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 |
|---|---|
MCHIISHARES MSCI CHINA ETF | $54.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $54.0M |
PMVPPMV PHARMACEUTICALS INC | $53.9M |
MFS1EURWELBILT INC | $53.8M |
NVV1NOVAVAX INC | $53.8M |
—GENERAL MTRS CO | $53.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $53.2M |
VERXVERTEX INC | $53.2M |
HDHOME DEPOT INC | $53.0M |
GRFSGRIFOLS S A | $52.8M |
NDSNNORDSON CORP | $52.7M |
JBHTHUNT J B TRANS SVCS INC | $52.7M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $52.6M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $52.4M |
BGBUNGE LIMITED | $52.3M |
—PHILLIPS 66 PARTNERS LP | $52.3M |
INTCINTEL CORP | $52.2M |
BPBP PLC | $52.2M |
IHRTIHEARTMEDIA INC | $52.1M |
KNKNOWLES CORP | $51.8M |
LVLNSPDR S&P REGIONAL BANKING | $51.7M |
MTCHMATCH GROUP INC NEW | $51.6M |
SG7SAGE THERAPEUTICS INC | $51.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $51.5M |
GNRSPDR S&P GL NAT RESOURCES | $51.5M |
—OLLIES BARGAIN OUTLET HLDGS | $51.5M |
MODVQMODIVCARE INC | $51.2M |
LLYLILLY ELI & CO | $51.2M |
—WORKDAY INC | $50.9M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $50.7M |
SNAPSNAP INC | $50.5M |
APLSAPELLIS PHARMACEUTICALS INC | $50.5M |
MSMORGAN STANLEY | $50.3M |
LPLALPL FINL HLDGS INC | $50.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $50.2M |
COTYCOTY INC | $50.0M |
QGENQIAGEN NV | $49.9M |
KEYKEYCORP | $49.9M |
MELI 2 08/15/28MERCADOLIBRE INC | $49.6M |
REALTHE REALREAL INC | $49.6M |
—IROBOT CORP | $49.5M |
DECKDECKERS OUTDOOR CORP | $49.4M |
HIWHIGHWOODS PPTYS INC | $49.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $49.4M |
NKENIKE INC | $49.3M |
OHIOMEGA HEALTHCARE INVS INC | $49.3M |
CHDCHURCH & DWIGHT INC | $49.3M |
JNPJUNIPER NETWORKS INC | $49.2M |
OKTA 0.375 06/15/26OKTA INC | $49.2M |
ARCBARCBEST CORP | $49.1M |
SFBSSERVISFIRST BANCSHARES INC | $48.9M |
PAYXPAYCHEX INC | $48.8M |
ZLABZAI LAB LTD | $48.7M |
RELYREMITLY GLOBAL INC | $48.6M |
PYPLPAYPAL HLDGS INC | $48.5M |
—CLOUDFLARE INC | $48.4M |
AWMSKYWORKS SOLUTIONS INC | $48.4M |
—DIGITALBRIDGE GROUP INC | $48.3M |
MTDRMATADOR RES CO | $48.1M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $48.1M |
AKAMAKAMAI TECHNOLOGIES INC | $48.1M |
NETCLOUDFLARE INC | $47.9M |
PTONPELOTON INTERACTIVE INC | $47.8M |
GOGROCERY OUTLET HLDG CORP | $47.6M |
DLTRDOLLAR TREE INC | $47.6M |
TYLTYLER TECHNOLOGIES INC | $47.6M |
RSX1USDVANECK RUSSIA ETF | $47.4M |
FAFIRST ADVANTAGE CORP NEW | $47.2M |
WTSWATTS WATER TECHNOLOGIES INC | $47.2M |
W3UWESTERN UN CO | $47.1M |
AGNCAGNC INVT CORP | $47.1M |
AZTABROOKS AUTOMATION INC NEW | $46.9M |
CITUSDCIT GROUP INC | $46.9M |
PENGSMART GLOBAL HLDGS INC | $46.6M |
SPGIS&P GLOBAL INC | $46.6M |
DXCM 0.75 12/01/23DEXCOM INC | $46.5M |
—SCORE MEDIA & GAMING INC | $46.4M |
ABMABM INDS INC | $46.3M |
EDITEDITAS MEDICINE INC | $46.3M |
ARRYARRAY TECHNOLOGIES INC | $46.3M |
—ZYMERGEN INC | $46.3M |
IIIVI3 VERTICALS INC | $46.2M |
SPGIS&P GLOBAL INC | $46.1M |
HDHOME DEPOT INC | $46.0M |
FOXAFOX CORP | $45.9M |
FIGSFIGS INC | $45.8M |
NICEIT 0 09/15/25NICE LTD | $45.7M |
UUNITY SOFTWARE INC | $45.7M |
GBIOGBXGENERATION BIO CO | $45.4M |
CCITIGROUP INC | $45.4M |
BHCBAUSCH HEALTH COS INC | $45.2M |
MARMARRIOTT INTL INC NEW | $45.2M |
GWWGRAINGER W W INC | $45.0M |
—VENTOUX CCM ACQUISITION CORP | $45.0M |
RLAYRELAY THERAPEUTICS INC | $45.0M |
WFCWELLS FARGO CO NEW | $44.7M |
MDB 0.25 01/15/26MONGODB INC | $44.6M |
DBXDROPBOX INC | $44.5M |
PNRPENTAIR PLC | $44.4M |
CDKCDK GLOBAL INC | $44.4M |