JPMORGAN CHASE & CO Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$838.2B
Holdings
6,436
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (6,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RETAIL VALUE INC | 95,475 | $2.1B | 0.25% | |
| 202 | CMSCMS ENERGY CORP | 17,470,710 | $2.1B | 0.25% | |
| 203 | ALCALCON AG | 2,104,921 | $2.1B | 0.25% | |
| 204 | PYPLPAYPAL HLDGS INC | 15,038,243 | $2.1B | 0.25% | |
| 205 | NKENIKE INC | 15,079,686 | $2.1B | 0.25% | |
| 206 | OTISOTIS WORLDWIDE CORP | 1,792,830 | $2.1B | 0.25% | |
| 207 | —LABORATORY CORP AMER HLDGS | 1,392,384 | $2.1B | 0.25% | |
| 208 | IVZINVESCO LTD | 3,574,255 | $2.1B | 0.25% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 2,809,244 | $2.1B | 0.25% | |
| 210 | MPTMEDICAL PPTYS TRUST INC | 3,603,419 | $2.1B | 0.25% | |
| 211 | CMCSACOMCAST CORP NEW | 75,300,143 | $2.1B | 0.25% | |
| 212 | AVBAVALONBAY CMNTYS INC | 5,645,711 | $2.1B | 0.25% | |
| 213 | KEKIMBALL ELECTRONICS INC | 94,528 | $2.1B | 0.25% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 987,966 | $2.1B | 0.24% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE IN | 2,389,432 | $2.0B | 0.24% | |
| 216 | CPECALLON PETE CO DEL | 329,936 | $2.0B | 0.24% | |
| 217 | TN1TENNANT CO | 25,633 | $2.0B | 0.24% | |
| 218 | BNSBANK NOVA SCOTIA B C | 4,873,915 | $2.0B | 0.24% | |
| 219 | IFFINTERNATIONAL FLAVORS&FRAGRA | 421,809 | $2.0B | 0.24% | |
| 220 | SNYSANOFI | 131,470 | $2.0B | 0.24% | |
| 221 | ZSZSCALER INC | 2,953,942 | $2.0B | 0.24% | |
| 222 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,708,433 | $2.0B | 0.24% | |
| 223 | JNJJOHNSON & JOHNSON | 25,646,804 | $2.0B | 0.24% | |
| 224 | DAYCERIDIAN HCM HLDG INC | 6,144,082 | $2.0B | 0.24% | |
| 225 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 16,633,000 | $2.0B | 0.24% | |
| 226 | UDRUDR INC | 10,556,464 | $2.0B | 0.24% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 83,298,152 | $2.0B | 0.24% | |
| 228 | MTBM & T BK CORP | 4,709,328 | $2.0B | 0.24% | |
| 229 | TQJSIGNATURE BK NEW YORK N Y | 2,096,451 | $2.0B | 0.24% | |
| 230 | HONHONEYWELL INTL INC | 5,709,699 | $2.0B | 0.24% | |
| 231 | MBBISHARES MBS ETF | 18,459,466 | $2.0B | 0.24% | |
| 232 | SPOTSPOTIFY TECHNOLOGY S A | 1,651,833 | $2.0B | 0.24% | |
| 233 | GRWGGROWGENERATION CORP | 41,564 | $2.0B | 0.24% | |
| 234 | EFXEQUIFAX INC | 1,071,894 | $2.0B | 0.24% | |
| 235 | PLUNPLUG POWER INC | 2,274,924 | $2.0B | 0.24% | |
| 236 | VNQVANGUARD REAL ESTATE ETF | 11,647,341 | $2.0B | 0.24% | |
| 237 | AREALEXANDRIA REAL ESTATE EQ IN | 3,169,722 | $2.0B | 0.24% | |
| 238 | FNVFRANCO NEV CORP | 986,698 | $2.0B | 0.24% | |
| 239 | TWTRUSDTWITTER INC | 11,341,195 | $2.0B | 0.24% | |
| 240 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 8,245,703 | $2.0B | 0.24% | |
| 241 | BKNGBOOKING HOLDINGS INC | 1,169,496 | $2.0B | 0.23% | |
| 242 | KIMKIMCO RLTY CORP | 27,618,683 | $2.0B | 0.23% | |
| 243 | CHRWC H ROBINSON WORLDWIDE INC | 719,273 | $2.0B | 0.23% | |
| 244 | NWSNEWS CORP NEW | 80,460 | $2.0B | 0.23% | |
| 245 | FOXAFOX CORP | 1,042,574 | $2.0B | 0.23% | |
| 246 | RYAAYRYANAIR HOLDINGS PLC | 974,946 | $2.0B | 0.23% | |
| 247 | TTEKTETRA TECH INC NEW | 199,973 | $1.9B | 0.23% | |
| 248 | AESAES CORP | 2,219,841 | $1.9B | 0.23% | |
