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 |
|---|---|
RPD 2.25 05/01/25RAPID7 INC | $972K |
—EQUITY DISTR ACQUISITION COR | $970K |
—CREE INC | $969K |
RLYBRALLYBIO CORP | $967K |
INFNEURINFINERA CORP | $966K |
BJRIBJS RESTAURANTS INC | $966K |
—SIMON PROPERTY GRP ACQ HOLDI | $965K |
—REALOGY HLDGS CORP | $965K |
—CONTANGO OIL & GAS CO | $964K |
QSEQUANS COMMUNICATIONS S A | $961K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $959K |
IYJISHARES U.S. INDUSTRIALS ETF | $959K |
HROWHARROW HEALTH INC | $958K |
—FORTERRA INC | $956K |
—REDBALL ACQUISITION CORP | $956K |
DRIDARDEN RESTAURANTS INC | $954K |
CEVACEVA INC | $952K |
JAMFJAMF HLDG CORP | $951K |
—FORUM MERGER IV CORP | $951K |
APREAPREA THERAPEUTICS INC | $951K |
—ITHAX ACQUISITION CORP | $950K |
NRCNATIONAL RESH CORP | $948K |
MSBMESABI TR | $944K |
IYZISHARES US TELECOMMUNICATION | $943K |
TLRYTILRAY INC | $942K |
SCHMSCHWAB US MID CAP ETF | $941K |
OMER 5.25 02/15/26OMEROS CORP | $938K |
UAAUNDER ARMOUR INC | $937K |
BNGOUSDBIONANO GENOMICS INC | $935K |
CATHGLOBAL X S&P 500 CA VAL ETF | $933K |
—SPORTS ENTERTAINMENT ACQU CO | $930K |
CFFNCAPITOL FED FINL INC | $930K |
—ALTIMAR ACQUISITION CORP III | $929K |
CBNKCAPITAL BANCORP INC MD | $929K |
RKLBROCKET LAB USA INC | $929K |
PAYAUSDPAYA HOLDINGS INC | $927K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $927K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $926K |
—ZIX CORP | $925K |
VLOVALERO ENERGY CORP | $924K |
HYHYSTER YALE MATLS HANDLING I | $924K |
—THIMBLE POINT ACQUISITION CO | $923K |
FFWMFIRST FNDTN INC | $922K |
GRCGORMAN RUPP CO | $918K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $915K |
ORGOORGANOGENESIS HLDGS INC | $915K |
—PPG INDS INC | $915K |
—H I G ACQUISITION CORP | $914K |
MPBMID PENN BANCORP INC | $914K |
—BALLYS CORPORATION | $913K |
VCRAUSDVOCERA COMMUNICATIONS INC | $913K |
—GRAF ACQUISITION CORP IV | $912K |
RPRXROYALTY PHARMA PLC | $911K |
CLPTCLEARPOINT NEURO INC | $910K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $907K |
PDDPINDUODUO INC | $907K |
MGICMAGIC SOFTWARE ENTERPRISES L | $906K |
EQREQUITY RESIDENTIAL | $906K |
TELFYTELEFONICA S A | $905K |
SANBANCO SANTANDER S.A. | $905K |
WTIW & T OFFSHORE INC | $901K |
—ZYMEWORKS INC | $900K |
ONCONCOLYTICS BIOTECH INC | $900K |
GLADUSDGLADSTONE CAPITAL CORP | $898K |
CFBCROSSFIRST BANKSHARES INC | $896K |
—QUDIAN INC | $895K |
—PIEDMONT LITHIUM INC | $893K |
—PIEDMONT LITHIUM INC | $893K |
AORTCRYOLIFE INC | $893K |
ILMNILLUMINA INC | $892K |
PSNPARSONS CORP DEL | $889K |
RCELAVITA MEDICAL INC | $889K |
MOFGMIDWESTONE FINL GROUP INC NE | $889K |
SRTSTARTEK INC | $887K |
RDIVINVESCO S&P ULTRA DIVIDEND | $883K |
DHID R HORTON INC | $882K |
—TRISTATE CAP HLDGS INC | $881K |
IESCIES HLDGS INC | $879K |
CSIQCANADIAN SOLAR INC | $879K |
ATHAATHIRA PHARMA INC | $877K |
CSANCOSAN S A | $876K |
SABRSABRE CORP | $873K |
AXSMAXSOME THERAPEUTICS INC | $871K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $868K |
BCOVUSDBRIGHTCOVE INC | $867K |
—MARLIN TECHNOLOGY CORP | $867K |
J2AWILLDAN GROUP INC | $865K |
GENIGENIUS SPORTS LIMITED | $862K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | $862K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $861K |
—CASPER SLEEP INC | $859K |
DAOYOUDAO INC | $858K |
PRSUVIAD CORP | $857K |
IYCISHARES U.S. CONSUMER DISCRETION | $856K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $854K |
GDENGOLDEN ENTMT INC | $852K |
USLMUNITED STS LIME & MINERALS I | $851K |
DESWISDOMTREE US SMALLCAP DIVID | $849K |
PUBMPUBMATIC INC | $848K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL | $843K |