JPMORGAN CHASE & CO Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$597.8M

Holdings

5,721

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,721 positions)

#	Stock	Shares	Value	% Portfolio
901	AMGAFFILIATED MANAGERS GROUP IN	211,495	$1.0M	0.17%
902	—MANTECH INTL CORP	1,222,593	$1.0M	0.17%
903	VTOLBRISTOW GROUP INC	49,536	$1.0M	0.17%
904	SIENUSDSIENTRA INC	684,867	$1.0M	0.17%
905	KSUEURKANSAS CITY SOUTHERN	495,593	$1.0M	0.17%
906	SPLK 1.125 09/15/25SPLUNK INC	6,019,000	$1.0M	0.17%
907	SHENSHENANDOAH TELECOMMUNICATION	48,535	$1.0M	0.17%
908	JNCEEURJOUNCE THERAPEUTICS INC	125,807	$1.0M	0.17%
909	LAZLAZARD LTD	3,583,368	$1.0M	0.17%
910	UFSDOMTAR CORP	462,256	$1.0M	0.17%
911	—SYKES ENTERPRISES INC	240,962	$1.0M	0.17%
912	DRIDARDEN RESTAURANTS INC	1,454,351	$1.0M	0.17%
913	CFCF INDS HLDGS INC	1,543,944	$1.0M	0.17%
914	ECECOPETROL S A	1,056,194	$1.0M	0.17%
915	SRNESORRENTO THERAPEUTICS INC	577,646	$1.0M	0.17%
916	HSTHOST HOTELS & RESORTS INC	19,244,510	$1.0M	0.17%
917	DOOREURMASONITE INTL CORP	135,682	$1.0M	0.17%
918	ENOVCOLFAX CORP	123,926	$1.0M	0.17%
919	VNOVORNADO RLTY TR	9,436,786	$1.0M	0.17%
920	CPECALLON PETE CO DEL	208,186	$1.0M	0.17%
921	—FIREEYE INC	27,817,000	$1.0M	0.17%
922	SCHLSCHOLASTIC CORP	49,321	$1.0M	0.17%
923	MAXNMAXEON SOLAR TECHNOLOGIES LT	187,348	$1.0M	0.17%
924	—VIVINT SMART HOME INC	118,977	$1.0M	0.17%
925	LKFNLAKELAND FINL CORP	24,787	$1.0M	0.17%
926	—TEXTAINER GROUP HOLDINGS LTD	73,006	$1.0M	0.17%
927	KSSKOHLS CORP	6,473,248	$1.0M	0.17%
928	HFCUSDHOLLYFRONTIER CORP	653,294	$1.0M	0.17%
929	CSWCSW INDUSTRIALS INC	73,172	$1.0M	0.17%
930	EIGEMPLOYERS HOLDINGS INC	34,053	$1.0M	0.17%
931	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	13,929,000	$1.0M	0.17%
932	SLCAU S SILICA HLDGS INC	333,337	$1.0M	0.17%
933	MCXMCCORMICK & CO INC	348,542	$1.0M	0.17%
934	STWDSTARWOOD PPTY TR INC	2,041,288	$1.0M	0.17%
935	PSXPHILLIPS 66	6,997,564	$1.0M	0.17%
936	NTRANATERA INC	3,086,915	$1.0M	0.17%
937	VIPSVIPSHOP HOLDINGS LIMITED	5,013,390	$1.0M	0.17%
938	—TIM PARTICIPACOES S A	1,191,359	$1.0M	0.17%
939	ULTAULTA BEAUTY INC	551,445	$1.0M	0.17%
940	—TIVITY HEALTH INC	648,837	$1.0M	0.17%
941	ARKTARK NEXT GENERATION INTERNET ETF	9,316	$1.0M	0.17%
942	PFSIPENNYMAC FINL SVCS INC NEW	303,919	$1.0M	0.17%
943	LMTLOCKHEED MARTIN CORP	283,763	$1.0M	0.17%
944	AHHARMADA HOFFLER PPTYS INC	946,695	$1.0M	0.17%
945	BLDRBUILDERS FIRSTSOURCE INC	1,258,402	$1.0M	0.17%
946	MMSIMERIT MED SYS INC	166,962	$1.0M	0.17%
947	INTUINTUIT	1,781,209	$1.0M	0.17%
948	IGFISHARES GLOBAL INFRASTRUCTUR	2,533,570	$1.0M	0.17%
