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
7HPHP INC
$105.3M
TECHBIO-TECHNE CORP
$105.2M
AVYAVERY DENNISON CORP
$105.2M
AMBAAMBARELLA INC
$105.1M
PNFPPINNACLE FINL PARTNERS INC
$105.0M
LIESUN LIFE FINANCIAL INC.
$105.0M
XLFISELECT SECTOR SPDR TR
$104.9M
IRTCIRHYTHM TECHNOLOGIES INC
$104.9M
VTVVANGUARD VALUE ETF
$104.6M
GRT-UCADGRANITE REAL ESTATE INVT TR
$104.2M
PEBPEBBLEBROOK HOTEL TR
$104.1M
IRMIRON MTN INC NEW
$103.5M
LINLINDE PLC
$103.5M
DREUSDDUKE REALTY CORP
$103.4M
ORTHO CLINICAL DIAGNOSTICS H
$103.3M
FUTUFUTU HLDGS LTD
$103.2M
GELGENESIS ENERGY L P
$102.9M
IJRISHARES CORE S&P SMALL-CAP E
$102.3M
GISGENERAL MLS INC
$102.3M
ASRGRUPO AEROPORTUARIO DEL SURE
$102.2M
PPLPEMBINA PIPELINE CORP
$101.7M
RHPRYMAN HOSPITALITY PPTYS INC
$101.1M
FATEFATE THERAPEUTICS INC
$100.9M
EXREXTRA SPACE STORAGE INC
$100.9M
TNLTRAVEL PLUS LEISURE CO
$100.6M
EFGISHARES MSCI EAFE GROWTH ETF
$100.2M
CVECENOVUS ENERGY INC
$99.6M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$99.5M
WSTWEST PHARMACEUTICAL SVSC INC
$99.3M
TLTISHARES 20 YEAR TREASURY BO
$99.2M
SITESITEONE LANDSCAPE SUPPLY INC
$99.1M
SUSUNCOR ENERGY INC NEW
$99.0M
WGOWINNEBAGO INDS INC
$98.9M
FTSFORTIS INC
$98.9M
COINCOINBASE GLOBAL INC
$98.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$98.8M
STNESTONECO LTD
$98.3M
LADLITHIA MTRS INC
$98.2M
MIC2EURMACQUARIE INFRASTR HOLD LLC
$98.2M
DLTRDOLLAR TREE INC
$97.9M
BCCCGLOBAL X US INFRASTRUCTURE
$97.8M
FYBRFRONTIER COMMUNICATIONS PARE
$97.8M
BCEBCE INC
$97.2M
FFORD MTR CO DEL
$97.1M
WOOFPETCO HEALTH & WELLNESS CO I
$97.0M
MRKMERCK & CO INC
$96.8M
COLMCOLUMBIA SPORTSWEAR CO
$96.7M
CCITIGROUP INC
$96.3M
GOLFACUSHNET HLDGS CORP
$96.3M
SCZISHARES MSCI EAFE SMALL-CAP
$96.2M
FRFIRST INDL RLTY TR INC
$96.2M
ALKALASKA AIR GROUP INC
$95.7M
OLEDUNIVERSAL DISPLAY CORP
$95.6M
CRLCHARLES RIV LABS INTL INC
$95.3M
THCTENET HEALTHCARE CORP
$95.3M
BONDPIMCO ACTIVE BOND EXCHANGE-TRA
$94.9M
BILLBILL COM HLDGS INC
$94.9M
WWAYFAIR INC
$94.9M
TELTE CONNECTIVITY LTD
$94.6M
PLUNPLUG POWER INC
$94.5M
AIVAPARTMENT INVT & MGMT CO
$94.2M
LYGLLOYDS BANKING GROUP PLC
$94.0M
DCP MIDSTREAM LP
$93.8M
CVA1EURCOVANTA HLDG CORP
$93.7M
DOWDOW INC
$93.4M
LASRNLIGHT INC
$93.3M
ABBVABBVIE INC
$93.3M
TEAMATLASSIAN CORP PLC
$93.2M
BMIBADGER METER INC
$92.8M
TRI4EURTHOMSON REUTERS CORP.
$92.2M
ABEVAMBEV SA
$92.0M
LANDSEA HOMES CORP
$92.0M
XPEVXPENG INC
$91.7M
OTLYOATLY GROUP AB
$91.6M
FFBCFIRST FINL BANCORP OH
$91.6M
AZNASTRAZENECA PLC
$91.0M
DGROISHARES CORE DIVIDEND GROWTH
$90.8M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$90.5M
ZZILLOW GROUP INC
$90.3M
RGENREPLIGEN CORP
$90.3M
IVZINVESCO LTD
$90.0M
ARMKARAMARK
$89.9M
CCKCROWN HLDGS INC
$89.9M
EWWISHARES MSCI MEXICO ETF
$89.5M
AEMAGNICO EAGLE MINES LTD
$89.4M
PYCRPAYCOR HCM INC
$89.3M
IPINTERNATIONAL PAPER CO
$89.1M
QSRRESTAURANT BRANDS INTL INC
$88.9M
BACBK OF AMERICA CORP
$88.8M
ARKTARK ETF TR
$88.8M
ADCTADC THERAPEUTICS SA
$88.8M
WFCWELLS FARGO CO NEW
$88.4M
AMDADVANCED MICRO DEVICES INC
$87.3M
LVLNSPDR SER TR
$87.0M
RCI/BROGERS COMMUNICATIONS INC
$87.0M
HRUSDHEALTHCARE RLTY TR
$86.6M
GPKGRAPHIC PACKAGING HLDG CO
$86.5M
XLBMATERIALS SELECT SECTOR SPDR
$86.2M
DVNDEVON ENERGY CORP NEW
$85.9M
DARDARLING INGREDIENTS INC
$85.5M
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