JPMORGAN CHASE & CO Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$749.2B

Holdings

6,155

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,155 positions)

#StockSharesValue% PortfolioType
301
WKHSEURWORKHORSE GROUP INC
125,425$1.7B0.23%
302
AG8AGILENT TECHNOLOGIES INC
1,396,230$1.7B0.23%
303
ESTCELASTIC N V
2,305,150$1.7B0.23%
304
OPTUALTICE USA INC
3,340,545$1.7B0.23%
305
MATXMATSON INC
41,837$1.7B0.23%
306
XLNXEURXILINX INC
1,430,303$1.7B0.23%
307
STNSTANTEC INC
397,065$1.7B0.23%
308
XLFICONSUMER STAPLES SPDR
4,062,432$1.7B0.23%
309
RTXRAYTHEON TECHNOLOGIES CORP
36,503,060$1.7B0.23%
310
SKYSKYLINE CHAMPION CORPORATION
37,916$1.7B0.23%
311
DISCAUSDDISCOVERY INC
11,813,710$1.7B0.23%
312
INDAISHARES MSCI INDIA ETF
9,001,224$1.7B0.23%
313
PANWPALO ALTO NETWORKS INC
153,497$1.7B0.23%
314
HDBHDFC BANK LTD
35,698,837$1.7B0.23%
315
CNCCENTENE CORP DEL
9,288,909$1.7B0.23%
316
LVSLAS VEGAS SANDS CORP
11,265,149$1.7B0.23%
317
CATCHMARK TIMBER TR INC
386,477$1.7B0.23%
318
KRATON CORPORATION
160,878$1.7B0.23%
319
TMTOYOTA MOTOR CORP
10,933$1.7B0.23%
320
NIONIO INC
4,952,879$1.7B0.23%
321
TTENTOTAL SE
294,395$1.7B0.23%
322
COTYCOTY INC
9,976,204$1.7B0.23%
323
VFHVANGUARD FINANCIALS ETF
8,367,280$1.7B0.23%
324
TRTOOTSIE ROLL INDS INC
87,038$1.7B0.23%
325
PHRPHREESIA INC
32,623$1.7B0.23%
326
RYTMRHYTHM PHARMACEUTICALS INC
79,825$1.7B0.23%
327
GMGENERAL MTRS CO
7,676,078$1.7B0.23%
328
JNCEEURJOUNCE THERAPEUTICS INC
165,275$1.7B0.23%
329
SJIEURSOUTH JERSEY INDS INC
423,181$1.7B0.23%
330
VONAGE HLDGS CORP
23,229,000$1.7B0.23%
331
WSBCWESBANCO INC
152,136$1.7B0.23%
332
NBHCNATIONAL BK HLDGS CORP
145,128$1.7B0.23%
333
FSBWFS BANCORP INC
25,196$1.7B0.23%
334
HZNPHORIZON THERAPEUTICS PUB L
5,635,181$1.7B0.23%
335
LENLENNAR CORP
4,148,199$1.7B0.23%
336
AAALCOA CORP
3,229,750$1.7B0.23%
337
CTRACABOT OIL & GAS CORP
12,458,801$1.7B0.22%
338
8CWCROWN CASTLE INTL CORP NEW
827,655$1.7B0.22%
339
CNSLEURCONSOLIDATED COMM HLDGS INC
1,479,722$1.7B0.22%
340
HSTHOST HOTELS & RESORTS INC
17,998,912$1.7B0.22%
341
RACEFERRARI N V
1,226,052$1.7B0.22%
34219,835,000$1.7B0.22%
343
IBNICICI BANK LIMITED
932,561$1.7B0.22%
344
SRNESORRENTO THERAPEUTICS INC
2,383,287$1.7B0.22%
345
JT5MUELLER WTR PRODS INC
290,910$1.7B0.22%
346
BCRXBIOCRYST PHARMACEUTICALS INC
163,968$1.7B0.22%
347
BOTTOMLINE TECH DEL INC
61,352$1.7B0.22%
348
PARPAR TECHNOLOGY CORP
76,511$1.7B0.22%
349
URTHISHARES MSCI WORLD ETF
185,451$1.7B0.22%