949	AZTABROOKS AUTOMATION INC NEW	506,776	$1.0M	0.17%
950	LLOEWS CORP	21,481,481	$1.0M	0.17%
951	—SUNPOWER CORP	17,285,000	$1.0M	0.17%
952	VOOGVANGUARD S&P 500 GROWTH ETF	1,425,307	$1.0M	0.17%
953	LIILENNOX INTL INC	150,997	$1.0M	0.17%
954	JBSSSANFILIPPO JOHN B & SON INC	55,642	$1.0M	0.17%
955	SKYWSKYWEST INC	211,929	$1.0M	0.17%
956	HEIHEICO CORP NEW	9,581	$1.0M	0.17%
957	—BANCORPSOUTH BK TUPELO MISS	439,722	$999K	0.17%
958	MR4MERIDIAN BIOSCIENCE INC	57,941	$999K	0.17%
959	CCXIEURCHEMOCENTRYX INC	18,646	$999K	0.17%
960	GRBKGREEN BRICK PARTNERS INC	62,212	$999K	0.17%
961	JACKJACK IN THE BOX INC	113,279	$999K	0.17%
962	PKGPACKAGING CORP AMER	3,247,514	$999K	0.17%
963	SSFSENSIENT TECHNOLOGIES CORP	96,031	$998K	0.17%
964	PINSPINTEREST INC	3,793,881	$997K	0.17%
965	ALUBALUSSA ENERGY ACQUISITION CO	100,000	$997K	0.17%
966	IXNISHARES GLOBAL TECH ETF	290,312	$996K	0.17%
967	XIFRNEXTERA ENERGY PARTNERS LP	16,866	$996K	0.17%
968	VRTVEURVERITIV CORP	349,380	$994K	0.17%
969	TENBTENABLE HLDGS INC	57,333	$994K	0.17%
970	—FAST ACQUISITION CORP	100,000	$994K	0.17%
971	GOGOGOGO INC	1,680,901	$994K	0.17%
972	KEYSKEYSIGHT TECHNOLOGIES INC	4,818,531	$991K	0.17%
973	KTOSKRATOS DEFENSE & SEC SOLUTIO	493,010	$991K	0.17%
974	MCRIMONARCH CASINO & RESORT INC	934,534	$990K	0.17%
975	—GOGO INC	625,000	$990K	0.17%
976	—PROSHARES ULTPRO SHRT DOW30	52,658	$990K	0.17%
977	AVLRUSDAVALARA INC	551,858	$990K	0.17%
978	PDMPIEDMONT OFFICE REALTY TR IN	868,984	$989K	0.17%
979	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	1,885,000	$988K	0.17%
980	TAPMOLSON COORS BEVERAGE CO	705,156	$988K	0.17%
981	UALUNITED AIRLS HLDGS INC	526,249	$987K	0.17%
982	USMVISHARES MSCI USA MIN VOL FAC	524,458	$986K	0.16%
983	PJTPJT PARTNERS INC	16,564	$986K	0.16%
984	FCELCHFFUELCELL ENERGY INC	385,367	$986K	0.16%
985	THGHANOVER INS GROUP INC	112,527	$984K	0.16%
986	JOYYJOYY INC	584,523	$984K	0.16%
987	—JPMORGAN BETABUILDERS JAPAN ETF	179,300,276	$983K	0.16%
988	MYRGMYR GROUP INC DEL	318,820	$983K	0.16%
989	—CLOVIS ONCOLOGY INC	1,000,000	$980K	0.16%
990	—ARGO GROUP INTL HLDGS LTD	183,660	$979K	0.16%
991	—MIMECAST LTD	21,300	$979K	0.16%
992	—REDFIN CORP	2,440,000	$978K	0.16%
993	MMIMARCUS & MILLICHAP INC	35,568	$978K	0.16%
994	ALGALAMO GROUP INC	34,565	$976K	0.16%
995	EWMISHARES MSCI MALAYSIA ETF	385,847	$975K	0.16%
996	BHBBAR HBR BANKSHARES	148,284	$975K	0.16%
997	IWNISHARES RUSSELL 2000 VALUE E	281,928	$975K	0.16%
998	UTLUNITIL CORP	141,976	$974K	0.16%
999	9KGNEXTIER OILFIELD SOLUTIONS	3,246,767	$974K	0.16%
1000	NDLSUSDNOODLES & CO	138,856	$973K	0.16%

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