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 |
|---|---|---|---|---|---|
| 501 | CCKCROWN HLDGS INC | 3,543,925 | $1.5B | 0.18% | |
| 502 | —ARES ACQUISITION CORPORATION | 425,101 | $1.5B | 0.18% | |
| 503 | BMOBANK MONTREAL QUE | 2,157,041 | $1.5B | 0.18% | |
| 504 | BWINBRP GROUP INC | 56,186 | $1.5B | 0.18% | |
| 505 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,237,183 | $1.5B | 0.18% | |
| 506 | TRWHEURBALLYS CORPORATION | 27,628 | $1.5B | 0.18% | |
| 507 | EXASEXACT SCIENCES CORP | 5,330,998 | $1.5B | 0.18% | |
| 508 | INBKFIRST INTERNET BANCORP | 48,121 | $1.5B | 0.18% | |
| 509 | USPHU S PHYSICAL THERAPY | 12,861 | $1.5B | 0.18% | |
| 510 | ZLABZAI LAB LTD | 434,467 | $1.5B | 0.18% | |
| 511 | NXPINXP SEMICONDUCTORS N V | 12,308,805 | $1.5B | 0.18% | |
| 512 | WELLWELLTOWER INC | 7,957,751 | $1.5B | 0.18% | |
| 513 | LBEURL BRANDS INC | 1,519,957 | $1.5B | 0.18% | |
| 514 | SIVBEURSVB FINANCIAL GROUP | 2,428,967 | $1.5B | 0.18% | |
| 515 | MOMO 1.25 07/01/25MOMO INC | 18,218,000 | $1.5B | 0.18% | |
| 516 | IWBISHARES RUSSELL 1000 ETF | 409,495 | $1.5B | 0.18% | |
| 517 | HTBKHERITAGE COMM CORP | 721,619 | $1.5B | 0.18% | |
| 518 | KRUSKURA SUSHI USA INC | 38,783 | $1.5B | 0.18% | |
| 519 | AMWDAMERICAN WOODMARK CORPORATIO | 97,121 | $1.5B | 0.18% | |
| 520 | —MIND MEDICINE MINDMED INC | 313,279 | $1.5B | 0.18% | |
| 521 | EEFTEURONET WORLDWIDE INC | 45,424 | $1.5B | 0.18% | |
| 522 | PHRPHREESIA INC | 23,948 | $1.5B | 0.18% | |
| 523 | IHIISHARES U.S. MEDICAL DEVICES | 351,616 | $1.5B | 0.17% | |
| 524 | DGIIDIGI INTL INC | 180,544 | $1.5B | 0.17% | |
| 525 | ASOACADEMY SPORTS & OUTDOORS IN | 227,588 | $1.5B | 0.17% | |
| 526 | BWABORGWARNER INC | 457,933 | $1.5B | 0.17% | |
| 527 | VTRSVIATRIS INC | 8,107,175 | $1.5B | 0.17% | |
| 528 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 43,940,359 | $1.5B | 0.17% | |
| 529 | RTXRAYTHEON TECHNOLOGIES CORP | 34,723,524 | $1.5B | 0.17% | |
| 530 | BACVERIZON COMMUNICATIONS INC | 40,283,127 | $1.5B | 0.17% | |
| 531 | DREUSDDUKE REALTY CORP | 2,589,709 | $1.5B | 0.17% | |
| 532 | HCATHEALTH CATALYST INC | 26,226 | $1.5B | 0.17% | |
| 533 | MDTMEDTRONIC PLC | 25,939,443 | $1.5B | 0.17% | |
| 534 | MARMARRIOTT INTL INC NEW | 5,795,401 | $1.5B | 0.17% | |
| 535 | ACLSAXCELIS TECHNOLOGIES INC | 100,341 | $1.5B | 0.17% | |
| 536 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,777,738 | $1.5B | 0.17% | |
| 537 | MLMMARTIN MARIETTA MATLS INC | 1,546,281 | $1.4B | 0.17% | |
| 538 | ECOLUS ECOLOGY INC | 38,611 | $1.4B | 0.17% | |
| 539 | WPCWP CAREY INC | 4,702,498 | $1.4B | 0.17% | |
| 540 | WASHWASHINGTON TR BANCORP INC | 469,822 | $1.4B | 0.17% | |
| 541 | WITWIPRO LTD | 838,724 | $1.4B | 0.17% | |
| 542 | NCMIEURNATIONAL CINEMEDIA INC | 285,163 | $1.4B | 0.17% | |
| 543 | CHPTCHARGEPOINT HOLDINGS INC | 169,629 | $1.4B | 0.17% | |
| 544 | CALYCALLAWAY GOLF CO | 253,832 | $1.4B | 0.17% | |
| 545 | TELTE CONNECTIVITY LTD | 914,274 | $1.4B | 0.17% | |
| 546 | MSIMOTOROLA SOLUTIONS INC | 2,351,717 | $1.4B | 0.17% | |
| 547 | S76STORE CAP CORP | 2,197,379 | $1.4B | 0.17% | |
| 548 | LHXL3HARRIS TECHNOLOGIES INC | 770,940 | $1.4B | 0.17% | |
