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 | Value |
|---|---|
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $36.4M |
ESEVERSOURCE ENERGY | $36.4M |
SBCSABRA HEALTH CARE REIT INC | $36.3M |
CCLCARNIVAL CORP | $36.2M |
NVSNNOVARTIS AG | $36.1M |
XOMEXXON MOBIL CORP | $36.1M |
APLSAPELLIS PHARMACEUTICALS INC | $36.1M |
NINISOURCE INC | $36.0M |
SFBSSERVISFIRST BANCSHARES INC | $35.8M |
RDNRADIAN GROUP INC | $35.7M |
PERIPERION NETWORK LTD | $35.7M |
BKHBLACK HILLS CORP | $35.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $35.6M |
BHPBHP GROUP LTD | $35.5M |
CMACOMERICA INC | $35.4M |
DENEURDENBURY INC | $35.3M |
AVNTAVIENT CORPORATION | $35.2M |
EFVISHARES MSCI EAFE VALUE ETF | $35.2M |
ENDPENDO INTL PLC | $35.1M |
IYTISHARES TRANSPORTATION AVERA | $35.1M |
—GDS HLDGS LTD | $35.0M |
DVADAVITA INC | $34.9M |
RIORIO TINTO PLC | $34.8M |
SRCUSDSPIRIT RLTY CAP INC NEW | $34.8M |
CLFCLEVELAND-CLIFFS INC NEW | $34.7M |
RHRH | $34.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $34.5M |
BZUNBAOZUN INC | $34.5M |
GLPIGAMING & LEISURE PPTYS INC | $34.5M |
BHEBENCHMARK ELECTRS INC | $34.3M |
—VANECK VECTORS ETF TR | $34.2M |
STSENSATA TECHNOLOGIES HLDG PL | $34.1M |
CHCOCITY HLDG CO | $34.1M |
CATYCATHAY GEN BANCORP | $34.0M |
GOTUGSX TECHEDU INC | $34.0M |
ARCCARES CAPITAL CORP | $34.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $34.0M |
ALLEALLEGION PLC | $33.8M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $33.8M |
—GENERAL ELECTRIC CO | $33.8M |
OSH3EUROAK STR HEALTH INC | $33.8M |
AGXARGAN INC | $33.7M |
NTLAINTELLIA THERAPEUTICS INC | $33.6M |
NEOGNEOGEN CORP | $33.5M |
—ACTIVISION BLIZZARD INC | $33.4M |
—TEXAS INSTRS INC | $33.4M |
BENFRANKLIN RESOURCES INC | $33.4M |
ILMNILLUMINA INC | $33.3M |
PTCPTC INC | $33.3M |
CVECENOVUS ENERGY INC | $33.3M |
IJSISHARES S&P SMALL-CAP 600 VA | $33.2M |
—BARCLAYS BANK PLC | $33.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $33.0M |
IDAIDACORP INC | $33.0M |
CDPCORPORATE OFFICE PPTYS TR | $32.8M |
—NIO INC | $32.8M |
PFEPFIZER INC | $32.8M |
IJKISHARES S&P MID-CAP 400 GROW | $32.8M |
ACWIISHARES MSCI ACWI ETF | $32.7M |
CHIQGLOBAL X MSCI CHINA CONSUMER D | $32.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $32.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $32.4M |
RCLROYAL CARIBBEAN GROUP | $32.4M |
XYLXYLEM INC | $32.3M |
DBDEUTSCHE BANK A G | $32.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $32.0M |
NVCRNOVOCURE LTD | $31.9M |
—TWITTER INC | $31.7M |
NRANRG ENERGY INC | $31.7M |
AKXANSYS INC | $31.7M |
4DHDANA INC | $31.6M |
EVRGEVERGY INC | $31.5M |
—JPMORGAN BETABUILDERS 1-5 YR | $31.4M |
TRMBTRIMBLE INC | $31.4M |
WCCWESCO INTL INC | $31.3M |
UNHUNITEDHEALTH GROUP INC | $31.2M |
—MICRON TECHNOLOGY INC | $31.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $31.2M |
HALHALLIBURTON CO | $31.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $31.0M |
WKWORKIVA INC | $30.9M |
HDHOME DEPOT INC | $30.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $30.8M |
ABALLIANCEBERNSTEIN HLDG L P | $30.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $30.7M |
LYFTLYFT INC | $30.6M |
XLUUTILITIES SELECT SECTOR SPDR | $30.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $30.5M |
IXUSISHARES CORE INTL STOCK ETF | $30.5M |
ALGTALLEGIANT TRAVEL CO | $30.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $30.4M |
PNRPENTAIR PLC | $30.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $30.3M |
—SILICON LABORATORIES INC | $30.2M |
PDCEUSDPDC ENERGY INC | $30.1M |
SAICSCIENCE APPLICATIONS INTL CO | $30.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $30.1M |
ADNTADIENT PLC | $30.1M |
KAMNUSDKAMAN CORP | $30.1M |
PCHPOTLATCHDELTIC CORPORATION | $30.1M |