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 |
|---|---|---|---|---|---|
| 701 | BBCAJPMORGAN BETABUILDERS CANADA | 76,945,940 | $1.3B | 0.15% | |
| 702 | BNGOUSDBIONANO GENOMICS INC | 173,109 | $1.3B | 0.15% | |
| 703 | PAYXPAYCHEX INC | 455,101 | $1.3B | 0.15% | |
| 704 | HBANHUNTINGTON BANCSHARES INC | 34,979,937 | $1.3B | 0.15% | |
| 705 | —DESKTOP METAL INC | 110,161 | $1.3B | 0.15% | |
| 706 | INVHINVITATION HOMES INC | 16,304,779 | $1.3B | 0.15% | |
| 707 | AKROAKERO THERAPEUTICS INC | 50,969 | $1.3B | 0.15% | |
| 708 | FBCUSDFLAGSTAR BANCORP INC | 436,839 | $1.3B | 0.15% | |
| 709 | LWLAMB WESTON HLDGS INC | 3,671,926 | $1.3B | 0.15% | |
| 710 | CEIXEURCONSOL ENERGY INC NEW | 68,369 | $1.3B | 0.15% | |
| 711 | CSTLCASTLE BIOSCIENCES INC | 17,194 | $1.3B | 0.15% | |
| 712 | CCFEURCHASE CORP | 42,338 | $1.3B | 0.15% | |
| 713 | TRMBTRIMBLE INC | 1,549,401 | $1.3B | 0.15% | |
| 714 | PGPROCTER AND GAMBLE CO | 19,266,259 | $1.3B | 0.15% | |
| 715 | LNNLINDSAY CORP | 24,466 | $1.3B | 0.15% | |
| 716 | LXFRLUXFER HOLDINGS PLC | 56,337 | $1.3B | 0.15% | |
| 717 | IGVISHARES EXPANDED TECH-SOFTWA | 262,988 | $1.3B | 0.15% | |
| 718 | RG6ROGERS CORP | 22,120 | $1.3B | 0.15% | |
| 719 | JELDJELD-WEN HLDG INC | 92,273 | $1.3B | 0.15% | |
| 720 | CSVCARRIAGE SVCS INC | 33,823 | $1.3B | 0.15% | |
| 721 | TKRTIMKEN CO | 2,616,792 | $1.2B | 0.15% | |
| 722 | KROKRONOS WORLDWIDE INC | 87,319 | $1.2B | 0.15% | |
| 723 | TOWNTOWNEBANK PORTSMOUTH VA | 122,219 | $1.2B | 0.15% | |
| 724 | BNDVANGUARD TOTAL BOND MARKET | 18,740,973 | $1.2B | 0.15% | |
| 725 | VGREURVECTOR GROUP LTD | 218,029 | $1.2B | 0.15% | |
| 726 | —CREE INC | 5,411,000 | $1.2B | 0.15% | |
| 727 | OTXOPEN TEXT CORP | 1,167,560 | $1.2B | 0.15% | |
| 728 | —DATTO HLDG CORP | 44,704 | $1.2B | 0.15% | |
| 729 | MFCMANULIFE FINL CORP | 6,749,025 | $1.2B | 0.15% | |
| 730 | TMPTOMPKINS FINL CORP | 36,735 | $1.2B | 0.15% | |
| 731 | IEIISHARES 3-7 YEAR TREASURY BO | 9,266,078 | $1.2B | 0.15% | |
| 732 | BLBLACKLINE INC | 1,206,496 | $1.2B | 0.15% | |
| 733 | XHBSPDR S&P HOMEBUILDERS ETF | 781,854 | $1.2B | 0.15% | |
| 734 | RYNRAYONIER INC | 10,789,481 | $1.2B | 0.15% | |
| 735 | IEPICAHN ENTERPRISES LP | 22,527 | $1.2B | 0.15% | |
| 736 | —DIVERSEY HLDGS LTD | 1,672,682 | $1.2B | 0.15% | |
| 737 | CERNCHFCERNER CORP | 1,059,933 | $1.2B | 0.15% | |
| 738 | AONAON PLC | 664,106 | $1.2B | 0.15% | |
| 739 | VCSHVANGUARD S/T CORP BOND ETF | 8,102,759 | $1.2B | 0.15% | |
| 740 | GABCGERMAN AMERN BANCORP INC | 33,073 | $1.2B | 0.15% | |
| 741 | MTRXMATRIX SVC CO | 1,000,520 | $1.2B | 0.15% | |
| 742 | CARAEURCARA THERAPEUTICS INC | 86,155 | $1.2B | 0.15% | |
| 743 | HROWHARROW HEALTH INC | 132,150 | $1.2B | 0.15% | |
| 744 | RIOTRIOT BLOCKCHAIN INC | 148,117 | $1.2B | 0.15% | |
| 745 | TPICQTPI COMPOSITES INC | 102,863 | $1.2B | 0.15% | |
| 746 | IBCPINDEPENDENT BK CORP MICH | 466,483 | $1.2B | 0.15% | |
| 747 | BCCBOISE CASCADE CO DEL | 322,156 | $1.2B | 0.15% | |
| 748 | AROCARCHROCK INC | 762,127 | $1.2B | 0.15% | |
| 749 | SMBKSMARTFINANCIAL INC | 102,005 | $1.2B | 0.15% | |
| 750 | ASRGRUPO AEROPORTUARIO DEL SURE | 520,814 | $1.2B | 0.15% | |
