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 |
|---|---|---|---|---|---|
| 601 | IYJISHARES U.S. INDUSTRIALS ETF | 12,291 | $1.4B | 0.16% | |
| 602 | SEBSEABOARD CORP DEL | 353 | $1.4B | 0.16% | |
| 603 | VALEVALE S A | 7,705,348 | $1.4B | 0.16% | |
| 604 | PKGPACKAGING CORP AMER | 3,974,088 | $1.4B | 0.16% | |
| 605 | HIIHUNTINGTON INGALLS INDS INC | 80,767 | $1.4B | 0.16% | |
| 606 | —EARGO INC | 34,137 | $1.4B | 0.16% | |
| 607 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 59,202 | $1.4B | 0.16% | |
| 608 | BYBYLINE BANCORP INC | 215,840 | $1.4B | 0.16% | |
| 609 | ONTFON24 INC | 38,348 | $1.4B | 0.16% | |
| 610 | PTIP T TELEKOMUNIKASI INDONESIA | 62,719 | $1.4B | 0.16% | |
| 611 | FCBCFIRST CMNTY BANKSHARES INC V | 108,707 | $1.4B | 0.16% | |
| 612 | HALHALLIBURTON CO | 2,404,451 | $1.4B | 0.16% | |
| 613 | ESEVERSOURCE ENERGY | 353,910 | $1.4B | 0.16% | |
| 614 | RRRRED ROCK RESORTS INC | 55,484 | $1.4B | 0.16% | |
| 615 | VOYAVOYA FINANCIAL INC | 3,085,286 | $1.4B | 0.16% | |
| 616 | BXBLACKSTONE GROUP INC | 17,943,579 | $1.4B | 0.16% | |
| 617 | LXRXLEXICON PHARMACEUTICALS INC | 1,313,161 | $1.4B | 0.16% | |
| 618 | ADBEADOBE SYSTEMS INCORPORATED | 1,073,999 | $1.4B | 0.16% | |
| 619 | WKHSEURWORKHORSE GROUP INC | 81,391 | $1.4B | 0.16% | |
| 620 | —BLACKROCK TCP CAPITAL CORP | 5,443,000 | $1.3B | 0.16% | |
| 621 | LLOEWS CORP | 17,089,827 | $1.3B | 0.16% | |
| 622 | FIVNFIVE9 INC | 2,401,745 | $1.3B | 0.16% | |
| 623 | NRCNATIONAL RESH CORP | 29,285 | $1.3B | 0.16% | |
| 624 | —RAVEN INDS INC | 699,009 | $1.3B | 0.16% | |
| 625 | GFFGRIFFON CORP | 202,366 | $1.3B | 0.16% | |
| 626 | DELLDELL TECHNOLOGIES INC | 624,267 | $1.3B | 0.16% | |
| 627 | XLYCONSUMER DISCRETIONARY SELT | 3,057,020 | $1.3B | 0.16% | |
| 628 | ICLRICON PLC | 46,688 | $1.3B | 0.16% | |
| 629 | FMCFMC CORP | 2,377,937 | $1.3B | 0.16% | |
| 630 | VWOVANGUARD FTSE EMERGING MARKE | 11,906,985 | $1.3B | 0.16% | |
| 631 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,410,592 | $1.3B | 0.16% | |
| 632 | SPNEUSDSEASPINE HLDGS CORP | 65,096 | $1.3B | 0.16% | |
| 633 | BUDANHEUSER BUSCH INBEV SA/NV | 85,233 | $1.3B | 0.16% | |
| 634 | ALLYALLY FINL INC | 512,988 | $1.3B | 0.16% | |
| 635 | MCDMCDONALDS CORP | 12,531,472 | $1.3B | 0.16% | |
| 636 | WBAWALGREENS BOOTS ALLIANCE INC | 3,576,152 | $1.3B | 0.16% | |
| 637 | PFBCPREFERRED BK LOS ANGELES CA | 94,406 | $1.3B | 0.16% | |
| 638 | FISFIDELITY NATL INFORMATION SV | 9,297,376 | $1.3B | 0.16% | |
| 639 | ELLAUDER ESTEE COS INC | 5,561,743 | $1.3B | 0.16% | |
| 640 | PKOHPARK-OHIO HLDGS CORP | 41,259 | $1.3B | 0.16% | |
| 641 | PRDOPERDOCEO ED CORP | 386,986 | $1.3B | 0.16% | |
| 642 | BEAMBEAM THERAPEUTICS INC | 525,740 | $1.3B | 0.16% | |
| 643 | ROSTROSS STORES INC | 3,096,639 | $1.3B | 0.16% | |
| 644 | FMXFOMENTO ECONOMICO MEXICANO S | 1,725,909 | $1.3B | 0.16% | |
| 645 | CITCINTAS CORP | 221,194 | $1.3B | 0.16% | |
| 646 | ELVANTHEM INC | 1,324,283 | $1.3B | 0.16% | |
| 647 | CRMSALESFORCE COM INC | 3,329,911 | $1.3B | 0.16% | |
| 648 | FIZZNATIONAL BEVERAGE CORP | 27,863 | $1.3B | 0.16% | |
| 649 | VRRMVERRA MOBILITY CORP | 385,886 | $1.3B | 0.16% | |
| 650 | IRWDIRONWOOD PHARMACEUTICALS INC | 922,467 | $1.3B | 0.16% | |
