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
801	T7DTRANSDIGM GROUP INC	53,483	$1.1M	0.16%
802	NFBKNORTHFIELD BANCORP INC DEL	1,098,446	$1.1M	0.16%
803	OTTROTTER TAIL CORP	90,817	$1.1M	0.16%
804	ADUNITED STATES CELLULAR CORP	35,384	$1.1M	0.16%
805	TSAACI WORLDWIDE INC	778,161	$1.1M	0.16%
806	PSXPHILLIPS 66	4,525,788	$1.1M	0.16%
807	W3UWESTERN UN CO	1,668,939	$1.1M	0.16%
808	ASPUASPEN GROUP INC	97,487	$1.1M	0.16%
809	—ORCHID IS CAP INC	207,550	$1.1M	0.16%
810	CVGWCALAVO GROWERS INC	78,482	$1.1M	0.16%
811	PLOWDOUGLAS DYNAMICS INC	2,273,960	$1.1M	0.16%
812	PDCEUSDPDC ENERGY INC	1,467,943	$1.1M	0.16%
813	WBWEIBO CORP	26,372	$1.1M	0.16%
814	RICKRCI HOSPITALITY HLDGS INC	27,386	$1.1M	0.16%
815	SUSUNCOR ENERGY INC NEW	5,164,993	$1.1M	0.16%
816	FISFIDELITY NATL INFORMATION SV	6,918,057	$1.1M	0.16%
817	IPHIINPHI CORP	1,799,799	$1.1M	0.16%
818	HZNPHORIZON THERAPEUTICS PUB L	5,907,934	$1.1M	0.16%
819	MCXMCCORMICK & CO INC	495,207	$1.1M	0.16%
820	FORFORESTAR GROUP INC	53,293	$1.1M	0.16%
821	HUBBHUBBELL INC	1,483,179	$1.1M	0.16%
822	SRGSERITAGE GROWTH PPTYS	146,885	$1.1M	0.16%
823	CCOCAMECO CORP	1,277,959	$1.1M	0.16%
824	LMNDLEMONADE INC	1,632,097	$1.1M	0.16%
825	IMGIAMGOLD CORP	292,684	$1.1M	0.16%
826	IDYAIDEAYA BIOSCIENCES INC	76,690	$1.1M	0.16%
827	MCKMCKESSON CORP	7,201,928	$1.1M	0.16%
828	—ATHIRA PHARMA INC	31,305	$1.1M	0.16%
829	CLNECLEAN ENERGY FUELS CORP	136,474	$1.1M	0.16%
830	TBCHTURTLE BEACH CORP	49,776	$1.1M	0.16%
831	WWAYFAIR INC	2,369,794	$1.1M	0.16%
832	SWXSOUTHWEST GAS HOLDINGS INC	748,929	$1.1M	0.16%
833	IMKTAINGLES MKTS INC	25,117	$1.1M	0.16%
834	TQJSIGNATURE BK NEW YORK N Y	1,666,278	$1.1M	0.16%
835	BURLBURLINGTON STORES INC	834,780	$1.1M	0.16%
836	—HOUGHTON MIFFLIN HARCOURT CO	4,261,718	$1.1M	0.16%
837	IEXIDEX CORP	1,306,796	$1.1M	0.16%
838	—VIRNETX HLDG CORP	211,071	$1.1M	0.16%
839	BKOBLUEROCK RESIDENTIAL GWT REI	83,790	$1.1M	0.16%
840	LCLENDINGCLUB CORP	100,420	$1.1M	0.16%
841	MYRGMYR GROUP INC DEL	174,817	$1.1M	0.16%
842	NJRNEW JERSEY RES CORP	691,811	$1.1M	0.16%
843	LYTSLSI INDS INC	586,263	$1.1M	0.16%
844	—GP STRATEGIES CORP	403,384	$1.1M	0.16%
845	UFSDOMTAR CORP	727,131	$1.1M	0.15%
846	AMWLAMERICAN WELL CORP	126,181	$1.1M	0.15%
847	AMNBUSDAMERICAN NATL BANKSHARES INC	40,229	$1.1M	0.15%
848	PNTGPENNANT GROUP INC	64,053	$1.1M	0.15%
849	WHRWHIRLPOOL CORP	158,098	$1.1M	0.15%
850	—VIRTUSA CORP	91,622	$1.1M	0.15%
851	THRTHERMON GROUP HLDGS INC	206,796	$1.1M	0.15%
