JPMORGAN CHASE & CO Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$680.7M

Holdings

5,728

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (5,728 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	NBNNORTHEAST BK LEWISTON ME	45,369	$1.0M	0.15%
902	XXYCROSS CTRY HEALTHCARE INC	1,697,076	$1.0M	0.15%
903	IHRTIHEARTMEDIA INC	584,052	$1.0M	0.15%
904	HP5AEQUITY COMWLTH	606,940	$1.0M	0.15%
905	HUBGHUB GROUP INC	336,382	$1.0M	0.15%
906	—SOLARWINDS CORP	68,121	$1.0M	0.15%
907	—FERRO CORP	455,633	$1.0M	0.15%
908	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	630,000	$1.0M	0.15%
909	CATYCATHAY GEN BANCORP	1,057,094	$1.0M	0.15%
910	GDSGDS HLDGS LTD	199,059	$1.0M	0.15%
911	PHATPHATHOM PHARMACEUTICALS INC	187,006	$1.0M	0.15%
912	—CENTURY BANCORPORATION INC	13,126	$1.0M	0.15%
913	XLNXEURXILINX INC	2,037,820	$1.0M	0.15%
914	—IHS MARKIT LTD	3,738,622	$1.0M	0.15%
915	GOGLGOLDEN OCEAN GROUP LTD	218,992	$1.0M	0.15%
916	VACMARRIOTT VACTINS WORLDWID CO	501,512	$1.0M	0.15%
917	WNEBWESTERN NEW ENG BANCORP INC	147,059	$1.0M	0.15%
918	U6ZURANIUM ENERGY CORP	574,408	$1.0M	0.15%
919	CMCCOMMERCIAL METALS CO	1,924,038	$1.0M	0.15%
920	MAXMEDIAALPHA INC	1,287,594	$1.0M	0.15%
921	UAAUNDER ARMOUR INC	136,869	$1.0M	0.15%
922	FLOFLOWERS FOODS INC	669,555	$1.0M	0.15%
923	NBTBNBT BANCORP INC	203,497	$1.0M	0.15%
924	LULULULULEMON ATHLETICA INC	1,950,287	$1.0M	0.15%
925	ONTOONTO INNOVATION INC	171,720	$1.0M	0.15%
926	ADMARCHER DANIELS MIDLAND CO	776,763	$1.0M	0.15%
927	HALHALLIBURTON CO	1,642,333	$1.0M	0.15%
928	—PRICELINE GRP INC	14,998,000	$1.0M	0.15%
929	AESAES CORP	2,297,589	$1.0M	0.15%
930	LANDGLADSTONE LD CORP	68,778	$1.0M	0.15%
931	ROPROPER TECHNOLOGIES INC	691,764	$1.0M	0.15%
932	ACCOACCO BRANDS CORP	2,448,529	$1.0M	0.15%
933	SITMSITIME CORP	8,987	$1.0M	0.15%
934	—GREENHILL & CO INC	82,681	$1.0M	0.15%
935	UHTUNIVERSAL HEALTH RLTY INCM T	69,551	$1.0M	0.15%
936	SCHDSCHWAB US DVD EQUITY ETF	1,983,567	$1.0M	0.15%
937	CTVACORTEVA INC	962,158	$1.0M	0.15%
938	ALNTALLIED MOTION TECHNOLOGIES I	19,632	$1.0M	0.15%
939	SRPTSAREPTA THERAPEUTICS INC	754,599	$1.0M	0.15%
940	—XPERI HOLDING CORP	350,967	$1.0M	0.15%
941	CFGCITIZENS FINL GROUP INC	14,051,685	$1.0M	0.15%
942	IBPINSTALLED BLDG PRODS INC	58,550	$1.0M	0.15%
943	SFMSPROUTS FMRS MKT INC	294,404	$1.0M	0.15%
944	MYGNMYRIAD GENETICS INC	364,123	$1.0M	0.15%
945	AXGNAXOGEN INC	287,928	$1.0M	0.15%
946	DOXAMDOCS LTD	138,637	$1000K	0.15%
947	AGREURAVANGRID INC	630,340	$1000K	0.15%
948	STESTERIS PLC	345,802	$1000K	0.15%
949	PLXSPLEXUS CORP	76,983	$999K	0.15%