| 651 | GQ9SPDR GOLD SHARES | 1,527,878 | $1.3B | 0.16% | |
| 652 | NBRNABORS INDUSTRIES LTD | 11,500 | $1.3B | 0.16% | |
| 653 | INOINOVIO PHARMACEUTICALS INC | 3,437,056 | $1.3B | 0.16% | |
| 654 | GNWGENWORTH FINL INC | 1,217,247 | $1.3B | 0.16% | |
| 655 | GPKGRAPHIC PACKAGING HLDG CO | 5,886,685 | $1.3B | 0.16% | |
| 656 | GRMNGARMIN LTD | 2,834,951 | $1.3B | 0.16% | |
| 657 | EWYISHARES MSCI SOUTH KOREA ETF | 2,544,942 | $1.3B | 0.16% | |
| 658 | PDFSPDF SOLUTIONS INC | 72,050 | $1.3B | 0.16% | |
| 659 | URGNUROGEN PHARMA LTD | 85,732 | $1.3B | 0.16% | |
| 660 | AKAMAKAMAI TECHNOLOGIES INC | 3,535,058 | $1.3B | 0.16% | |
| 661 | —DCP MIDSTREAM LP | 3,759,215 | $1.3B | 0.16% | |
| 662 | INDAISHARES MSCI INDIA ETF | 9,188,893 | $1.3B | 0.16% | |
| 663 | SPOKSPOK HLDGS INC | 135,790 | $1.3B | 0.16% | |
| 664 | CBRECBRE GROUP INC | 5,944,288 | $1.3B | 0.16% | |
| 665 | CMACOMERICA INC | 964,830 | $1.3B | 0.16% | |
| 666 | IEXIDEX CORP | 1,210,271 | $1.3B | 0.16% | |
| 667 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 84,099 | $1.3B | 0.16% | |
| 668 | REGREGENCY CTRS CORP | 4,084,315 | $1.3B | 0.15% | |
| 669 | IVVISHARES CORE S&P 500 ETF | 8,903,568 | $1.3B | 0.15% | |
| 670 | AYX 1 08/01/26ALTERYX INC | 11,834,000 | $1.3B | 0.15% | |
| 671 | AMANTERO MIDSTREAM CORP | 1,056,336 | $1.3B | 0.15% | |
| 672 | HGVHILTON GRAND VACATIONS INC | 202,282 | $1.3B | 0.15% | |
| 673 | MOHMOLINA HEALTHCARE INC | 276,000 | $1.3B | 0.15% | |
| 674 | COLMCOLUMBIA SPORTSWEAR CO | 975,562 | $1.3B | 0.15% | |
| 675 | UMHUMH PPTYS INC | 505,317 | $1.3B | 0.15% | |
| 676 | PSXPHILLIPS 66 | 6,055,599 | $1.3B | 0.15% | |
| 677 | UVVUNIVERSAL CORP VA | 55,270 | $1.3B | 0.15% | |
| 678 | AMBAAMBARELLA INC | 714,526 | $1.3B | 0.15% | |
| 679 | BABOEING CO | 165,700 | $1.3B | 0.15% | Call |
| 680 | NDQINVESCO QQQ TRUST SERIES 1 | 3,623,255 | $1.3B | 0.15% | |
| 681 | CRWDCROWDSTRIKE HLDGS INC | 2,233,407 | $1.3B | 0.15% | |
| 682 | —THE AARONS COMPANY INC | 359,606 | $1.3B | 0.15% | |
| 683 | BUWABIO RAD LABS INC | 51,458 | $1.3B | 0.15% | |
| 684 | OSKOSHKOSH CORP | 607,865 | $1.3B | 0.15% | |
| 685 | AMGAFFILIATED MANAGERS GROUP IN | 758,808 | $1.3B | 0.15% | |
| 686 | GSGOLDMAN SACHS GROUP INC | 2,071,800 | $1.3B | 0.15% | |
| 687 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,986,627 | $1.3B | 0.15% | |
| 688 | PKPARK HOTELS & RESORTS INC | 3,947,755 | $1.3B | 0.15% | |
| 689 | BPYPNBROOKFIELD PPTY REIT INC | 67,705 | $1.3B | 0.15% | |
| 690 | SCHN1EURSCHNITZER STEEL INDS INC | 90,248 | $1.3B | 0.15% | |
| 691 | SHYISHARES 1-3 YEAR TREASURY BO | 13,832,528 | $1.3B | 0.15% | |
| 692 | MTDMETTLER TOLEDO INTERNATIONAL | 381,829 | $1.3B | 0.15% | |
| 693 | BHBBAR HBR BANKSHARES | 110,978 | $1.3B | 0.15% | |
| 694 | PINSPINTEREST INC | 6,784,282 | $1.3B | 0.15% | |
| 695 | NOCNORTHROP GRUMMAN CORP | 4,480,721 | $1.3B | 0.15% | |
| 696 | AEEAMEREN CORP | 282,357 | $1.3B | 0.15% | |
| 697 | KHCKRAFT HEINZ CO | 4,742,789 | $1.3B | 0.15% | |
| 698 | UALUNITED AIRLS HLDGS INC | 2,665,728 | $1.3B | 0.15% | |
| 699 | SDCCQSMILEDIRECTCLUB INC | 1,258,297 | $1.3B | 0.15% | |
| 700 | ENPHENPHASE ENERGY INC | 2,306,763 | $1.3B | 0.15% |