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
LOWES COS INC
$18.2M
GBYSANGAMO THERAPEUTICS INC
$18.2M
KREFKKR REAL ESTATE FIN TR INC
$18.1M
OPCHOPTION CARE HEALTH INC
$18.1M
MEDPMEDPACE HLDGS INC
$18.1M
RCLROYAL CARIBBEAN GROUP
$18.0M
WOOFPETCO HEALTH & WELLNESS CO I
$18.0M
ILCGISHARES MORNINGSTAR GROWTH ETF
$17.9M
COPCONOCOPHILLIPS
$17.9M
CA8ACACI INTL INC
$17.9M
HIIHUNTINGTON INGALLS INDS INC
$17.9M
SLMSLM CORP
$17.9M
SOFISOFI TECHNOLOGIES INC
$17.8M
SPWHSPORTSMANS WHSE HLDGS INC
$17.8M
LIVNLIVANOVA PLC
$17.8M
OLNOLIN CORP
$17.8M
PFSIPENNYMAC FINL SVCS INC NEW
$17.8M
LM05LIBERTY MEDIA CORP DEL
$17.8M
IUSViShares Core S&P U.S. Value ETF
$17.8M
TNDMTANDEM DIABETES CARE INC
$17.8M
KRPKIMBELL RTY PARTNERS LP
$17.8M
TURNING POINT THERAPEUTICS I
$17.7M
PENPENUMBRA INC
$17.7M
SESEA LTD
$17.7M
COREPOINT LODGING INC
$17.7M
WIX 0 08/15/25WIX COM LTD
$17.7M
GTYGETTY RLTY CORP NEW
$17.6M
GPIGROUP 1 AUTOMOTIVE INC
$17.6M
TWITTER INC
$17.5M
PS BUSINESS PKS INC CALIF
$17.5M
UNITUNITI GROUP INC
$17.4M
UMPQUSDUMPQUA HLDGS CORP
$17.4M
MDUMDU RES GROUP INC
$17.4M
VANGUARD INTL EQUITY INDEX F
$17.4M
IMAIMAX CORP
$17.4M
CSIIEURCARDIOVASCULAR SYS INC DEL
$17.3M
XNCRXENCOR INC
$17.3M
ABTABBOTT LABS
$17.3M
NEUNEWMARKET CORP
$17.3M
CALY 2.75 05/01/26CALLAWAY GOLF CO
$17.3M
NUANCE COMMUNICATIONS INC
$17.2M
$17.2M
SGITEMPUR SEALY INTL INC
$17.2M
VMWARE INC
$17.1M
CPNGCOUPANG INC
$17.1M
ARESARES MANAGEMENT CORPORATION
$17.1M
LEGLEGGETT & PLATT INC
$17.1M
LMBSFIRST TRUST LOW DURATION Opportunities ETF
$17.1M
PUKNPRUDENTIAL PLC
$17.0M
NVTNVENT ELECTRIC PLC
$17.0M
ECECOPETROL S A
$17.0M
CHRCHURCHILL DOWNS INC
$16.9M
EWBCEAST WEST BANCORP INC
$16.9M
STLASTELLANTIS N.V
$16.9M
INGRINGREDION INC
$16.9M
XRXXEROX HOLDINGS CORP
$16.8M
NGVTINGEVITY CORP
$16.8M
COHREURCOHERENT INC
$16.8M
GBCIGLACIER BANCORP INC NEW
$16.8M
JMUBJPMORGAN MUNICIPAL ETF
$16.8M
SPHYSPDR ICE BOFAML BROAD HIGH
$16.8M
DHTDHT HOLDINGS INC
$16.8M
RGAREINSURANCE GRP OF AMERICA I
$16.8M
PMPHILIP MORRIS INTL INC
$16.8M
DAVAENDAVA PLC
$16.7M
SMCIUSDSUPER MICRO COMPUTER INC
$16.7M
ESRTEMPIRE ST RLTY TR INC
$16.7M
GU9GUESS INC
$16.7M
SDGRSCHRODINGER INC
$16.7M
BWABORGWARNER INC
$16.6M
VONAGE HLDGS CORP
$16.6M
XPERI HOLDING CORP
$16.6M
XRAYDENTSPLY SIRONA INC
$16.6M
RMBS*RAMBUS INC DEL
$16.6M
REYNREYNOLDS CONSUMER PRODS INC
$16.6M
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$16.5M
BLFSBIOLIFE SOLUTIONS INC
$16.5M
MOSMOSAIC CO NEW
$16.5M
ABCBAMERIS BANCORP
$16.5M
VPLVANGUARD FTSE PACIFIC ETF
$16.5M
VRSNVERISIGN INC
$16.4M
EWLISHARES MSCI SWITZERLAND ETF
$16.4M
FBCUSDFLAGSTAR BANCORP INC
$16.4M
MQ8MAG SILVER CORP
$16.4M
ALITALIGHT INC
$16.3M
EPREPR PPTYS
$16.3M
PRGOPERRIGO CO PLC
$16.3M
BBBLACKBERRY LTD
$16.3M
BXPBOSTON PROPERTIES INC
$16.3M
ATLASSIAN CORP PLC
$16.2M
DRIDARDEN RESTAURANTS INC
$16.2M
DHCDIVERSIFIED HEALTHCARE TR
$16.2M
EFCELLINGTON FINANCIAL INC
$16.2M
PACWUSDPACWEST BANCORP DEL
$16.2M
VRTVEURVERITIV CORP
$16.2M
KELYAKELLY SVCS INC
$16.2M
ORCLORACLE CORP
$16.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$16.1M
CBCHUBB LIMITED
$16.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$16.1M
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