JPMORGAN CHASE & CO Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$838.2M

Holdings

6,436

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (6,436 positions)

StockValue
WALGREENS BOOTS ALLIANCE INC
$22.2M
WHWYNDHAM HOTELS & RESORTS INC
$22.2M
BLBLFBILIBILI INC
$22.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$22.1M
TURNING POINT THERAPEUTICS I
$22.1M
CNXCCONCENTRIX CORP
$22.1M
UAUNDER ARMOUR INC
$22.1M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$22.0M
ALAIR LEASE CORP
$22.0M
FIZZNATIONAL BEVERAGE CORP
$22.0M
MANHMANHATTAN ASSOCIATES INC
$22.0M
PTCTPTC THERAPEUTICS INC
$22.0M
RHCRH PLC
$22.0M
BPOPPOPULAR INC
$21.9M
ULUNILEVER PLC
$21.9M
BCOBRINKS CO
$21.9M
NRPNATURAL RESOURCE PARTNERS L
$21.8M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$21.8M
CPFCENTRAL PAC FINL CORP
$21.8M
GILGILDAN ACTIVEWEAR INC
$21.7M
JNJJOHNSON & JOHNSON
$21.6M
WABWABTEC
$21.6M
BIIBBIOGEN INC
$21.6M
SKYWSKYWEST INC
$21.5M
LVLNSPDR SER TR
$21.5M
SMCIUSDSUPER MICRO COMPUTER INC
$21.5M
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
$21.4M
FNFFIDELITY NATIONAL FINANCIAL
$21.4M
GNLGLOBAL NET LEASE INC
$21.3M
LVLNSPDR SER TR
$21.3M
MTNVAIL RESORTS INC
$21.3M
WINGWINGSTOP INC
$21.3M
TTDTHE TRADE DESK INC
$21.3M
SMGSCOTTS MIRACLE-GRO CO
$21.3M
GTYGETTY RLTY CORP NEW
$21.2M
RMBS*RAMBUS INC DEL
$21.2M
CONSTELLATION PHARMCETICLS I
$21.2M
COWNEURCOWEN INC
$21.2M
ORTXUSDORCHARD THERAPEUTICS PLC
$21.2M
IMOIMPERIAL OIL LTD
$21.1M
PRFTUSDPERFICIENT INC
$21.1M
ZM3ZUMIEZ INC
$21.1M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$21.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$21.0M
CGCCANOPY GROWTH CORP
$21.0M
XNCRXENCOR INC
$21.0M
LEGLEGGETT & PLATT INC
$21.0M
WOOFOOT LOCKER INC
$21.0M
MEDPMEDPACE HLDGS INC
$21.0M
AATAMERICAN ASSETS TR INC
$21.0M
AEBAALLETE INC
$21.0M
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$21.0M
PRIMPRIMORIS SVCS CORP
$20.9M
DONSPDR DJIA TRUST
$20.9M
FCNFTI CONSULTING INC
$20.9M
MUMICRON TECHNOLOGY INC
$20.9M
CUBICUSTOMERS BANCORP INC
$20.9M
WNCWABASH NATL CORP
$20.9M
ASANASANA INC
$20.9M
WDCWESTERN DIGITAL CORP.
$20.9M
KAMNUSDKAMAN CORP
$20.8M
IUSViShares Core S&P U.S. Value ETF
$20.8M
FRMEFIRST MERCHANTS CORP
$20.8M
DSGDESCARTES SYS GROUP INC
$20.8M
XRAYDENTSPLY SIRONA INC
$20.7M
FIZZNATIONAL BEVERAGE CORP
$20.7M
NUANCE COMMUNICATIONS INC
$20.7M
MAGELLAN HEALTH INC
$20.7M
MQ8MAG SILVER CORP
$20.7M
FHIFEDERATED HERMES INC
$20.7M
JBLJABIL INC
$20.6M
MOSMOSAIC CO NEW
$20.6M
MUMICRON TECHNOLOGY INC
$20.6M
TOTLSPDR DOUBLELINE TR TACT ETF
$20.5M
LILALIBERTY LATIN AMERICA LTD
$20.5M
IRDMIRIDIUM COMMUNICATIONS INC
$20.4M
BBBLACKBERRY LTD
$20.4M
IDTIDT CORP
$20.4M
ARKTARK NEXT GENERATION INTERNET ETF
$20.3M
BBYBEST BUY INC
$20.3M
DDSDILLARDS INC
$20.3M
GIIIG III APPAREL GROUP LTD
$20.3M
PENPENUMBRA INC
$20.2M
ARCCARES CAPITAL CORP
$20.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$20.2M
KNOLL INC
$20.2M
ZYNGA INC
$20.1M
CALY 2.75 05/01/26CALLAWAY GOLF CO
$20.1M
VRNSVARONIS SYS INC
$20.1M
SPWHSPORTSMANS WHSE HLDGS INC
$20.1M
CROXCROCS INC
$20.1M
MBUUMALIBU BOATS INC
$20.0M
EAFEURGRAFTECH INTL LTD
$20.0M
SEICSEI INVTS CO
$20.0M
BBSIBARRETT BUSINESS SVCS INC
$20.0M
WAFDWASHINGTON FED INC
$19.9M
OSPNONESPAN INC
$19.9M
CBUCOMMUNITY BK SYS INC
$19.9M
CANOO INC
$19.9M
KELYAKELLY SVCS INC
$19.9M
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