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	Shares	Value	% Portfolio	Type
4001	KXIISHARES GLOBAL CONSUMER STAP	24,114	$1.4M	0.18%
4002	LGF/BEURLIONS GATE ENTMNT CORP	110,815	$1.4M	0.18%
4003	FSECFIDELITY INV GRADE SECURIT	28,926	$1.4M	0.18%
4004	—BIOTECH ACQUISITION COMPANY	142,720	$1.4M	0.18%
4005	SNDXSYNDAX PHARMACEUTICALS INC	74,982	$1.4M	0.18%
4006	NVRIHARSCO CORP	84,548	$1.4M	0.18%
4007	SAVACASSAVA SCIENCES INC	23,049	$1.4M	0.18%
4008	ASLEAERSALE CORPORATION	84,091	$1.4M	0.18%
4009	ACWVISHARES MSCI GLOBAL MIN VOL	13,904	$1.4M	0.18%
4010	STMSTMICROELECTRONICS N V	32,685	$1.4M	0.18%
4011	XLGINVESCO S&P 500 TOP 50 ETF	4,304	$1.4M	0.18%
4012	FIZZNATIONAL BEVERAGE CORP	27,047	$1.4M	0.18%
4013	DLTHDULUTH HLDGS INC	103,596	$1.4M	0.17%
4014	—ROYAL DUTCH SHELL PLC	31,900	$1.4M	0.17%	Call
4015	SUPNSUPERNUS PHARMACEUTICALS INC	52,874	$1.4M	0.17%
4016	SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund	27,435	$1.4M	0.17%
4017	JXIISHARES GLOBAL UTILITIES ETF	23,892	$1.4M	0.17%
4018	CLBCORE LABORATORIES N V	50,635	$1.4M	0.17%
4019	FXHFIRST TRUST HEALTH CARE ALPH	11,795	$1.4M	0.17%
4020	MAXNMAXEON SOLAR TECHNOLOGIES LT	79,422	$1.4M	0.17%
4021	MSCIMSCI INC	864,192	$1.4M	0.17%
4022	GNWGENWORTH FINL INC	371,456	$1.4M	0.17%
4023	FEFIRSTENERGY CORP	39,100	$1.4M	0.17%	Put
4024	ROMOSTRATEGY SHARES NEWFOUND/RES	50,000	$1.4M	0.17%
4025	ANEWPROSHARES MSCI TRANSFORM CHG	31,141	$1.4M	0.17%
4026	—EPIZYME INC	271,421	$1.4M	0.17%
4027	TTCFQTATTOOED CHEF INC	75,404	$1.4M	0.17%
4028	CPSCOOPER STD HLDGS INC	63,422	$1.4M	0.17%
4029	AMNBUSDAMERICAN NATL BANKSHARES INC	42,064	$1.4M	0.17%
4030	VTOLBRISTOW GROUP INC	43,686	$1.4M	0.17%
4031	DFUSDIMENSIONAL US EQUITY ETF	29,447	$1.4M	0.17%
4032	SPAQUSDFISKER INC	94,593	$1.4M	0.17%
4033	FEFIRSTENERGY CORP	38,900	$1.4M	0.17%	Call
4034	XFRAXBLACKROCK FLOAT RT INCOME ST	103,665	$1.4M	0.17%
4035	NBTBNBT BANCORP INC	38,182	$1.4M	0.17%
4036	HTLFEURHEARTLAND FINL USA INC	28,568	$1.4M	0.17%
4037	GRAFUSDVELODYNE LIDAR INC	231,414	$1.4M	0.17%
4038	—ADIT EDTECH ACQUISITION CORP	137,500	$1.4M	0.17%
4039	STZCONSTELLATION BRANDS INC	6,500	$1.4M	0.17%	Put
4040	SLQTSELECTQUOTE INC	105,914	$1.4M	0.17%
4041	VERAVERA THERAPEUTICS INC	78,652	$1.4M	0.17%
4042	GRPNGROUPON INC	59,762	$1.4M	0.17%
4043	CALMCAL MAINE FOODS INC	37,680	$1.4M	0.17%
4044	ISCBISHARES MORNINGSTAR SMALL-CA ETF	24,248	$1.4M	0.17%
4045	IMKTAINGLES MKTS INC	20,567	$1.4M	0.17%
4046	PDFSPDF SOLUTIONS INC	58,968	$1.4M	0.17%
4047	—CF ACQUISITION CORP IV	137,081	$1.4M	0.17%
4048	CVLGCOVENANT LOGISTICS GROUP INC	49,030	$1.4M	0.17%
4049	—TRIP COM GROUP LTD	1,500,000	$1.4M	0.17%
4050	TCBKTRICO BANCSHARES	31,069	$1.3M	0.17%