| 751 | GPNGLOBAL PMTS INC | 4,268,255 | $1.2B | 0.14% | |
| 752 | LKFNLAKELAND FINL CORP | 19,714 | $1.2B | 0.14% | |
| 753 | CRAICRA INTL INC | 14,193 | $1.2B | 0.14% | |
| 754 | HBNCHORIZON BANCORP INC | 69,624 | $1.2B | 0.14% | |
| 755 | CHDCHURCH & DWIGHT INC | 564,614 | $1.2B | 0.14% | |
| 756 | —MERITOR INC | 7,516,000 | $1.2B | 0.14% | |
| 757 | EXEELCHESAPEAKE ENERGY CORP | 208,517 | $1.2B | 0.14% | |
| 758 | CRLCHARLES RIV LABS INTL INC | 199,777 | $1.2B | 0.14% | |
| 759 | BFSTBUSINESS FIRST BANCSHARES IN | 106,021 | $1.2B | 0.14% | |
| 760 | LENLENNAR CORP | 14,835 | $1.2B | 0.14% | |
| 761 | PS1COMPUTER PROGRAMS & SYS INC | 128,089 | $1.2B | 0.14% | |
| 762 | EWCISHARES MSCI CANADA ETF | 16,369,861 | $1.2B | 0.14% | |
| 763 | —BRYN MAWR BK CORP | 53,048 | $1.2B | 0.14% | |
| 764 | MSBIMIDLAND STS BANCORP INC ILL | 45,816 | $1.2B | 0.14% | |
| 765 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 27,675,000 | $1.2B | 0.14% | |
| 766 | LBAIUSDLAKELAND BANCORP INC | 514,249 | $1.2B | 0.14% | |
| 767 | BMBLBUMBLE INC | 5,469,314 | $1.2B | 0.14% | |
| 768 | —CONTANGO OIL & GAS CO | 277,862 | $1.2B | 0.14% | |
| 769 | GVAGRANITE CONSTR INC | 113,132 | $1.2B | 0.14% | |
| 770 | JOEST JOE CO | 69,303 | $1.2B | 0.14% | |
| 771 | IXJISHARES GLOBAL HEALTHCARE ET | 424,892 | $1.2B | 0.14% | |
| 772 | —BONANZA CREEK ENERGY INC | 175,469 | $1.2B | 0.14% | |
| 773 | CO2ACATO CORP NEW | 71,010 | $1.2B | 0.14% | |
| 774 | DQDAQO NEW ENERGY CORP | 18,410 | $1.2B | 0.14% | |
| 775 | YMABUSDY-MABS THERAPEUTICS INC | 35,419 | $1.2B | 0.14% | |
| 776 | RDNTRADNET INC | 325,824 | $1.2B | 0.14% | |
| 777 | CENTCENTRAL GARDEN & PET CO | 57,943 | $1.2B | 0.14% | |
| 778 | SITMSITIME CORP | 31,892 | $1.2B | 0.14% | |
| 779 | —INSULET CORP | 392,000 | $1.2B | 0.14% | |
| 780 | ESTCELASTIC N V | 2,404,488 | $1.2B | 0.14% | |
| 781 | KURAKURA ONCOLOGY INC | 57,003 | $1.2B | 0.14% | |
| 782 | —ATLANTIC CAP BANCSHARES INC | 107,305 | $1.2B | 0.14% | |
| 783 | PFCPREMIER FINANCIAL CORP | 377,242 | $1.2B | 0.14% | |
| 784 | IEMGISHARES CORE MSCI EMERGING | 85,427,747 | $1.2B | 0.14% | |
| 785 | MOALTRIA GROUP INC | 9,666,495 | $1.2B | 0.14% | |
| 786 | ZNGAEURZYNGA INC | 11,208,142 | $1.2B | 0.14% | |
| 787 | AVDAMERICAN VANGUARD CORP | 67,637 | $1.2B | 0.14% | |
| 788 | HTLFEURHEARTLAND FINL USA INC | 53,372 | $1.2B | 0.14% | |
| 789 | EGPEASTGROUP PPTYS INC | 2,302,664 | $1.2B | 0.14% | |
| 790 | ABXBARRICK GOLD CORP | 8,570,285 | $1.2B | 0.14% | |
| 791 | MATWMATTHEWS INTL CORP | 138,962 | $1.2B | 0.14% | |
| 792 | WMWASTE MGMT INC DEL | 526,352 | $1.2B | 0.14% | |
| 793 | EXEEWCHESAPEAKE ENERGY CORP | 316,735 | $1.2B | 0.14% | |
| 794 | ABMDEURABIOMED INC | 600,642 | $1.2B | 0.14% | |
| 795 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 137,980 | $1.2B | 0.14% | |
| 796 | FOURSHIFT4 PMTS INC | 895,425 | $1.2B | 0.14% | |
| 797 | MGPIMGP INGREDIENTS INC NEW | 78,531 | $1.2B | 0.14% | |
| 798 | STROSUTRO BIOPHARMA INC | 63,148 | $1.2B | 0.14% | |
| 799 | ATVIEURACTIVISION BLIZZARD INC | 1,372,595 | $1.2B | 0.14% | |
| 800 | DOVDOVER CORP | 12,177,960 | $1.2B | 0.14% |