| 549 | HZOMARINEMAX INC | 79,599 | $1.4B | 0.17% | |
| 550 | MGTXMEIRAGTX HLDGS PLC | 378,345 | $1.4B | 0.17% | |
| 551 | FRTEURFEDERAL RLTY INVT TR | 3,730,734 | $1.4B | 0.17% | |
| 552 | OPRTOPORTUN FINL CORP | 151,736 | $1.4B | 0.17% | |
| 553 | XBISPDR S&P BIOTECH ETF | 4,552,548 | $1.4B | 0.17% | |
| 554 | CPTCAMDEN PPTY TR | 3,628,573 | $1.4B | 0.17% | |
| 555 | ABNBAIRBNB INC | 1,212,761 | $1.4B | 0.17% | |
| 556 | APDAIR PRODS & CHEMS INC | 5,788,097 | $1.4B | 0.17% | |
| 557 | EFVISHARES MSCI EAFE VALUE ETF | 859,685 | $1.4B | 0.17% | |
| 558 | AEMAGNICO EAGLE MINES LTD | 1,548,748 | $1.4B | 0.17% | |
| 559 | PAYCPAYCOM SOFTWARE INC | 437,646 | $1.4B | 0.17% | |
| 560 | HSTMHEALTHSTREAM INC | 50,737 | $1.4B | 0.17% | |
| 561 | FLWS1 800 FLOWERS COM INC | 44,467 | $1.4B | 0.17% | |
| 562 | TTDTHE TRADE DESK INC | 7,281,988 | $1.4B | 0.17% | |
| 563 | EPPISHARES MSCI PACIFIC EX JAPA | 8,199,422 | $1.4B | 0.17% | |
| 564 | AMDADVANCED MICRO DEVICES INC | 34,559,339 | $1.4B | 0.17% | |
| 565 | FICOFAIR ISAAC CORP | 144,632 | $1.4B | 0.17% | |
| 566 | CGNTCOGNYTE SOFTWARE LTD | 57,649 | $1.4B | 0.17% | |
| 567 | HOMEAT HOME GROUP INC | 224,082 | $1.4B | 0.17% | |
| 568 | SPLVINVESCO S&P 500 LOW VOLATILI | 23,130 | $1.4B | 0.17% | |
| 569 | ABTABBOTT LABS | 8,067,577 | $1.4B | 0.17% | |
| 570 | REXREX AMERICAN RES CORP | 74,227 | $1.4B | 0.17% | |
| 571 | KSUEURKANSAS CITY SOUTHERN | 1,483,682 | $1.4B | 0.17% | |
| 572 | ADUSADDUS HOMECARE CORP | 16,085 | $1.4B | 0.17% | |
| 573 | OPTUALTICE USA INC | 2,306,219 | $1.4B | 0.17% | |
| 574 | STNSTANTEC INC | 363,303 | $1.4B | 0.17% | |
| 575 | VIRTVIRTU FINL INC | 172,846 | $1.4B | 0.17% | |
| 576 | NBTBNBT BANCORP INC | 127,480 | $1.4B | 0.17% | |
| 577 | GDXVANECK GOLD MINERS | 4,250,565 | $1.4B | 0.17% | |
| 578 | AVLRUSDAVALARA INC | 1,243,869 | $1.4B | 0.17% | |
| 579 | INFNEURINFINERA CORP | 136,897 | $1.4B | 0.17% | |
| 580 | QCRHQCR HOLDINGS INC | 29,037 | $1.4B | 0.17% | |
| 581 | HLNEHAMILTON LANE INC | 121,309 | $1.4B | 0.17% | |
| 582 | CSANCOSAN S A | 73,299 | $1.4B | 0.17% | |
| 583 | —BOTTOMLINE TECH DEL INC | 37,614 | $1.4B | 0.17% | |
| 584 | STBAS & T BANCORP INC | 158,115 | $1.4B | 0.17% | |
| 585 | SCVLSHOE CARNIVAL INC | 45,130 | $1.4B | 0.17% | |
| 586 | PDDPINDUODUO INC | 4,497,519 | $1.4B | 0.17% | |
| 587 | HDHOME DEPOT INC | 10,855,972 | $1.4B | 0.17% | |
| 588 | —LUMBER LIQUIDATORS HLDGS INC | 65,705 | $1.4B | 0.17% | |
| 589 | UTHUNITED THERAPEUTICS CORP DEL | 178,789 | $1.4B | 0.17% | |
| 590 | PANWPALO ALTO NETWORKS INC | 111,453 | $1.4B | 0.17% | |
| 591 | AALAMERICAN AIRLS GROUP INC | 1,261,145 | $1.4B | 0.17% | |
| 592 | GENNORTONLIFELOCK INC | 12,028,936 | $1.4B | 0.16% | |
| 593 | MARMARRIOTT INTL INC NEW | 290,700 | $1.4B | 0.16% | Call |
| 594 | MCBMETROPOLITAN BK HLDG CORP | 115,106 | $1.4B | 0.16% | |
| 595 | PVG1EURPRETIUM RES INC | 463,134 | $1.4B | 0.16% | |
| 596 | NEMNEWMONT CORP | 2,954,154 | $1.4B | 0.16% | |
| 597 | QIWQIWI PLC | 1,758,970 | $1.4B | 0.16% | |
| 598 | —PLANTRONICS INC NEW | 110,010 | $1.4B | 0.16% | |
| 599 | PACKRANPAK HOLDINGS CORP | 54,608 | $1.4B | 0.16% | |
| 600 | —ITHAX ACQUISITION CORP | 136,738 | $1.4B | 0.16% |