JPMORGAN CHASE & CO Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$808.7M

Holdings

6,626

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,626 positions)

StockValue
FSLRFIRST SOLAR INC
$23.3M
MERIDIAN BANCORP INC MD
$23.3M
AQLTISHARES TR
$23.2M
HWCHANCOCK WHITNEY CORPORATION
$23.2M
REETISHARES GLOBAL REIT ETF
$23.1M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$23.1M
IRWDIRONWOOD PHARMACEUTICALS INC
$23.1M
AQLTISHARES TR
$23.0M
JPMORGAN ACTBUILD INT EQUITY
$23.0M
QUREUNIQURE NV
$23.0M
HOMBHOME BANCSHARES INC
$23.0M
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$22.9M
WLYWILEY JOHN & SONS INC
$22.9M
NTNX 0 01/15/23NUTANIX INC
$22.9M
KGCKINROSS GOLD CORP
$22.8M
FCPTFOUR CORNERS PPTY TR INC
$22.8M
PMTPENNYMAC MTG INVT TR
$22.7M
MTXMINERALS TECHNOLOGIES INC
$22.7M
BNTXBIONTECH SE
$22.7M
CUBICUSTOMERS BANCORP INC
$22.6M
CMCCOMMERCIAL METALS CO
$22.6M
GNTXGENTEX CORP
$22.6M
Z 2.75 05/15/25ZILLOW GROUP INC
$22.6M
CATCATERPILLAR INC
$22.5M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$22.4M
SRNESORRENTO THERAPEUTICS INC
$22.4M
8DTSQUARESPACE INC
$22.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$22.4M
GEFGREIF INC
$22.4M
GOGOGOGO INC
$22.4M
CTXSEURCITRIX SYS INC
$22.4M
MUMICRON TECHNOLOGY INC
$22.4M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$22.3M
BCOBRINKS CO
$22.2M
PTCTPTC THERAPEUTICS INC
$22.1M
XOMEXXON MOBIL CORP
$22.1M
USX1UNITED STATES STL CORP NEW
$22.1M
NOVAQSUNNOVA ENERGY INTL INC.
$22.1M
RIORIO TINTO PLC
$22.0M
ILMN 0 08/15/23ILLUMINA INC
$22.0M
WMTWALMART INC
$22.0M
ANAUTONATION INC
$21.9M
LNWOSCIENTIFIC GAMES CORP
$21.9M
PLTRPALANTIR TECHNOLOGIES INC
$21.9M
WHWYNDHAM HOTELS & RESORTS INC
$21.9M
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$21.8M
ASGNASGN INC
$21.8M
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$21.7M
WYNNWYNN RESORTS LTD
$21.6M
ALXALEXANDERS INC
$21.6M
MLCOMELCO RESORTS AND ENTMNT LTD
$21.6M
SYU1SYNOVUS FINL CORP
$21.6M
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$21.6M
CENTACENTRAL GARDEN & PET CO
$21.6M
VZVERIZON COMMUNICATIONS INC
$21.6M
DNOWNOW INC
$21.6M
NEENEXTERA ENERGY INC
$21.6M
VSCOVICTORIAS SECRET AND CO
$21.5M
DSGDESCARTES SYS GROUP INC
$21.5M
CVXCHEVRON CORP NEW
$21.4M
SCSCSCANSOURCE INC
$21.4M
FWRDUSDFORWARD AIR CORP
$21.3M
LBTYBLIBERTY GLOBAL PLC
$21.3M
ICLICL GROUP LTD
$21.3M
DONSPDR DJIA TRUST
$21.3M
W 1.125 11/01/24WAYFAIR INC
$21.3M
NTCOYNATURA &CO HLDG S A
$21.3M
PINGUSDPING IDENTITY HLDG CORP
$21.3M
FMBIUSDFIRST MIDWEST BANCORP DEL
$21.3M
APY1EURCHAMPIONX CORPORATION
$21.2M
ULUNILEVER PLC
$21.2M
TMTOYOTA MOTOR CORP
$21.2M
LPROOPEN LENDING CORP
$21.2M
DDOGDATADOG INC
$21.2M
ALLYALLY FINL INC
$21.2M
MTNVAIL RESORTS INC
$21.1M
RATTLER MIDSTREAM LP
$21.1M
MASMASCO CORP
$21.1M
VODVODAFONE GROUP PLC NEW
$21.1M
INCYINCYTE CORP
$21.0M
INMDINMODE LTD
$21.0M
PDMPIEDMONT OFFICE REALTY TR IN
$20.9M
MGYMAGNOLIA OIL & GAS CORP
$20.8M
JCTRJPMORGAN CARBON TRANSITION
$20.8M
FNFABRINET
$20.8M
CVLTCOMMVAULT SYS INC
$20.8M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$20.8M
TXTTEXTRON INC
$20.8M
DCIDONALDSON INC
$20.7M
FAFFIRST AMERN FINL CORP
$20.7M
VBRVANGUARD SMALL-CAP VALUE ETF
$20.7M
TOTLSPDR DOUBLELINE TR TACT ETF
$20.6M
STCSTEWART INFORMATION SVCS COR
$20.6M
CTRECARETRUST REIT INC
$20.6M
SYNASYNAPTICS INC
$20.5M
SPHBINVESCO S&P 500 HIGH BETA ET
$20.5M
ACCELERON PHARMA INC
$20.5M
ARCCARES CAPITAL CORP
$20.5M
HEPUSDHOLLY ENERGY PARTNERS L P
$20.4M
SCISERVICE CORP INTL
$20.4M
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