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)

StockValue
EZUiShares MSCI Eurozone ETF
$67.7M
MSMORGAN STANLEY
$67.6M
R6C2ROYAL DUTCH SHELL PLC
$67.5M
PTVEPACTIV EVERGREEN INC
$67.4M
CLCOLGATE PALMOLIVE CO
$67.3M
STLDSTEEL DYNAMICS INC
$67.2M
IWVISHARES RUSSELL 3000 ETF
$66.8M
DOCUDOCUSIGN INC
$66.8M
ERUSISHARES MSCI RUSSIA ETF
$66.8M
HRIHERC HLDGS INC
$66.4M
NTLAINTELLIA THERAPEUTICS INC
$66.2M
STAGSTAG INDL INC
$66.0M
XMTRXOMETRY INC
$65.4M
HLMNHILLMAN SOLUTIONS CORP
$65.0M
ARNAEURARENA PHARMACEUTICALS INC
$65.0M
XECEURCIMAREX ENERGY CO
$64.9M
GCP APPLIED TECHNOLOGIES INC
$64.9M
PHMPULTE GROUP INC
$64.9M
CHRWC H ROBINSON WORLDWIDE INC
$64.5M
ONON SEMICONDUCTOR CORP
$64.0M
EMEEMCOR GROUP INC
$64.0M
$64.0M
OVVOVINTIV INC
$64.0M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$63.9M
IYTISHARES US TRANSPORTATION ET
$63.6M
UTZUTZ BRANDS INC
$63.5M
FORTIVE CORP
$63.3M
GDXVANECK GOLD MINERS ETF
$63.2M
BEBLOOM ENERGY CORP
$63.2M
NTAPNETAPP INC
$63.1M
ADMARCHER DANIELS MIDLAND CO
$63.0M
ONCBEIGENE LTD
$62.6M
HDVIiShares Core High Dividend ETF
$62.5M
HRCHILL-ROM HLDGS INC
$62.4M
ROPROPER TECHNOLOGIES INC
$61.9M
FROGJFROG LTD
$61.6M
TECK/BTECK RESOURCES LTD
$61.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$61.4M
HCMHUTCHMED CHINA LTD
$61.2M
VCRVANGUARD CONSUMER DISCRE ETF
$61.0M
WPMWHEATON PRECIOUS METALS CORP
$60.9M
OPTUALTICE USA INC
$60.9M
S76STORE CAP CORP
$60.7M
POOLPOOL CORP
$60.7M
MCRIMONARCH CASINO & RESORT INC
$60.7M
MPTMEDICAL PPTYS TRUST INC
$60.6M
UUNITY SOFTWARE INC
$60.4M
LILI AUTO INC
$60.3M
$60.2M
DELLDELL TECHNOLOGIES INC
$60.1M
OTXOPEN TEXT CORP
$60.1M
AQLTISHARES TR
$60.1M
IGIBISHARES TRUST ISHARES 5-10 YEA
$59.7M
CNACNA FINL CORP
$59.5M
GEGENERAL ELECTRIC CO
$59.5M
SLVISHARES SILVER TRUST
$59.4M
HPPHUDSON PAC PPTYS INC
$59.1M
HORIZON THERAPEUTICS PUB L
$58.9M
PNWPINNACLE WEST CAP CORP
$58.9M
HEPSD MARKET ELECTR SVCS & TRADI
$58.6M
IGLBISHARES 10 YEAR INVESTMENT GR
$58.5M
ALECALECTOR INC
$58.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$58.3M
IQVIQVIA HLDGS INC
$58.0M
IEIINSIGHT ENTERPRISES INC
$58.0M
BRBROADRIDGE FINL SOLUTIONS IN
$57.9M
FICOFAIR ISAAC CORP
$57.6M
PDCEUSDPDC ENERGY INC
$57.5M
BF/BBROWN FORMAN CORP
$57.5M
LLYLILLY ELI & CO
$57.4M
IROBOT CORP
$57.2M
SLVISHARES SILVER TR
$57.2M
ARWARROW ELECTRS INC
$56.9M
NIONIO INC
$56.9M
APPAPPLOVIN CORP
$56.9M
STWDSTARWOOD PPTY TR INC
$56.9M
NEOGNEOGEN CORP
$56.8M
ECVTECOVYST INC
$56.8M
HRTXHERON THERAPEUTICS INC
$56.7M
KELKELLOGG CO
$56.3M
QRVOQORVO INC
$55.9M
URIUNITED RENTALS INC
$55.7M
MDYSPDR S&P MIDCAP 400 ETF TRST
$55.6M
RETAIL PPTYS AMER INC
$55.5M
VLUEISHARES MSCI USA VALUE FACTOR ETF
$55.5M
LSPDLIGHTSPEED COMMERCE INC
$55.3M
$55.3M
MCOMOODYS CORP
$55.3M
BBWIBATH & BODY WORKS INC
$55.1M
BSACBANCO SANTANDER CHILE NEW
$55.1M
ACCDEURACCOLADE INC
$54.8M
0E41ENLINK MIDSTREAM LLC
$54.7M
GDXJVANECK JUNIOR GOLD MINERS
$54.6M
BEAMBEAM THERAPEUTICS INC
$54.5M
CERNCHFCERNER CORP
$54.5M
CLDRCLOUDERA INC
$54.4M
PSTGPURE STORAGE INC
$54.3M
USMVISHARES MSCI USA MIN VOL FAC
$54.3M
DGXQUEST DIAGNOSTICS INC
$54.0M
LNTALLIANT ENERGY CORP
$54.0M
PreviousPage 11 of 67Next