950	—NEVRO CORP	547,000	$998K	0.15%
951	IXP*ISHARES GLOBAL COMM SERVICES ETF	13,451	$998K	0.15%
952	OPKOPKO HEALTH INC	252,491	$998K	0.15%
953	BSYBENTLEY SYS INC	581,614	$998K	0.15%
954	PNCPNC FINL SVCS GROUP INC	13,188,074	$997K	0.15%
955	—CAMBRIDGE BANCORP	14,287	$997K	0.15%
956	FCNCAFIRST CTZNS BANCSHARES INC N	11,594	$997K	0.15%
957	BILIBILIBILI INC	2,790,378	$996K	0.15%
958	DJCODAILY JOURNAL CORP	2,466	$996K	0.15%
959	PCVXVAXCYTE INC	37,491	$996K	0.15%
960	TGTREDEGAR CORP	59,675	$996K	0.15%
961	SCZISHARES MSCI EAFE SMALL-CAP	163,960	$993K	0.15%
962	JWNUSDNORDSTROM INC	3,046,061	$992K	0.15%
963	—APPLIED MATLS INC	11,500	$992K	0.15%	Call
964	4I1PHILIP MORRIS INTL INC	20,308,228	$992K	0.15%
965	BB3BROOKLINE BANCORP INC DEL	639,280	$991K	0.15%
966	ESTCELASTIC N V	1,978,538	$990K	0.15%
967	TREXTREX CO INC	2,713,637	$990K	0.15%
968	ERIEERIE INDTY CO	29,546	$990K	0.15%
969	3M4MASIMO CORP	138,556	$990K	0.15%
970	DXCM 0.75 12/01/23DEXCOM INC	7,453,000	$989K	0.15%
971	—PCTEL INC	308,773	$987K	0.15%
972	BOOTBOOT BARN HLDGS INC	22,774	$987K	0.15%
973	FFORD MTR CO DEL	8,855,163	$987K	0.14%
974	PGTIUSDPGT INNOVATIONS INC	141,568	$987K	0.14%
975	WPMWHEATON PRECIOUS METALS CORP	1,708,484	$986K	0.14%
976	NVMINOVA MEASURING INSTRUMENTS L	13,973	$986K	0.14%
977	—CALIFORNIA BANCORP INC	63,318	$986K	0.14%
978	—COLUMBIA PPTY TR INC	5,844,636	$986K	0.14%
979	CWSTCASELLA WASTE SYS INC	1,478,105	$986K	0.14%
980	RRCRANGE RES CORP	1,382,227	$985K	0.14%
981	GENCGENCOR INDS INC	80,052	$985K	0.14%
982	CBCHUBB LIMITED	6,400	$985K	0.14%	Put
983	UFCSUNITED FIRE GROUP INC	39,250	$985K	0.14%
984	ANETEURARISTA NETWORKS INC	87,449	$983K	0.14%
985	SYKSTRYKER CORPORATION	531,590	$983K	0.14%
986	DKSDICKS SPORTING GOODS INC	838,545	$983K	0.14%
987	—HOSTESS BRANDS INC	618,155	$983K	0.14%
988	DCPHEURDECIPHERA PHARMACEUTICALS IN	17,217	$983K	0.14%
989	ERFGBPENERPLUS CORP	314,154	$983K	0.14%
990	AEPAMERICAN ELEC PWR CO INC	3,046,633	$983K	0.14%
991	CA8ACACI INTL INC	78,896	$982K	0.14%
992	ULTAULTA BEAUTY INC	497,215	$980K	0.14%
993	TVTXTRAVERE THERAPEUTICS INC	35,909	$979K	0.14%
994	ELVANTHEM INC	966,264	$979K	0.14%
995	NSSCNAPCO SEC TECHNOLOGIES INC	37,289	$978K	0.14%
996	CSVCARRIAGE SVCS INC	31,245	$978K	0.14%
997	—DIME CMNTY BANCSHARES INC	149,969	$977K	0.14%
998	—LUMBER LIQUIDATORS HLDGS INC	130,781	$977K	0.14%
999	EXAS 0.375 03/15/27EXACT SCIENCES CORP	3,114,000	$975K	0.14%
1000	IGMISHARES EXPANDED TECH SECTOR	8,172	$975K	0.14%

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