350
JPMJPMORGAN CHASE & CO
2,787,475$1.7B0.22%
351
ORCLORACLE CORP
5,506,464$1.7B0.22%
352
SGENUSDSEAGEN INC
4,831,959$1.7B0.22%
353
SNPSSYNOPSYS INC
5,753,384$1.7B0.22%
354
XLEENERGY SELECT SECTOR SPDR
4,045,495$1.7B0.22%
355
PVBCPROVIDENT BANCORP INC
244,025$1.7B0.22%
356
AMHAMERICAN HOMES 4 RENT
20,587,792$1.7B0.22%
357
LQDISHARES IBOXX INVESTMENT GRA
475,944$1.7B0.22%
358
NESRNATIONAL ENERGY SERVICES REU
221,817$1.7B0.22%
359
TMOTHERMO FISHER SCIENTIFIC INC
4,560,676$1.7B0.22%
360
CRVLCORVEL CORP
16,095$1.6B0.22%
361
DOOREURMASONITE INTL CORP
71,833$1.6B0.22%
362
DUCK CREEK TECHNOLOGIES INC
4,481,453$1.6B0.22%
363
CINFCINCINNATI FINL CORP
242,024$1.6B0.22%
364
REXREX AMERICAN RES CORP
77,429$1.6B0.22%
365
FBIZFIRST BUS FINL SVCS INC WIS
66,233$1.6B0.22%
366
MPTMEDICAL PPTYS TRUST INC
3,637,758$1.6B0.22%
367
WMSADVANCED DRAIN SYS INC DEL
2,090,033$1.6B0.22%
368
HPEHEWLETT PACKARD ENTERPRISE C
4,919,712$1.6B0.22%
369
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
6,675,139$1.6B0.22%
370
EIXEDISON INTL
5,540,137$1.6B0.22%
371
BCEBCE INC
1,834,837$1.6B0.22%
372
VIVINT SMART HOME INC
403,716$1.6B0.22%
373
ETSYETSY INC
1,072,691$1.6B0.22%
374
MBIMBIA INC
168,048$1.6B0.22%
375
VSTVISTRA CORP
2,166,478$1.6B0.22%
376
SPSCSPS COMM INC
67,473$1.6B0.22%
377
CLCOLGATE PALMOLIVE CO
4,899,047$1.6B0.22%
378
ACADACADIA PHARMACEUTICALS INC
1,401,713$1.6B0.21%
379
FUBOFUBOTV INC
266,834$1.6B0.21%
380
EXEEWCHESAPEAKE ENERGY CORP
320,959$1.6B0.21%
381
SXISTANDEX INTL CORP
55,322$1.6B0.21%
382
JXC1J2 GLOBAL INC
210,709$1.6B0.21%
383
CVA1EURCOVANTA HLDG CORP
221,844$1.6B0.21%
384
GILDGILEAD SCIENCES INC
3,595,324$1.6B0.21%
385
PKOHPARK-OHIO HLDGS CORP
50,747$1.6B0.21%
386
NOVAQSUNNOVA ENERGY INTL INC.
216,280$1.6B0.21%
387
MOMOUSDMOMO INC
248,365$1.6B0.21%
388
XEJACCURAY INC
969,047$1.6B0.21%
389
SNYSANOFI
32,239$1.6B0.21%
390
XLVHEALTH CARE SELECT SECTOR
11,743,489$1.6B0.21%
391
FIRST CHOICE BANCORP
65,539$1.6B0.21%
392
CVLGCOVENANT LOGISTICS GROUP INC
77,222$1.6B0.21%
393
OPCHOPTION CARE HEALTH INC
181,928$1.6B0.21%
394
SPLKCHFSPLUNK INC
163,726$1.6B0.21%
395
CODICOMPASS DIVERSIFIED
242,716$1.6B0.21%
396
RSPINVESCO S&P 500 EQUAL WEIGHT
10,656,735$1.6B0.21%
397
KDPKEURIG DR PEPPER INC
8,540,078$1.6B0.21%
398
WSTWEST PHARMACEUTICAL SVSC INC
319,675$1.6B0.21%
399
ROKROCKWELL AUTOMATION INC
3,165,639$1.6B0.21%
400
JOYYJOYY INC
1,730,842$1.6B0.21%
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