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 |
|---|---|---|---|---|---|
| 401 | MXIMMAXIM INTEGRATED PRODS INC | 2,379,468 | $1.7B | 0.20% | |
| 402 | IDXXIDEXX LABS INC | 289,613 | $1.6B | 0.20% | |
| 403 | TRTOOTSIE ROLL INDS INC | 84,110 | $1.6B | 0.20% | |
| 404 | ABRARBOR REALTY TRUST INC | 412,071 | $1.6B | 0.20% | |
| 405 | HOLXHOLOGIC INC | 585,194 | $1.6B | 0.20% | |
| 406 | SNPSSYNOPSYS INC | 5,390,769 | $1.6B | 0.20% | |
| 407 | CVCOCAVCO INDS INC DEL | 12,069 | $1.6B | 0.20% | |
| 408 | CNSCOHEN & STEERS INC | 122,020 | $1.6B | 0.20% | |
| 409 | SWTXSPRINGWORKS THERAPEUTICS INC | 19,866 | $1.6B | 0.20% | |
| 410 | SXISTANDEX INTL CORP | 44,066 | $1.6B | 0.20% | |
| 411 | SNOWSNOWFLAKE INC | 995,503 | $1.6B | 0.20% | |
| 412 | PFSIPENNYMAC FINL SVCS INC NEW | 297,540 | $1.6B | 0.19% | |
| 413 | —INTERNATIONAL FLAVORS&FRAGRA | 322,020 | $1.6B | 0.19% | |
| 414 | NTRNUTRIEN LTD | 2,638,467 | $1.6B | 0.19% | |
| 415 | ONCBEIGENE LTD | 226,961 | $1.6B | 0.19% | |
| 416 | BKRBAKER HUGHES COMPANY | 9,141,270 | $1.6B | 0.19% | |
| 417 | KRTXKARUNA THERAPEUTICS INC | 14,282 | $1.6B | 0.19% | |
| 418 | TDOCTELADOC HEALTH INC | 1,720,088 | $1.6B | 0.19% | |
| 419 | VGKVANGUARD FTSE EUROPE ETF | 31,818,883 | $1.6B | 0.19% | |
| 420 | AZNASTRAZENECA PLC | 1,649,614 | $1.6B | 0.19% | |
| 421 | CNDTCONDUENT INC | 216,091 | $1.6B | 0.19% | |
| 422 | COFCAPITAL ONE FINL CORP | 13,465,657 | $1.6B | 0.19% | |
| 423 | EXPDEXPEDITORS INTL WASH INC | 1,145,876 | $1.6B | 0.19% | |
| 424 | SUPNSUPERNUS PHARMACEUTICALS INC | 52,423 | $1.6B | 0.19% | |
| 425 | LNCLINCOLN NATL CORP IND | 2,725,193 | $1.6B | 0.19% | |
| 426 | RCORESOURCES CONNECTION INC | 112,325 | $1.6B | 0.19% | |
| 427 | MGAMAGNA INTL INC | 3,148,845 | $1.6B | 0.19% | |
| 428 | PCGPG&E CORP | 17,251,691 | $1.6B | 0.19% | |
| 429 | WNCWABASH NATL CORP | 1,303,892 | $1.6B | 0.19% | |
| 430 | MASMASCO CORP | 3,056,505 | $1.6B | 0.19% | |
| 431 | AWCAMERICAN WTR WKS CO INC NEW | 494,982 | $1.6B | 0.19% | |
| 432 | DLTRDOLLAR TREE INC | 1,216,032 | $1.6B | 0.19% | |
| 433 | CATCATERPILLAR INC | 1,048,278 | $1.6B | 0.19% | |
| 434 | VISNCOMMSCOPE HLDG CO INC | 14,940,735 | $1.6B | 0.19% | |
| 435 | VRSKVERISK ANALYTICS INC | 1,543,828 | $1.6B | 0.19% | |
| 436 | PXDEURPIONEER NAT RES CO | 5,872,153 | $1.6B | 0.19% | |
| 437 | —EXTRACTION OIL & GAS INC | 60,290 | $1.6B | 0.19% | |
| 438 | TNLTRAVEL PLUS LEISURE CO | 1,522,234 | $1.6B | 0.19% | |
| 439 | GEGENERAL ELECTRIC CO | 14,202,053 | $1.6B | 0.19% | |
| 440 | RGRSTURM RUGER & CO INC | 17,696 | $1.6B | 0.19% | |
| 441 | ADIANALOG DEVICES INC | 33,344,669 | $1.6B | 0.19% | |
| 442 | LOWLOWES COS INC | 16,616,496 | $1.6B | 0.19% | |
| 443 | FEZSPDR EURO STOXX 50 ETF | 7,615,563 | $1.6B | 0.19% | |
| 444 | MCKMCKESSON CORP | 7,240,298 | $1.6B | 0.19% | |
| 445 | WECWEC ENERGY GROUP INC | 4,092,524 | $1.6B | 0.19% | |
| 446 | CTRACABOT OIL & GAS CORP | 21,684,983 | $1.6B | 0.19% | |
| 447 | ESPRESPERION THERAPEUTICS INC NE | 75,075 | $1.6B | 0.19% | |
| 448 | BRBROADRIDGE FINL SOLUTIONS IN | 371,879 | $1.6B | 0.19% | |
| 449 | NWBINORTHWEST BANCSHARES INC MD | 644,487 | $1.6B | 0.19% | |
