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 |
|---|---|
SF9SANDERSON FARMS INC | $44.4M |
XHRXENIA HOTELS & RESORTS INC | $44.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $44.2M |
ADCAGREE RLTY CORP | $44.1M |
CRMSALESFORCE COM INC | $44.0M |
MTZMASTEC INC | $44.0M |
DDOG 0.125 06/15/25DATADOG INC | $44.0M |
UEOWESTLAKE CHEM CORP | $43.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $43.9M |
SJMSMUCKER J M CO | $43.9M |
RUBYUSDRUBIUS THERAPEUTICS INC | $43.9M |
LHXL3HARRIS TECHNOLOGIES INC | $43.8M |
UFSDOMTAR CORP | $43.8M |
VERVEREIT INC | $43.8M |
NOKNOKIA CORP | $43.5M |
VUGVANGUARD GROWTH ETF | $43.5M |
CAGCONAGRA BRANDS INC | $43.4M |
GSGOLDMAN SACHS GROUP INC | $43.4M |
JOYYJOYY INC | $43.3M |
EFVISHARES MSCI EAFE VALUE ETF | $43.2M |
XOMEXXON MOBIL CORP | $43.1M |
MUMICRON TECHNOLOGY INC | $43.1M |
BXBLACKSTONE INC | $43.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $42.9M |
CGNXCOGNEX CORP | $42.8M |
BBDBANCO BRADESCO S A | $42.7M |
NXPINXP SEMICONDUCTORS N V | $42.7M |
RRCRANGE RES CORP | $42.6M |
DALDELTA AIR LINES INC DEL | $42.6M |
CICIGNA CORP NEW | $42.4M |
IRTINDEPENDENCE RLTY TR INC | $42.4M |
VTWOVANGUARD RUSSELL 2000 ETF | $42.4M |
VERVVERVE THERAPEUTICS INC | $42.3M |
LVSLAS VEGAS SANDS CORP | $42.2M |
ZS 0.125 07/01/25ZSCALER INC | $42.1M |
DEODIAGEO PLC | $42.0M |
ESGEISHARES INC ISHARES ESG AWA RE MSCI EM ETF | $42.0M |
MCXMCCORMICK & CO INC | $41.9M |
CQPCHENIERE ENERGY PARTNERS LP | $41.8M |
PLNTPLANET FITNESS INC | $41.7M |
AMCAMC ENTMT HLDGS INC | $41.7M |
FEFIRSTENERGY CORP | $41.6M |
FINXGLOBAL X FINTECH ETF | $41.4M |
—PETROLEO BRASILEIRO SA PETRO | $41.4M |
AFLAFLAC INC | $41.3M |
LIILENNOX INTL INC | $41.2M |
—BROADCOM INC | $41.2M |
FDO.FMACYS INC | $41.1M |
ATHSATHENE HOLDING LTD | $41.0M |
BABOEING CO | $40.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $40.8M |
AKAMAKAMAI TECHNOLOGIES INC | $40.8M |
GLPIGAMING & LEISURE PPTYS INC | $40.6M |
JCPBJPM CORE PLUS BOND ETF | $40.5M |
AQLTISHARES TR | $40.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $40.4M |
LXPUSDLEXINGTON REALTY TRUST | $40.4M |
TRGPTARGA RES CORP | $40.3M |
NINISOURCE INC | $40.3M |
WWAYFAIR INC | $40.3M |
XYZ 0.125 03/01/25SQUARE INC | $40.2M |
AVGOBROADCOM INC | $40.2M |
CNXCNX RES CORP | $40.1M |
SBUXSTARBUCKS CORP | $40.1M |
CWANCLEARWATER ANALYTICS HLDGS I | $40.0M |
AWRAMER STATES WTR CO | $40.0M |
ITGARTNER INC | $39.9M |
UBERUBER TECHNOLOGIES INC | $39.9M |
JSCPJPMORGAN SHORT DURATION CORE | $39.8M |
BKBANK NEW YORK MELLON CORP | $39.7M |
JNJJOHNSON & JOHNSON | $39.6M |
ATSG*AIR TRANSPORT SERVICES GRP I | $39.5M |
TAPMOLSON COORS BEVERAGE CO | $39.4M |
TSNTYSON FOODS INC | $39.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $39.3M |
AGCOAGCO CORP | $39.0M |
BAXBAXTER INTL INC | $38.7M |
ESNTESSENT GROUP LTD | $38.6M |
XHESPDR S&P HEALTH CARE EQUIPME | $38.5M |
IXJISHARES GLOBAL HEALTHCARE ET | $38.5M |
ACADACADIA PHARMACEUTICALS INC | $38.5M |
IJSISHARES S&P SMALL-CAP 600 VA | $38.4M |
FIVN 0.5 06/01/25FIVE9 INC | $38.3M |
NAVINAVIENT CORPORATION | $38.2M |
TRUTRANSUNION | $38.2M |
UGIUGI CORP NEW | $38.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $38.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $38.0M |
ACVAACV AUCTIONS INC | $37.9M |
RGENREPLIGEN CORP | $37.9M |
SLRCSLR INVESTMENT CORP | $37.7M |
UBSUBS GROUP AG | $37.7M |
KFYKORN FERRY | $37.6M |
DOCUSDPHYSICIANS RLTY TR | $37.5M |
—CORNERSTONE ONDEMAND INC | $37.4M |
DASHDOORDASH INC | $37.4M |
BRBR1GBPBELLRING BRANDS INC | $37.3M |
FLGTFULGENT GENETICS INC | $37.2M |
XHBSPDR S&P HOMEBUILDERS ETF | $37.1M |
IYWISHARES USTECHNOLOGY ETF | $36.9M |