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 |
|---|---|---|---|---|---|
| 801 | RFPUSDRESOLUTE FST PRODS INC | 261,749 | $1.2B | 0.14% | |
| 802 | DUKDUKE ENERGY CORP NEW | 4,359,488 | $1.2B | 0.14% | |
| 803 | FATEFATE THERAPEUTICS INC | 1,571,563 | $1.2B | 0.14% | |
| 804 | UPWKUPWORK INC | 174,337 | $1.2B | 0.14% | |
| 805 | FRCBFIRST REP BK SAN FRANCISCO C | 3,001,736 | $1.2B | 0.14% | |
| 806 | EXEEZCHESAPEAKE ENERGY CORP | 351,930 | $1.2B | 0.14% | |
| 807 | DWDMORGAN STANLEY | 52,827,699 | $1.2B | 0.14% | |
| 808 | MNOVMEDICINOVA INC | 273,573 | $1.2B | 0.14% | |
| 809 | WFGWEST FRASER TIMBER CO LTD | 153,926 | $1.2B | 0.14% | |
| 810 | HPEHEWLETT PACKARD ENTERPRISE C | 8,180,744 | $1.2B | 0.14% | |
| 811 | MGYMAGNOLIA OIL & GAS CORP | 1,550,460 | $1.2B | 0.14% | |
| 812 | TPRTAPESTRY INC | 18,407,965 | $1.2B | 0.14% | |
| 813 | MSCIMSCI INC | 891,654 | $1.2B | 0.14% | |
| 814 | LAURLAUREATE EDUCATION INC | 79,677 | $1.2B | 0.14% | |
| 815 | EWTISHARES MSCI TAIWAN ETF | 2,143,551 | $1.2B | 0.14% | |
| 816 | IQVIQVIA HLDGS INC | 206,430 | $1.2B | 0.14% | |
| 817 | XLEENERGY SELECT SECTOR SPDR | 5,469,758 | $1.2B | 0.14% | |
| 818 | OMCOMNICOM GROUP INC | 1,452,373 | $1.2B | 0.14% | |
| 819 | BJRIBJS RESTAURANTS INC | 63,132 | $1.2B | 0.14% | |
| 820 | DYHTARGET CORP | 2,085,383 | $1.2B | 0.14% | |
| 821 | SRISTONERIDGE INC | 39,074 | $1.2B | 0.14% | |
| 822 | ONON SEMICONDUCTOR CORP | 4,001,810 | $1.2B | 0.14% | |
| 823 | SPHRMADISON SQUARE GRDN ENTERTNM | 13,691 | $1.1B | 0.14% | |
| 824 | EBFENNIS INC | 225,584 | $1.1B | 0.14% | |
| 825 | —CLOOPEN GROUP HOLDING LIMITE | 4,518,244 | $1.1B | 0.14% | |
| 826 | NVSNNOVARTIS AG | 302,157 | $1.1B | 0.14% | |
| 827 | ICEINTERCONTINENTAL EXCHANGE IN | 4,969,525 | $1.1B | 0.14% | |
| 828 | SCZISHARES MSCI EAFE SMALL-CAP | 2,572,700 | $1.1B | 0.14% | |
| 829 | TREXTREX CO INC | 2,357,267 | $1.1B | 0.14% | |
| 830 | PROPROS HOLDINGS INC | 362,410 | $1.1B | 0.14% | |
| 831 | NSTGEURNANOSTRING TECHNOLOGIES INC | 35,070 | $1.1B | 0.14% | |
| 832 | CRICARTERS INC | 4,075,024 | $1.1B | 0.14% | |
| 833 | LOBLIVE OAK BANCSHARES INC | 19,371 | $1.1B | 0.14% | |
| 834 | EDITEDITAS MEDICINE INC | 1,102,447 | $1.1B | 0.14% | |
| 835 | CVECENOVUS ENERGY INC | 8,482,243 | $1.1B | 0.14% | |
| 836 | CNPCENTERPOINT ENERGY INC | 6,487,562 | $1.1B | 0.14% | |
| 837 | —TCR2 THERAPEUTICS INC | 659,411 | $1.1B | 0.14% | |
| 838 | AQLTISHARES US TREASURY BOND ETF | 86,224,271 | $1.1B | 0.14% | |
| 839 | —USHG ACQUISITION CORP | 113,442 | $1.1B | 0.14% | |
| 840 | STESTERIS PLC | 351,456 | $1.1B | 0.14% | |
| 841 | —SOLARWINDS CORP | 176,736 | $1.1B | 0.14% | |
| 842 | LUVSOUTHWEST AIRLS CO | 7,185,230 | $1.1B | 0.14% | |
| 843 | NUENUCOR CORP | 1,306,745 | $1.1B | 0.14% | |
| 844 | APLSAPELLIS PHARMACEUTICALS INC | 415,093 | $1.1B | 0.14% | |
| 845 | BLNKBLINK CHARGING CO | 155,346 | $1.1B | 0.14% | |
| 846 | MNROMONRO INC | 147,424 | $1.1B | 0.14% | |
| 847 | DENEURDENBURY INC | 161,509 | $1.1B | 0.14% | |
| 848 | TCBKTRICO BANCSHARES | 52,262 | $1.1B | 0.14% | |
| 849 | TGTREDEGAR CORP | 82,204 | $1.1B | 0.14% | |
