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
MLAB 1.375 08/15/25MESA LABS INC
$107K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$107K
KOFCOCA-COLA FEMSA SAB DE CV
$106K
TREVENA INC
$106K
AGFIRST MAJESTIC SILVER CORP
$106K
RMNIRIMINI STR INC DEL
$105K
CDZICADIZ INC
$105K
I9DNARBUTUS BIOPHARMA CORP
$105K
NMRNOMURA HLDGS INC
$105K
MPUAEROCENTURY CORP
$105K
RAVIFLEXSHARES READY ACCESS VARI
$104K
ATLANTIC AVE ACQUISITION COR
$104K
PSFEPAYSAFE LIMITED
$104K
ADXADAMS DIVERSIFIED EQUITY FUND
$104K
IMUXIMMUNIC INC
$104K
RSPGINVESCO S&P 500 EQUAL WEIGHT
$104K
PSQUSDPROSHARES SHORT QQQ
$103K
ACCELERATE DIAGNOSTICS INC
$103K
FORESIGHT ACQUISITION CORP
$102K
TGSTRANSPORTADORA DE GAS SUR
$102K
TLRYTILRAY INC
$102K
CLNECLEAN ENERGY FUELS CORP
$102K
VRTXVERTEX PHARMACEUTICALS INC
$101K
BMEABIOMEA FUSION INC
$101K
AFIBACUTUS MED INC
$101K
TSLATESLA INC
$101K
EXELA TECHNOLOGIES INC
$100K
SABHLD 4 04/15/25SABRE GLBL INC
$100K
AMTXAEMETIS INC
$100K
INFIQINFINITY PHARMACEUTICALS INC
$100K
EMPOWER LTD
$99K
PRTGPORTAGE BIOTECH INC
$99K
CLNNEURCLENE INC
$99K
TKTEEKAY CORPORATION
$99K
TORCEURADICET BIO INC
$98K
AFTAPOLLO SENIOR FLOATING RATE
$97K
SPHBINVESCO S&P 500 HIGH BETA ET
$97K
WLFCWILLIS LEASE FIN CORP
$97K
GSYINVESCO ULTRA SHORT DURATION ETF
$97K
PEBKPEOPLES BANCORP N C INC
$97K
USRTISHARES CORE US REIT ETF
$97K
VNLAJANUS HENDERSON SHORT DURATI
$97K
LIVEXLIVE MEDIA INC
$97K
UREUR-ENERGY INC
$97K
MLPMAUI LD & PINEAPPLE INC
$96K
SDPPROSHARES ULTRASHORT S&P500
$96K
LAUDER ESTEE COS INC
$95K
SLYVSPDR S&P 600 SMALL CAP VALUE
$95K
BCSBARCLAYS PLC
$95K
PCEFINVESCO CEF INCOME COMPOSITE
$94K
FNHCUSDFEDNAT HLDG CO
$94K
IGEISHARES NORTH AMERICAN NATUR
$93K
LEGATO MERGER CORP
$92K
UDNINVESCO DB US DOLLAR INDEX B
$92K
EROERO COPPER CORP
$92K
BYRNBYRNA TECHNOLOGIES INC
$92K
$91K
OVBCOHIO VY BANC CORP
$91K
VINCVINCERX PHARMA INC
$91K
ACGPASSOCIATED CAP GROUP INC
$91K
MDIVFT MULTI-ASSET DIVERS INC
$90K
OPKOPKO HEALTH INC
$90K
TUSKMAMMOTH ENERGY SVCS INC
$89K
SOC TELEMED INC
$89K
FEPFIRST TRUST EUROPE
$89K
7S3U S XPRESS ENTERPRISES INC
$89K
GSIEGOLDMAN SACHS ACTIVEBETA INT
$88K
COUNTY BANCORP INC
$88K
IMV1EURIMV INC
$88K
FORAFORIAN INC
$88K
OVLYOAK VY BANCORP OAKDALE CALIF
$87K
ITICINVESTORS TITLE CO NC
$87K
IQLTISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF
$87K
LILI AUTO INC
$87K
GALILEO ACQUISITION CORP
$86K
RGSUSDREGIS CORP MINN
$86K
SKYTSKYWATER TECHNOLOGY INC
$86K
TCFCUSDCOMMUNITY FINL CORP MD
$85K
EXFEUREXFO INC
$85K
LONGVIEW ACQUISITION CORP II
$85K
ONSGBPOUTLOOK THERAPEUTICS INC
$84K
IXORIX CORP
$84K
KENKENON HLDGS LTD
$84K
SLDBSOLID BIOSCIENCES INC
$84K
YALAYALLA GROUP LTD
$84K
USIGISHARES BROAD USD INVESTMENT
$83K
IMCGISHARES MORNINGSTAR MID-CAP ETF
$83K
PHOINVESCO WATER RESOURCES ETF
$83K
BMABANCO MACRO SA
$83K
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$82K
BIZDVANECK VECTORS BDC INCOME ETF
$82K
ATLCATLANTICUS HOLDINGS CORP
$81K
AETERNA ZENTARIS INC
$81K
GTXIEURONCTERNAL THERAPEUTICS INC
$81K
LIONHEART ACQUISITION CORP I
$81K
FIXDFIRST TRUST TCW OPP FIXED IN
$80K
VIOOVANGUARD S&P SMALL-CAP 600 E
$80K
TERADYNE INC
$80K
GREENBOX POS
$80K
IMRAIMARA INC
$80K
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