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)
| Stock | Value |
|---|---|
OKTA 0.125 09/01/25OKTA INC | $6.2M |
CPRXCATALYST PHARMACEUTICALS INC | $6.2M |
HLNEHAMILTON LANE INC | $6.2M |
VVISA INC | $6.2M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $6.2M |
FDMT4D MOLECULAR THERAPEUTICS IN | $6.2M |
VYMIVANGUARD INT HIGH DVD YLD IN | $6.2M |
SSBUSDSOUTHSTATE CORPORATION | $6.2M |
IPARINTER PARFUMS INC | $6.2M |
TCBITEXAS CAP BANCSHARES INC | $6.2M |
—ITHAX ACQUISITION CORP | $6.2M |
MBIOUSDMUSTANG BIO INC | $6.2M |
MTRNMATERION CORP | $6.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $6.2M |
—AMERICAN AIRLS GROUP INC | $6.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $6.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $6.1M |
—CAMPBELL SOUP CO | $6.1M |
VIASPVIA RENEWABLES INC | $6.1M |
DIODDIODES INC | $6.1M |
IDIINTERDIGITAL INC | $6.1M |
IBBQINVESCO NASDAQ BIOTECH ETF | $6.1M |
—RAVEN INDS INC | $6.1M |
EXEELCHESAPEAKE ENERGY CORP | $6.1M |
CDNACAREDX INC | $6.1M |
BHFBRIGHTHOUSE FINL INC | $6.1M |
—CORNERSTONE BLDG BRANDS INC | $6.1M |
LMACALIBERTY MEDIA ACQUISITION CO | $6.1M |
—COUPA SOFTWARE INC | $6.1M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $6.1M |
MZTILANCASTER COLONY CORP | $6.1M |
—R1 RCM INC | $6.0M |
VONGVANGUARD RUSSELL 1000 GROWTH | $6.0M |
ABRARBOR REALTY TRUST INC | $6.0M |
TSLATESLA INC | $6.0M |
AGROADECOAGRO S A | $6.0M |
PECOPHILLIPS EDISON & CO INC | $6.0M |
—THE ODP CORP | $6.0M |
PETQ 4 06/01/26PETIQ INC | $6.0M |
VNDAVANDA PHARMACEUTICALS INC | $6.0M |
YETIYETI HLDGS INC | $6.0M |
ADIANALOG DEVICES INC | $6.0M |
GKOSGLAUKOS CORP | $6.0M |
CCXUSDSKILLSOFT CORP | $5.9M |
EXPOEXPONENT INC | $5.9M |
OSGAMBAC FINL GROUP INC | $5.9M |
RDFNREDFIN CORP | $5.9M |
BLUBELLUS HEALTH INC NEW | $5.9M |
LCUTLIFETIME BRANDS INC | $5.9M |
ADIANALOG DEVICES INC | $5.9M |
BOXBOX INC | $5.9M |
RBC 5 10/15/24 ARBC BEARINGS INC | $5.9M |
HTBHOMETRUST BANCSHARES INC | $5.8M |
ILFISHARES LATIN AMERICA 40 ETF | $5.8M |
BYBYLINE BANCORP INC | $5.8M |
—AMERICAN FIN TR INC | $5.8M |
HUMHUMANA INC | $5.8M |
RWT 4.75 08/15/23REDWOOD TR INC | $5.8M |
FOXFOX CORP | $5.8M |
CIBEURBANCOLOMBIA S A | $5.8M |
TAT&T INC | $5.8M |
HONHONEYWELL INTL INC | $5.8M |
CCCHEMOURS CO | $5.8M |
PRAPROASSURANCE CORP | $5.8M |
PAHUSDELEMENT SOLUTIONS INC | $5.8M |
UEICUNIVERSAL ELECTRS INC | $5.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.8M |
FEYECHFFIREEYE INC | $5.8M |
DLTRDOLLAR TREE INC | $5.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.8M |
TWOU2U INC | $5.7M |
LUNGPULMONX CORP | $5.7M |
—KRATON CORP | $5.7M |
IBOCINTERNATIONAL BANCSHARES COR | $5.7M |
EGBNEAGLE BANCORP INC MD | $5.7M |
MGRCMCGRATH RENTCORP | $5.7M |
DEMWisdomTree Emerging Markets High Dividend Fund | $5.7M |
—DOLLAR GEN CORP NEW | $5.7M |
VTYVERINT SYS INC | $5.7M |
SAFESAFEHOLD INC | $5.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.7M |
DDOMINION ENERGY INC | $5.7M |
MQMARQETA INC | $5.6M |
LZBLA Z BOY INC | $5.6M |
—UNDER ARMOUR INC | $5.6M |
GATXGATX CORP | $5.6M |
FEXFIRST TRUST LARGE CAP CORE A | $5.6M |
SPUSDSP PLUS CORP | $5.6M |
GSBCGREAT SOUTHN BANCORP INC | $5.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $5.6M |
FISIFINANCIAL INSTNS INC | $5.6M |
LCTXLINEAGE CELL THERAPEUTICS IN | $5.6M |
LGNDLIGAND PHARMACEUTICALS INC | $5.6M |
WTTRSELECT ENERGY SVCS INC | $5.6M |
SWKSSKYWORKS SOLUTIONS INC | $5.6M |
LXRXLEXICON PHARMACEUTICALS INC | $5.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $5.6M |
—NEENAH INC | $5.6M |
LPSNUSDLIVEPERSON INC | $5.5M |
VOYAVOYA FINANCIAL INC | $5.5M |