JPMORGAN CHASE & CO Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$749.2M

Holdings

6,155

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,155 positions)

StockValue
SIMON PPTY GROUP INC NEW
$42.5M
IOVAIOVANCE BIOTHERAPEUTICS INC
$42.5M
COSCNO FINL GROUP INC
$42.4M
CHCOCITY HLDG CO
$42.2M
MODVQMODIVCARE INC
$42.1M
PATKPATRICK INDS INC
$42.1M
COLBCOLUMBIA BKG SYS INC
$42.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$42.0M
PCGPG&E CORP
$42.0M
INGRINGREDION INC
$41.7M
CDPCORPORATE OFFICE PPTYS TR
$41.6M
DBXDROPBOX INC
$41.3M
XECEURCIMAREX ENERGY CO
$41.3M
YSGYATSEN HLDG LTD
$41.2M
XHRXENIA HOTELS & RESORTS INC
$41.1M
NETCLOUDFLARE INC
$41.0M
IHIISHARES U.S. MEDICAL DEVICES
$40.9M
AGNCAGNC INVT CORP
$40.9M
UGIUGI CORP NEW
$40.8M
3M4MASIMO CORP
$40.8M
LVSLAS VEGAS SANDS CORP
$40.7M
RSPTINVESCO S&P 500 EQUAL WEIGHT T
$40.6M
USX1UNITED STATES STL CORP NEW
$40.6M
IJSISHARES S&P SMALL-CAP 600 VA
$40.6M
EDITEDITAS MEDICINE INC
$40.5M
XLFISELECT SECTOR SPDR TR
$40.5M
VERXVERTEX INC
$40.5M
VCELVERICEL CORP
$40.5M
WTWWILLIS TOWERS WATSON PLC LTD
$40.4M
NIO INC
$40.3M
WABWABTEC
$40.3M
DOCUSDPHYSICIANS RLTY TR
$40.3M
IYWISHARES USTECHNOLOGY ETF
$40.2M
EFVISHARES MSCI EAFE VALUE ETF
$40.2M
MCOMOODYS CORP
$39.9M
DBCInvesco DB Commodity Index Tracking Fund
$39.9M
BACBK OF AMERICA CORP
$39.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$39.8M
PYPLPAYPAL HLDGS INC
$39.8M
QGENQIAGEN NV
$39.7M
WSFSWSFS FINL CORP
$39.7M
VAREURVARIAN MED SYS INC
$39.4M
VUGVANGUARD GROWTH ETF
$39.3M
SITCUSDSITE CTRS CORP
$39.2M
OVVOVINTIV INC
$39.1M
PFSIPENNYMAC FINL SVCS INC NEW
$39.1M
AGREURAVANGRID INC
$39.1M
WESTERN UN CO
$39.1M
SPDR DOW JONES INDL AVERAGE
$39.0M
ILMN 0 08/15/23ILLUMINA INC
$39.0M
RPMRPM INTL INC
$38.9M
TXNMPNM RES INC
$38.9M
IWSISHARES RUSSELL MID-CAP VALU
$38.8M
ISBCUSDINVESTORS BANCORP INC NEW
$38.7M
RDNRADIAN GROUP INC
$38.6M
XLFISELECT SECTOR SPDR TR
$38.6M
PAYXPAYCHEX INC
$38.5M
LPXLOUISIANA PAC CORP
$38.4M
VSTVISTRA CORP
$38.3M
II-VI INC
$38.2M
AEPAMERICAN ELEC PWR CO INC
$38.1M
BHPBHP GROUP LTD
$38.0M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$37.8M
SL2SLEEP NUMBER CORP
$37.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$37.3M
$37.3M
ENVESTNET INC
$37.3M
EWIISHARES MSCI ITALY ETF
$37.3M
GRFSGRIFOLS S A
$37.2M
FBPFIRST BANCORP P R
$37.0M
IVPEFISHARES INC
$37.0M
UMBFUMB FINL CORP
$37.0M
MICRON TECHNOLOGY INC
$37.0M
ALGTALLEGIANT TRAVEL CO
$37.0M
AQN.TOALGONQUIN PWR UTILS CORP
$36.9M
RSRELIANCE STEEL & ALUMINUM CO
$36.9M
ERUSISHARES MSCI RUSSIA ETF
$36.9M
SLVISHARES SILVER TRUST
$36.8M
RSX1USDVANECK RUSSIA ETF
$36.7M
XYLXYLEM INC
$36.7M
RETAIL PPTYS AMER INC
$36.7M
NCNO*NCINO INC
$36.6M
ANFABERCROMBIE & FITCH CO
$36.3M
KGCKINROSS GOLD CORP
$36.2M
ACADACADIA PHARMACEUTICALS INC
$36.2M
ONEM1LIFE HEALTHCARE INC
$36.1M
SMGSCOTTS MIRACLE-GRO CO
$36.1M
AMGAFFILIATED MANAGERS GROUP IN
$36.1M
DOCNDIGITALOCEAN HLDGS INC
$36.1M
NAVINAVIENT CORPORATION
$36.0M
BKHBLACK HILLS CORP
$36.0M
JD.COM INC
$35.9M
OXYOCCIDENTAL PETE CORP
$35.9M
IXUSISHARES CORE INTL STOCK ETF
$35.9M
GMS1EURGMS INC
$35.9M
FOXAFOX CORP
$35.8M
GBYSANGAMO THERAPEUTICS INC
$35.8M
TEXAS INSTRS INC
$35.7M
AGXARGAN INC
$35.7M
SIGSIGNET JEWELERS LIMITED
$35.6M
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