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
QLYSQUALYS INC
$17.7M
WKWORKIVA INC
$17.7M
KREFKKR REAL ESTATE FIN TR INC
$17.7M
BDXBECTON DICKINSON & CO
$17.7M
REETISHARES GLOBAL REIT ETF
$17.6M
LMBSFIRST TRUST LOW DURATION Opportunities ETF
$17.6M
PMPHILIP MORRIS INTL INC
$17.6M
AONAON PLC
$17.5M
GBCIGLACIER BANCORP INC NEW
$17.5M
TXTTEXTRON INC
$17.5M
HB6HIBBETT INC
$17.5M
HRBBLOCK H & R INC
$17.5M
HP5AEQUITY COMWLTH
$17.4M
PQ3PROVIDENT FINL SVCS INC
$17.4M
CADEEURCADENCE BANCORPORATION
$17.4M
BB4AXOS FINANCIAL INC
$17.4M
PBPROSPERITY BANCSHARES INC
$17.4M
BP MIDSTREAM PARTNERS LP
$17.4M
HIHILLENBRAND INC
$17.4M
RCLROYAL CARIBBEAN GROUP
$17.4M
SL2SLEEP NUMBER CORP
$17.4M
HOGHARLEY DAVIDSON INC
$17.4M
INGING GROEP N.V.
$17.4M
DISH NETWORK CORPORATION
$17.4M
CQQQINVESCO CHINA TECHNOLOGY ETF
$17.3M
XPXP INC
$17.3M
APAMARTISAN PARTNERS ASSET MGMT
$17.3M
JD.COM INC
$17.3M
XXYCROSS CTRY HEALTHCARE INC
$17.3M
CPBCAMPBELL SOUP CO
$17.2M
SATSECHOSTAR CORP
$17.2M
FFIVF5 NETWORKS INC
$17.2M
XRXXEROX HOLDINGS CORP
$17.2M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$17.1M
MACMACERICH CO
$17.1M
SKYYFIRST TRUST CLOUD COMPUTING ETF
$17.1M
NVV1NOVAVAX INC
$17.0M
HIIHUNTINGTON INGALLS INDS INC
$17.0M
VONAGE HLDGS CORP
$17.0M
GRA1EURGRACE W R & CO DEL NEW
$17.0M
PUKNPRUDENTIAL PLC
$17.0M
ACHOWENS & MINOR INC NEW
$17.0M
WWEUSDWORLD WRESTLING ENTMT INC
$17.0M
CATCATERPILLAR INC
$16.9M
AQLTISHARES TR
$16.9M
OASIS MIDSTREAM PARTNERS LP
$16.9M
GEFGREIF INC
$16.9M
CVXCHEVRON CORP NEW
$16.9M
ATDALLEGHENY TECHNOLOGIES INC
$16.8M
VIAVVIAVI SOLUTIONS INC
$16.8M
EXASEXACT SCIENCES CORP
$16.8M
KALUKAISER ALUMINUM CORP
$16.8M
ANFABERCROMBIE & FITCH CO
$16.8M
RGAREINSURANCE GRP OF AMERICA I
$16.7M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$16.7M
AEISADVANCED ENERGY INDS
$16.7M
APLEAPPLE HOSPITALITY REIT INC
$16.7M
RGLDROYAL GOLD INC
$16.7M
ARCOARCOS DORADOS HOLDINGS INC
$16.7M
REZIRESIDEO TECHNOLOGIES INC
$16.7M
SPBSPECTRUM BRANDS HLDGS INC NE
$16.7M
EXECHESAPEAKE ENERGY CORP
$16.6M
AKRACADIA RLTY TR
$16.5M
PROPROS HOLDINGS INC
$16.5M
ACCOACCO BRANDS CORP
$16.5M
LOWES COS INC
$16.5M
WEIBO CORP
$16.4M
ECECOPETROL S A
$16.4M
NEUNEWMARKET CORP
$16.4M
KOCOCA COLA CO
$16.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$16.4M
CRSRCORSAIR GAMING INC
$16.4M
FINXGLOBAL X FINTECH ETF
$16.4M
ABT2EURABSOLUTE SOFTWARE CORP
$16.3M
INTERNATIONAL FLAVORS&FRAGRA
$16.3M
$16.3M
NMFCNEW MTN FIN CORP
$16.3M
PCTYPAYLOCITY HLDG CORP
$16.2M
STNSTANTEC INC
$16.2M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$16.2M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$16.2M
BECNUSDBEACON ROOFING SUPPLY INC
$16.1M
NATUS MED INC DEL
$16.1M
THSTREEHOUSE FOODS INC
$16.1M
ARIAPOLLO COML REAL EST FIN INC
$16.1M
PBDINVESCO GLOBAL CLEAN ENERGY
$16.1M
DLXDELUXE CORP
$16.0M
EWBCEAST WEST BANCORP INC
$16.0M
VALEVALE S A
$16.0M
KWKENNEDY-WILSON HOLDINGS INC
$16.0M
SCORPIO TANKERS INC
$15.9M
VYXNCR CORP NEW
$15.9M
ALLOVIR INC
$15.9M
AMZNAMAZON COM INC
$15.9M
GDDYGODADDY INC
$15.8M
EGANEGAIN CORP
$15.8M
STAMPS COM INC
$15.8M
PACWUSDPACWEST BANCORP DEL
$15.7M
MGMMGM RESORTS INTERNATIONAL
$15.7M
CRUSCIRRUS LOGIC INC
$15.7M
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