| 450 | —CHANNELADVISOR CORP | 64,257 | $1.6B | 0.19% | |
| 451 | JBHTHUNT J B TRANS SVCS INC | 83,213 | $1.6B | 0.19% | |
| 452 | SBSWSIBANYE STILLWATER LTD | 366,455 | $1.6B | 0.19% | |
| 453 | AMWLAMERICAN WELL CORP | 405,007 | $1.6B | 0.19% | |
| 454 | KMXCARMAX INC | 3,092,920 | $1.6B | 0.19% | |
| 455 | WWAYFAIR INC | 2,714,256 | $1.6B | 0.19% | |
| 456 | CVXCHEVRON CORP NEW | 23,961,320 | $1.6B | 0.19% | |
| 457 | SUSUNCOR ENERGY INC NEW | 5,016,702 | $1.6B | 0.19% | |
| 458 | IEURISHARES CORE MSCI EUROPE | 13,582,983 | $1.6B | 0.19% | |
| 459 | ZEN1EURZENDESK INC | 2,762,750 | $1.6B | 0.19% | |
| 460 | —BLACKROCK CAP INVT CORP | 5,877,000 | $1.6B | 0.19% | |
| 461 | ASTEASTEC INDS INC | 40,968 | $1.6B | 0.19% | |
| 462 | DISCKUSDDISCOVERY INC | 15,365,313 | $1.6B | 0.19% | |
| 463 | SICPQSILVERGATE CAP CORP | 37,279 | $1.6B | 0.19% | |
| 464 | LZBLA Z BOY INC | 161,242 | $1.6B | 0.19% | |
| 465 | AFLAFLAC INC | 1,100,179 | $1.5B | 0.18% | |
| 466 | EWEDWARDS LIFESCIENCES CORP | 1,152,955 | $1.5B | 0.18% | |
| 467 | MTCHMATCH GROUP INC NEW | 11,547,124 | $1.5B | 0.18% | |
| 468 | —CATCHMARK TIMBER TR INC | 354,700 | $1.5B | 0.18% | |
| 469 | IAU*ISHARES GOLD TRUST | 4,533,968 | $1.5B | 0.18% | |
| 470 | SDYSPDR S&P DIVIDEND ETF | 194,835 | $1.5B | 0.18% | |
| 471 | JEPIJPMORGAN EQUITY PREMIUM INCO | 9,909,270 | $1.5B | 0.18% | |
| 472 | RILYB. RILEY FINANCIAL INC | 36,369 | $1.5B | 0.18% | |
| 473 | CWHCAMPING WORLD HLDGS INC | 149,881 | $1.5B | 0.18% | |
| 474 | MCRB1EURSERES THERAPEUTICS INC | 64,479 | $1.5B | 0.18% | |
| 475 | YUMCYUM CHINA HLDGS INC | 18,796,027 | $1.5B | 0.18% | |
| 476 | INFYINFOSYS LTD | 54,816,282 | $1.5B | 0.18% | |
| 477 | EPACENERPAC TOOL GROUP CORP | 57,574 | $1.5B | 0.18% | |
| 478 | VNOVORNADO RLTY TR | 4,879,957 | $1.5B | 0.18% | |
| 479 | AVYAVERY DENNISON CORP | 351,299 | $1.5B | 0.18% | |
| 480 | IBRXIMMUNITYBIO INC | 623,024 | $1.5B | 0.18% | |
| 481 | HLIOHELIOS TECHNOLOGIES INC | 70,521 | $1.5B | 0.18% | |
| 482 | ECPGENCORE CAP GROUP INC | 108,744 | $1.5B | 0.18% | |
| 483 | DKNG1USDDRAFTKINGS INC | 7,785,418 | $1.5B | 0.18% | |
| 484 | BKEBUCKLE INC | 55,879 | $1.5B | 0.18% | |
| 485 | ESEESCO TECHNOLOGIES INC | 53,513 | $1.5B | 0.18% | |
| 486 | RVLVREVOLVE GROUP INC | 22,140 | $1.5B | 0.18% | |
| 487 | BALLBALL CORP | 1,963,849 | $1.5B | 0.18% | |
| 488 | VICRVICOR CORP | 14,415 | $1.5B | 0.18% | |
| 489 | AMNBUSDAMERICAN NATL BANKSHARES INC | 49,016 | $1.5B | 0.18% | |
| 490 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,723,157 | $1.5B | 0.18% | |
| 491 | TTENTOTALENERGIES SE | 287,077 | $1.5B | 0.18% | |
| 492 | BSRRSIERRA BANCORP | 59,648 | $1.5B | 0.18% | |
| 493 | MRNAMODERNA INC | 1,487,980 | $1.5B | 0.18% | |
| 494 | QRVOQORVO INC | 341,562 | $1.5B | 0.18% | |
| 495 | PRAAPRA GROUP INC | 72,933 | $1.5B | 0.18% | |
| 496 | IBNICICI BANK LIMITED | 772,898 | $1.5B | 0.18% | |
| 497 | ENRENERGIZER HLDGS INC NEW | 5,416,811 | $1.5B | 0.18% | |
| 498 | BBTBERKSHIRE HILLS BANCORP INC | 373,483 | $1.5B | 0.18% | |
| 499 | CVSCVS HEALTH CORP | 18,017,348 | $1.5B | 0.18% | |
| 500 | BLKCHFBLACKROCK INC | 2,542,122 | $1.5B | 0.18% |