852	PZZAPAPA JOHNS INTL INC	80,116	$1.1M	0.15%
853	ARKGARK GENOMIC REVOLUTION ETF	92,904	$1.1M	0.15%
854	CCSCENTURY CMNTYS INC	121,776	$1.0M	0.15%
855	COTYCOTY INC	7,714,884	$1.0M	0.15%
856	BRTBRT APARTMENTS CORP	68,967	$1.0M	0.15%
857	CALMCAL MAINE FOODS INC	58,830	$1.0M	0.15%
858	CO2ACATO CORP NEW	109,268	$1.0M	0.15%
859	—ESSENTIAL UTILS INC	209,534	$1.0M	0.15%
860	CIMCHIMERA INVT CORP	203,828	$1.0M	0.15%
861	AQLTISHARES MSCI PHILIPPINES ETF	31,985	$1.0M	0.15%
862	NRANRG ENERGY INC	844,343	$1.0M	0.15%
863	HRUSDHEALTHCARE RLTY TR	3,768,486	$1.0M	0.15%
864	GQ9SPDR GOLD SHARES	1,271,576	$1.0M	0.15%
865	ALVAUTOLIV INC	140,168	$1.0M	0.15%
866	AROCARCHROCK INC	309,862	$1.0M	0.15%
867	CORECORE MARK HOLDING CO INC	866,762	$1.0M	0.15%
868	CLVSEURCLOVIS ONCOLOGY INC	217,137	$1.0M	0.15%
869	LBCUSDLUTHER BURBANK CORP	294,733	$1.0M	0.15%
870	CMGCHIPOTLE MEXICAN GRILL INC	762,161	$1.0M	0.15%
871	LBRDKLIBERTY BROADBAND CORP	1,761,348	$1.0M	0.15%
872	—FBL FINL GROUP INC	19,771	$1.0M	0.15%
873	RWT 5.75 10/01/25RWT HLDGS INC	7,589,000	$1.0M	0.15%
874	ATNIATN INTL INC	57,402	$1.0M	0.15%
875	ADSKAUTODESK INC	661,499	$1.0M	0.15%
876	ARWARROW ELECTRS INC	1,342,305	$1.0M	0.15%
877	RUSHARUSH ENTERPRISES INC	1,736,582	$1.0M	0.15%
878	VIRTVIRTU FINL INC	118,046	$1.0M	0.15%
879	CHTRCHARTER COMMUNICATIONS INC N	2,675,526	$1.0M	0.15%
880	SENEASENECA FOODS CORP NEW	200,844	$1.0M	0.15%
881	JOYYJOYY INC	619,378	$1.0M	0.15%
882	OGSONE GAS INC	492,113	$1.0M	0.15%
883	AMTBAMERANT BANCORP INC	67,719	$1.0M	0.15%
884	BLFSBIOLIFE SOLUTIONS INC	222,521	$1.0M	0.15%
885	ICPTUSDINTERCEPT PHARMACEUTICALS IN	1,318,215	$1.0M	0.15%
886	JT5MUELLER WTR PRODS INC	771,297	$1.0M	0.15%
887	BKNGBOOKING HOLDINGS INC	927,761	$1.0M	0.15%
888	MGAMAGNA INTL INC	2,894,681	$1.0M	0.15%
889	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	43,376	$1.0M	0.15%
890	SCOR1EURCOMSCORE INC	1,853,356	$1.0M	0.15%
891	—R1 RCM INC	90,808	$1.0M	0.15%
892	VSATVIASAT INC	88,517	$1.0M	0.15%
893	FBINFORTUNE BRANDS HOME & SEC IN	6,705,689	$1.0M	0.15%
894	—ABEONA THERAPEUTICS INC	652,859	$1.0M	0.15%
895	FASTFASTENAL CO	1,533,051	$1.0M	0.15%
896	PIPRPIPER SANDLER COMPANIES	143,417	$1.0M	0.15%
897	JBHTHUNT J B TRANS SVCS INC	134,084	$1.0M	0.15%
898	DNOWNOW INC	3,125,979	$1.0M	0.15%
899	MGIEURMONEYGRAM INTL INC	187,065	$1.0M	0.15%
900	VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND	115,482	$1.0M	0.15%

PreviousPage 9 of 58Next