| 249 | JCIJOHNSON CTLS INTL PLC | 3,272,463 | $1.9B | 0.23% | |
| 250 | MDLZMONDELEZ INTL INC | 27,254,645 | $1.9B | 0.23% | |
| 251 | BBBLACKBERRY LTD | 1,668,867 | $1.9B | 0.23% | |
| 252 | FBINFORTUNE BRANDS HOME & SEC IN | 8,903,357 | $1.9B | 0.23% | |
| 253 | ROKROCKWELL AUTOMATION INC | 3,308,286 | $1.9B | 0.23% | |
| 254 | AMATAPPLIED MATLS INC | 7,914,375 | $1.9B | 0.23% | |
| 255 | CRCCANADIAN NAT RES LTD | 3,874,141 | $1.9B | 0.23% | |
| 256 | KMBKIMBERLY-CLARK CORP | 2,429,797 | $1.9B | 0.23% | |
| 257 | DISDISNEY WALT CO | 8,545,501 | $1.9B | 0.23% | |
| 258 | BABOEING CO | 1,746,849 | $1.9B | 0.23% | |
| 259 | UNPUNION PAC CORP | 4,438,960 | $1.9B | 0.23% | |
| 260 | BXPBOSTON PROPERTIES INC | 5,265,024 | $1.9B | 0.23% | |
| 261 | CMICUMMINS INC | 370,969 | $1.9B | 0.23% | |
| 262 | EHCENCOMPASS HEALTH CORP | 3,179,109 | $1.9B | 0.23% | |
| 263 | LYBLYONDELLBASELL INDUSTRIES N | 1,285,044 | $1.9B | 0.23% | |
| 264 | VICIVICI PPTYS INC | 15,852,630 | $1.9B | 0.23% | |
| 265 | FTNTFORTINET INC | 436,838 | $1.9B | 0.23% | |
| 266 | MKTXMARKETAXESS HLDGS INC | 1,024,978 | $1.9B | 0.23% | |
| 267 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 197,343 | $1.9B | 0.23% | |
| 268 | AMZNAMAZON COM INC | 4,491,718 | $1.9B | 0.22% | |
| 269 | CHECHEMED CORP NEW | 313,500 | $1.9B | 0.22% | |
| 270 | VLOVALERO ENERGY CORP | 5,153,460 | $1.9B | 0.22% | |
| 271 | 7HPHP INC | 5,119,011 | $1.9B | 0.22% | |
| 272 | JPMJPMORGAN CHASE & CO | 2,673,896 | $1.9B | 0.22% | |
| 273 | TTCTORO CO | 2,502,396 | $1.9B | 0.22% | |
| 274 | WCNWASTE CONNECTIONS INC | 2,028,561 | $1.9B | 0.22% | |
| 275 | RPRXROYALTY PHARMA PLC | 7,315,001 | $1.9B | 0.22% | |
| 276 | —DECIBEL THERAPEUTICS INC | 216,722 | $1.9B | 0.22% | |
| 277 | JXC1J2 GLOBAL INC | 206,382 | $1.9B | 0.22% | |
| 278 | QNSTQUINSTREET INC | 681,450 | $1.9B | 0.22% | |
| 279 | MLCOMELCO RESORTS AND ENTMNT LTD | 802,569 | $1.9B | 0.22% | |
| 280 | SILKSILK RD MED INC | 85,147 | $1.9B | 0.22% | |
| 281 | MMM3M CO | 2,887,123 | $1.9B | 0.22% | |
| 282 | BAPCREDICORP LTD | 2,908,900 | $1.9B | 0.22% | |
| 283 | FFORD MTR CO DEL | 10,184,827 | $1.9B | 0.22% | |
| 284 | EGHT8X8 INC NEW | 202,986 | $1.9B | 0.22% | |
| 285 | SBG1SEACOAST BKG CORP FLA | 313,930 | $1.9B | 0.22% | |
| 286 | CFGCITIZENS FINL GROUP INC | 13,776,247 | $1.9B | 0.22% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 1,162,876 | $1.9B | 0.22% | |
| 288 | CNCCENTENE CORP DEL | 11,461,400 | $1.9B | 0.22% | |
| 289 | CSLCARLISLE COS INC | 2,949,164 | $1.9B | 0.22% | |
| 290 | TWTRADEWEB MKTS INC | 1,428,087 | $1.8B | 0.22% | |
| 291 | MODNEURMODEL N INC | 53,903 | $1.8B | 0.22% | |
| 292 | CSXCSX CORP | 8,716,023 | $1.8B | 0.22% | |
| 293 | CINFCINCINNATI FINL CORP | 198,029 | $1.8B | 0.22% | |
| 294 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,006,086 | $1.8B | 0.22% | |
| 295 | BBYBEST BUY INC | 11,009,829 | $1.8B | 0.22% | |
| 296 | NMRKNEWMARK GROUP INC | 884,649 | $1.8B | 0.22% | |
| 297 | SPRBSPRUCE BIOSCIENCES INC | 163,857 | $1.8B | 0.22% | |
| 298 | RCKTROCKET PHARMACEUTICALS INC | 790,971 | $1.8B | 0.22% | |
| 299 | ADSKAUTODESK INC | 713,267 | $1.8B | 0.22% | |
| 300 | FLGTFULGENT GENETICS INC | 332,257 | $1.8B | 0.22% |