| 850 | RSTEM INC | 31,446 | $1.1B | 0.14% | |
| 851 | FW2NBANNER CORP | 250,554 | $1.1B | 0.13% | |
| 852 | NDLSUSDNOODLES & CO | 90,594 | $1.1B | 0.13% | |
| 853 | CPBCAMPBELL SOUP CO | 378,144 | $1.1B | 0.13% | |
| 854 | NLSUSDNAUTILUS INC | 67,018 | $1.1B | 0.13% | |
| 855 | LDELANDEC CORP | 100,246 | $1.1B | 0.13% | |
| 856 | PXD 0.25 05/15/25PIONEER NAT RES CO | 6,004,000 | $1.1B | 0.13% | |
| 857 | GDYNGRID DYNAMICS HLDGS INC | 74,833 | $1.1B | 0.13% | |
| 858 | LBCUSDLUTHER BURBANK CORP | 289,541 | $1.1B | 0.13% | |
| 859 | —ALTABANCORP | 50,766 | $1.1B | 0.13% | |
| 860 | CDKCDK GLOBAL INC | 1,068,215 | $1.1B | 0.13% | |
| 861 | CNACNA FINL CORP | 1,851,529 | $1.1B | 0.13% | |
| 862 | MUSAMURPHY USA INC | 1,559,736 | $1.1B | 0.13% | |
| 863 | ESGFLEXSHARES STOXX US ESG SELE | 10,651 | $1.1B | 0.13% | |
| 864 | ICFIICF INTL INC | 12,725 | $1.1B | 0.13% | |
| 865 | ANAUTONATION INC | 1,037,152 | $1.1B | 0.13% | |
| 866 | TFIITFI INTL INC | 91,440 | $1.1B | 0.13% | |
| 867 | GPROGOPRO INC | 316,449 | $1.1B | 0.13% | |
| 868 | VERUEURVERU INC | 138,199 | $1.1B | 0.13% | |
| 869 | FSBWFS BANCORP INC | 15,649 | $1.1B | 0.13% | |
| 870 | ULTAULTA BEAUTY INC | 619,062 | $1.1B | 0.13% | |
| 871 | XECEURCIMAREX ENERGY CO | 987,097 | $1.1B | 0.13% | |
| 872 | —GOLAR LNG LTD | 10,611,000 | $1.1B | 0.13% | |
| 873 | XLRNACCELERON PHARMA INC | 52,156 | $1.1B | 0.13% | |
| 874 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 97,137 | $1.1B | 0.13% | |
| 875 | XLBMATERIALS SELECT SECTOR SPDR | 189,836 | $1.1B | 0.13% | |
| 876 | PPGPPG INDS INC | 13,933,341 | $1.1B | 0.13% | |
| 877 | VIGVANGUARD DIVIDEND APPREC ETF | 2,543,397 | $1.1B | 0.13% | |
| 878 | VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 16,318 | $1.1B | 0.13% | |
| 879 | —FORTERRA INC | 177,185 | $1.1B | 0.13% | |
| 880 | BPBP PLC | 1,020,984 | $1.1B | 0.13% | |
| 881 | AVNWAVIAT NETWORKS INC | 71,357 | $1.1B | 0.13% | |
| 882 | —890 5TH AVE PARTNERS INC | 111,717 | $1.1B | 0.13% | |
| 883 | —APPHARVEST INC | 68,852 | $1.1B | 0.13% | |
| 884 | DRIDARDEN RESTAURANTS INC | 1,528,868 | $1.1B | 0.13% | |
| 885 | PLMRPALOMAR HLDGS INC | 14,570 | $1.1B | 0.13% | |
| 886 | DBXDROPBOX INC | 1,410,704 | $1.1B | 0.13% | |
| 887 | AAXJISHARES MSCI ALL COUNTRY ASI | 2,579,081 | $1.1B | 0.13% | |
| 888 | ATENA10 NETWORKS INC | 1,078,065 | $1.1B | 0.13% | |
| 889 | OSBCOLD SECOND BANCORP INC ILL | 88,464 | $1.1B | 0.13% | |
| 890 | SPLKCHFSPLUNK INC | 233,439 | $1.1B | 0.13% | |
| 891 | ZZFCARPARTS COM INC | 168,812 | $1.1B | 0.13% | |
| 892 | ALLEALLEGION PLC | 166,007 | $1.1B | 0.13% | |
| 893 | OKTAOKTA INC | 1,450,639 | $1.1B | 0.13% | |
| 894 | CHTRCHARTER COMMUNICATIONS INC N | 2,178,254 | $1.1B | 0.13% | |
| 895 | DTEDTE ENERGY CO | 466,975 | $1.1B | 0.13% | |
| 896 | —ANTARES PHARMA INC | 249,767 | $1.1B | 0.13% | |
| 897 | LOGILOGITECH INTL S A | 1,066,053 | $1.1B | 0.13% | |
| 898 | —INTERSECT ENT INC | 63,553 | $1.1B | 0.13% | |
| 899 | CVLGCOVENANT LOGISTICS GROUP INC | 52,489 | $1.1B | 0.13% | |
| 900 | ESSESSEX PPTY TR INC | 1,404,908 | $1.1B | 0.13% |