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)
| Stock | Value |
|---|---|
OZKBANK OZK | $18.3M |
ROCKGIBRALTAR INDS INC | $18.3M |
—CORNERSTONE ONDEMAND INC | $18.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $18.2M |
MDC1USDM D C HLDGS INC | $18.2M |
BBSIBARRETT BUSINESS SVCS INC | $18.2M |
MTORMERITOR INC | $18.2M |
LN5LANNET INC | $18.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $18.1M |
VBRVANGUARD SMALL-CAP VALUE ETF | $18.1M |
FVRRFIVERR INTL LTD | $18.1M |
—CANOO INC | $18.1M |
RCLROYAL CARIBBEAN GROUP | $18.0M |
AVTAVNET INC | $18.0M |
SAICSCIENCE APPLICATIONS INTL CO | $17.9M |
ALEXALEXANDER & BALDWIN INC NEW | $17.9M |
NWNNORTHWEST NAT HLDG CO | $17.9M |
TPICQTPI COMPOSITES INC | $17.9M |
SAHSONIC AUTOMOTIVE INC | $17.9M |
IRTINDEPENDENCE RLTY TR INC | $17.9M |
PTCTPTC THERAPEUTICS INC | $17.9M |
APGAPI GROUP CORP | $17.8M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $17.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $17.8M |
APLEAPPLE HOSPITALITY REIT INC | $17.8M |
VPLVANGUARD FTSE PACIFIC ETF | $17.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $17.7M |
MGYMAGNOLIA OIL & GAS CORP | $17.6M |
SEICSEI INVTS CO | $17.6M |
DXJWISDOMTREE JAPAN HEDGED EQ | $17.6M |
GTYGETTY RLTY CORP NEW | $17.5M |
—AVALONBAY CMNTYS INC | $17.5M |
PLTRPALANTIR TECHNOLOGIES INC | $17.5M |
CVLTCOMMVAULT SYSTEMS INC | $17.5M |
MOG/AMOOG INC | $17.5M |
MOMO 1.25 07/01/25MOMO INC | $17.4M |
BCSBARCLAYS PLC | $17.4M |
GCOGENESCO INC | $17.4M |
—INSULET CORP | $17.4M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $17.4M |
WERNWERNER ENTERPRISES INC | $17.4M |
ACGLARCH CAP GROUP LTD | $17.4M |
UMPQUSDUMPQUA HLDGS CORP | $17.3M |
WTHWORTHINGTON INDS INC | $17.3M |
BBBLACKBERRY LTD | $17.3M |
GPRKGEOPARK LTD | $17.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.2M |
JBHTHUNT J B TRANS SVCS INC | $17.2M |
JKSJINKOSOLAR HLDG CO LTD | $17.1M |
NMFCNEW MTN FIN CORP | $17.1M |
—AVALONBAY CMNTYS INC | $17.1M |
NDAQNASDAQ INC | $17.1M |
—FIREEYE INC | $17.1M |
HLHECLA MNG CO | $17.1M |
TPDTEMPUR SEALY INTL INC | $17.0M |
NTNXNUTANIX INC | $17.0M |
ALRMALARM COM HLDGS INC | $17.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $17.0M |
STNSTANTEC INC | $17.0M |
ITGARTNER INC | $17.0M |
ATROASTRONICS CORP | $17.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $16.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $16.9M |
USMVISHARES MSCI USA MIN VOL FAC | $16.9M |
ARCOARCOS DORADOS HOLDINGS INC | $16.8M |
HN9HANESBRANDS INC | $16.8M |
TRIPTRIPADVISOR INC | $16.8M |
STCSTEWART INFORMATION SVCS COR | $16.8M |
CVBFCVB FINL CORP | $16.8M |
AMXNAMERICA MOVIL SAB DE CV | $16.7M |
—MFA FINL INC | $16.7M |
BMYBRISTOL-MYERS SQUIBB CO | $16.6M |
PEPPEPSICO INC | $16.6M |
NRPNATURAL RESOURCE PARTNERS L | $16.6M |
KIESPDR S&P INSURANCE ETF | $16.6M |
DIODDIODES INC | $16.5M |
WLYWILEY JOHN & SONS INC | $16.5M |
VMWEURVMWARE INC | $16.5M |
HRBBLOCK H & R INC | $16.5M |
AXONAXON ENTERPRISE INC | $16.5M |
DDD3-D SYS CORP DEL | $16.5M |
NTNX 0 01/15/23NUTANIX INC | $16.5M |
INGING GROEP N.V. | $16.4M |
RMBS*RAMBUS INC DEL | $16.4M |
WWWWOLVERINE WORLD WIDE INC | $16.4M |
BUSDBARNES GROUP INC | $16.4M |
IMOIMPERIAL OIL LTD | $16.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $16.4M |
ILFISHARES LATIN AMERICA 40 ETF | $16.4M |
EQREQUITY RESIDENTIAL | $16.4M |
AATAMERICAN ASSETS TR INC | $16.4M |
STSENSATA TECHNOLOGIES HLDG PL | $16.3M |
INDBINDEPENDENT BANK CORP MASS | $16.3M |
—DISCOVERY INC | $16.3M |
FLGTFULGENT GENETICS INC | $16.3M |
PQ3PROVIDENT FINL SVCS INC | $16.3M |
AQLTISHARES TR | $16.2M |
AQLTISHARES TR | $16.2M |
BJRIBJS RESTAURANTS INC | $16.2M |
REETISHARES GLOBAL REIT ETF | $16.2M |