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)

StockValue
AU3EURANGLOGOLD ASHANTI LIMITED
$19.2M
W 1.125 11/01/24WAYFAIR INC
$19.2M
LVGOLIVONGO HEALTH INC
$19.2M
ZM3ZUMIEZ INC
$19.2M
REALPAGE INC
$19.2M
VASTA PLATFORM LTD
$19.2M
CVECENOVUS ENERGY INC
$19.2M
AONAON PLC
$19.1M
WABCWESTAMERICA BANCORPORATION
$19.1M
BALLBALL CORP
$19.1M
0E41ENLINK MIDSTREAM LLC
$19.1M
CHRCHURCHILL DOWNS INC
$19.1M
JJSFJ & J SNACK FOODS CORP
$19.1M
NAVISTAR INTL CORP NEW
$19.1M
KELYAKELLY SVCS INC
$19.0M
FORD MTR CO DEL
$18.9M
HERCULES CAPITAL INC
$18.9M
EWSISHARES MSCI SINGAPORE ETF
$18.9M
BHCBAUSCH HEALTH COS INC
$18.9M
ALAIR LEASE CORP
$18.9M
ACCOACCO BRANDS CORP
$18.8M
PNRPENTAIR PLC
$18.8M
KRGKITE RLTY GROUP TR
$18.8M
RPDRAPID7 INC
$18.7M
ABBVABBVIE INC
$18.7M
ROSETTA STONE INC
$18.7M
L BRANDS INC
$18.6M
CNCCENTENE CORP DEL
$18.6M
TTEKTETRA TECH INC NEW
$18.6M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$18.6M
ALBALBEMARLE CORP
$18.6M
HP5AEQUITY COMWLTH
$18.5M
DRIDARDEN RESTAURANTS INC
$18.5M
ALECALECTOR INC
$18.5M
JNJJOHNSON & JOHNSON
$18.5M
HEHAWAIIAN ELEC INDUSTRIES
$18.4M
REETISHARES GLOBAL REIT ETF
$18.4M
NAVINAVIENT CORPORATION
$18.3M
BNTXBIONTECH SE
$18.2M
ENDPENDO INTL PLC
$18.2M
AATAMERICAN ASSETS TR INC
$18.2M
UALUNITED AIRLS HLDGS INC
$18.2M
NATINATIONAL INSTRS CORP
$18.2M
SESEA LTD
$18.2M
PRFTUSDPERFICIENT INC
$18.1M
QDELUSDQUIDEL CORP
$18.1M
AWGASBURY AUTOMOTIVE GROUP INC
$18.1M
FTVFORTIVE CORP
$18.1M
CENTACENTRAL GARDEN & PET CO
$18.1M
GNLGLOBAL NET LEASE INC
$18.0M
ODP1THE ODP CORP
$18.0M
ARCCARES CAPITAL CORP
$18.0M
SYNASYNAPTICS INC
$18.0M
BMY-RBRISTOL-MYERS SQUIBB CO
$18.0M
FBPFIRST BANCORP P R
$17.9M
RSRELIANCE STEEL & ALUMINUM CO
$17.9M
XLFISELECT SECTOR SPDR TR
$17.8M
SEICSEI INVTS CO
$17.8M
CBUCOMMUNITY BK SYS INC
$17.8M
TKRTIMKEN CO
$17.8M
OMCOMNICOM GROUP INC
$17.7M
COLONY CAP INC
$17.7M
PFSIPENNYMAC FINL SVCS INC NEW
$17.7M
FSLRFIRST SOLAR INC
$17.7M
KBESPDR S&P BANK ETF
$17.7M
OSKOSHKOSH CORP
$17.7M
ICFISHARES COHEN & STEERS REIT
$17.7M
WMTWALMART INC
$17.6M
LAMRLAMAR ADVERTISING CO NEW
$17.6M
PENGSMART GLOBAL HLDGS INC
$17.6M
QCOMQUALCOMM INC
$17.5M
TMETENCENT MUSIC ENTMT GROUP
$17.5M
MOBILEIRON INC
$17.5M
KOCOCA COLA CO
$17.5M
WDCWESTERN DIGITAL CORP.
$17.4M
BSYBENTLEY SYS INC
$17.4M
COLBCOLUMBIA BKG SYS INC
$17.4M
WTRGESSENTIAL UTILS INC
$17.4M
UMPQUSDUMPQUA HLDGS CORP
$17.4M
CPBCAMPBELL SOUP CO
$17.3M
GENERAL ELECTRIC CO
$17.3M
SPWRQSUNPOWER CORP
$17.3M
JEPIJPMORGAN EQUITY PREMIUM INCO
$17.3M
VMWEURVMWARE INC
$17.2M
JVALJPMORGAN US VALUE FACTOR ETF
$17.2M
VARIAN MED SYS INC
$17.2M
EAGGISHARES ESG AWARE US AGGREGATE
$17.2M
UTHUNITED THERAPEUTICS CORP DEL
$17.2M
SUNPOWER CORP
$17.1M
ACMAECOM
$17.0M
SKAASKECHERS U S A INC
$17.0M
ONCONOVA THERAPEUTICS INC
$17.0M
VBRVANGUARD SMALL-CAP VALUE ETF
$17.0M
ALSNALLISON TRANSMISSION HLDGS I
$16.9M
BIOMARIN PHARMACEUTICAL INC
$16.9M
AMCXAMC NETWORKS INC
$16.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$16.8M
XHRXENIA HOTELS & RESORTS INC
$16.8M
UFPIUFP INDUSTRIES INC
$16.8M
YELPYELP INC
$16.7M
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