4051	NBHCNATIONAL BK HLDGS CORP	33,275	$1.3M	0.17%
4052	NSTGEURNANOSTRING TECHNOLOGIES INC	28,038	$1.3M	0.17%
4053	—DANIMER SCIENTIFIC INC	82,300	$1.3M	0.17%	Call
4054	WOWWIDEOPENWEST INC	68,442	$1.3M	0.17%
4055	HRTGHERITAGE INSURANCE HLDGS INC	197,315	$1.3M	0.17%
4056	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	52,722	$1.3M	0.17%
4057	PBIPITNEY BOWES INC	186,263	$1.3M	0.17%
4058	VVRINVESCO SENIOR INCOME TRUST	300,816	$1.3M	0.17%
4059	—ITIQUIRA ACQUISITION CORP	133,905	$1.3M	0.16%
4060	SCHHSCHWAB US REIT ETF	29,138	$1.3M	0.16%
4061	MODNEURMODEL N INC	39,681	$1.3M	0.16%
4062	ESGVVANGUARD ESG US STOCK ETF	16,567	$1.3M	0.16%
4063	FNXFIRST TRUST MID CAP CORE ALP	13,566	$1.3M	0.16%
4064	MTDMETTLER TOLEDO INTERNATIONAL	303,883	$1.3M	0.16%
4065	ANNXANNEXON INC	71,077	$1.3M	0.16%
4066	LOBLIVE OAK MOBILITY ACQUISI CO	133,320	$1.3M	0.16%
4067	AMZNAMAZON COM INC	402,300	$1.3M	0.16%	Put
4068	LBRTLIBERTY OILFIELD SVCS INC	108,622	$1.3M	0.16%
4069	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,100,141	$1.3M	0.16%
4070	JMOMJPMORGAN US MOMENTUM FACTOR	30,000	$1.3M	0.16%
4071	—CARLOTZ INC	345,454	$1.3M	0.16%
4072	PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC	1,000,000	$1.3M	0.16%
4073	CQQQINVESCO CHINA TECHNOLOGY ETF	19,906	$1.3M	0.16%
4074	CRVLCORVEL CORP	7,029	$1.3M	0.16%
4075	—WHITING PETE CORP NEW	22,400	$1.3M	0.16%	Put
4076	USPHU S PHYSICAL THERAPY	11,819	$1.3M	0.16%
4077	—EQ HEALTH ACQUISITION CORP	130,323	$1.3M	0.16%
4078	—AXONICS INC	20,000	$1.3M	0.16%	Put
4079	MEGMONTROSE ENVIRONMENTAL GROUP	21,084	$1.3M	0.16%
4080	VCLTVANGUARD LONG-TERM CORP BOND	12,311	$1.3M	0.16%
4081	WDAYWORKDAY INC	5,200	$1.3M	0.16%	Put
4082	—8X8 INC NEW	1,150,000	$1.3M	0.16%
4083	NOCNORTHROP GRUMMAN CORP	3,600	$1.3M	0.16%	Put
4084	DXPEDXP ENTERPRISES INC	43,798	$1.3M	0.16%
4085	SWTXSPRINGWORKS THERAPEUTICS INC	20,384	$1.3M	0.16%
4086	VETVERMILION ENERGY INC	130,323	$1.3M	0.16%
4087	ITRNITURAN LOCATION AND CONTROL	50,735	$1.3M	0.16%
4088	2JQGRITSTONE BIO INC	119,231	$1.3M	0.16%
4089	RIOTRIOT BLOCKCHAIN INC	50,000	$1.3M	0.16%	Put
4090	GICGLOBAL INDUSTRIAL COMPANY	33,841	$1.3M	0.16%
4091	RMNIRIMINI STR INC DEL	132,977	$1.3M	0.16%
4092	SILCSILICOM LTD	29,558	$1.3M	0.16%
4093	ADUSADDUS HOMECARE CORP	16,018	$1.3M	0.16%
4094	—DECIBEL THERAPEUTICS INC	165,369	$1.3M	0.16%
4095	BRKDDIR DAY SL LRG FANGS BULL 2X	50,000	$1.3M	0.16%
4096	—GORES HOLDINGS VII INC	128,993	$1.3M	0.16%
4097	51AAMERICAN PUB ED INC	49,586	$1.3M	0.16%
4098	BRKDDIREX DAILY US INFRA BULL 2X	50,000	$1.3M	0.16%
4099	EFTTECHTARGET INC	15,379	$1.3M	0.16%
4100	SNEXSTONEX GROUP INC	19,193	$1.3M	0.16%

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