERTIV HOLDINGS CO | $85.0M |
NVDANVIDIA CORPORATION | $84.9M |
HXLHEXCEL CORP NEW | $84.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $84.7M |
RUSHARUSH ENTERPRISES INC | $84.4M |
WMWASTE MGMT INC DEL | $84.1M |
GILDGILEAD SCIENCES INC | $84.1M |
XRTSPDR S&P RETAIL ETF | $84.1M |
—AGILITI INC | $84.0M |
PSNLPERSONALIS INC | $83.8M |
VRMUSDVROOM INC | $83.7M |
UNFUNIFIRST CORP MASS | $83.6M |
PYPLPAYPAL HLDGS INC | $83.6M |
BALLBALL CORP | $83.5M |
FASTFASTENAL CO | $83.3M |
EWZISHARES MSCI BRAZIL ETF | $83.1M |
—COLUMBIA PPTY TR INC | $83.0M |
LUMNLUMEN TECHNOLOGIES INC | $82.8M |
XLREREAL ESTATE SELECT SECT SPDR | $82.8M |
EBEVENTBRITE INC | $82.6M |
DHRDANAHER CORPORATION | $82.2M |
CVETUSDCOVETRUS INC | $82.1M |
CMICUMMINS INC | $82.0M |
DRHDIAMONDROCK HOSPITALITY CO | $81.6M |
WLLWHITING PETE CORP NEW | $81.2M |
ISIIONIS PHARMACEUTICALS INC | $81.0M |
GGGGRACO INC | $81.0M |
PEOEXELON CORP | $81.0M |
FCXFREEPORT-MCMORAN INC | $80.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $80.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $80.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $79.6M |
NUENUCOR CORP | $79.5M |
CTVACORTEVA INC | $78.7M |
CITCINTAS CORP | $78.5M |
AWCAMERICAN WTR WKS CO INC NEW | $78.4M |
XMESPDR S&P METALS & MINING ETF | $78.3M |
TTELUS CORPORATION | $78.0M |
PINCPREMIER INC | $77.8M |
PCARPACCAR INC | $77.6M |
GTESGATES INDUSTRIAL CORPRATIN P | $77.5M |
PLOWDOUGLAS DYNAMICS INC | $77.1M |
PCGPG&E CORP | $77.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $77.0M |
ISTBiShares Core 1-5 Year USD Bond ETF | $76.6M |
CHWYCHEWY INC | $76.5M |
RAMPLIVERAMP HLDGS INC | $76.3M |
PPLPPL CORP | $76.1M |
CIENCIENA CORP | $75.9M |
LAMRLAMAR ADVERTISING CO NEW | $75.9M |
PBDINVESCO GLOBAL CLEAN ENERGY | $75.8M |
BIDUBAIDU INC | $75.3M |
VREMACK CALI RLTY CORP | $75.3M |
DISCKUSDDISCOVERY INC | $75.2M |
ALSALLSTATE CORP | $75.2M |
KLACKLA CORP | $75.1M |
EDCONSOLIDATED EDISON INC | $75.1M |
COR1EURCORESITE RLTY CORP | $75.1M |
JEFJEFFERIES FINL GROUP INC | $74.9M |
—DISNEY WALT CO | $74.8M |
KKRKKR & CO INC | $74.7M |
LVLNSPDR SER TR | $74.3M |
RCLROYAL CARIBBEAN GROUP | $73.7M |
OKEONEOK INC NEW | $73.4M |
FDSFACTSET RESH SYS INC | $73.3M |
APLEAPPLE HOSPITALITY REIT INC | $72.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $72.8M |
ITBISHARES U.S. HOME CONSTRUCTI | $72.8M |
KRGKITE RLTY GROUP TR | $72.7M |
WATWATERS CORP | $72.7M |
RPAYREPAY HLDGS CORP | $72.4M |
RSPTINVESCO S&P 500 EQUAL WEIGHT T | $72.4M |
RLJRLJ LODGING TR | $72.2M |
CRSPCRISPR THERAPEUTICS AG | $72.2M |
SNAP 0.75 08/01/26SNAP INC | $72.1M |
XLFISELECT SECTOR SPDR TR | $71.9M |
BANDBANDWIDTH INC | $71.7M |
MAMASTERCARD INCORPORATED | $71.7M |
STESTERIS PLC | $71.6M |
PKPARK HOTELS & RESORTS INC | $71.5M |
RNG 0 03/01/25RINGCENTRAL INC | $70.8M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $70.7M |
CMCSACOMCAST CORP NEW | $70.5M |
CSCOCISCO SYS INC | $69.8M |
GIB/ACGI INC | $69.4M |
0C3ENDEAVOR GROUP HLDGS INC | $69.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $69.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $69.2M |
AMKASSETMARK FINL HLDGS INC | $69.2M |
MOHMOLINA HEALTHCARE INC | $68.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $68.6M |
VBVANGUARD SMALL-CAP ETF | $68.2M |
BBIOBRIDGEBIO PHARMA INC | $68.2M |
UALUNITED AIRLS HLDGS INC | $68.1M |
SAVESPIRIT AIRLS INC | $67.8M |
ALBALBEMARLE CORP | $67.7M |