JPMORGAN CHASE & CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$808.7B
Holdings
6,626
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (6,626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CWHCAMPING WORLD HLDGS INC | 127,436 | $1.5B | 0.18% | |
| 502 | VSTOEURVISTA OUTDOOR INC | 132,659 | $1.5B | 0.18% | |
| 503 | BILLBILL COM HLDGS INC | 712,679 | $1.5B | 0.18% | |
| 504 | HLNEHAMILTON LANE INC | 73,327 | $1.5B | 0.18% | |
| 505 | —BOTTOMLINE TECH DEL INC | 37,015 | $1.5B | 0.18% | |
| 506 | —KRATON CORP | 600,868 | $1.5B | 0.18% | |
| 507 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,183,753 | $1.5B | 0.18% | |
| 508 | IEIISHARES 3-7 YEAR TREASURY BO | 11,112,736 | $1.5B | 0.18% | |
| 509 | GMGENERAL MTRS CO | 8,355,471 | $1.4B | 0.18% | |
| 510 | ABMABM INDS INC | 1,029,445 | $1.4B | 0.18% | |
| 511 | FFORD MTR CO DEL | 6,855,746 | $1.4B | 0.18% | |
| 512 | LGF/BEURLIONS GATE ENTMNT CORP | 110,815 | $1.4B | 0.18% | |
| 513 | PCGPG&E CORP | 8,017,938 | $1.4B | 0.18% | |
| 514 | KEYKEYCORP | 2,305,715 | $1.4B | 0.18% | |
| 515 | NVRIHARSCO CORP | 84,548 | $1.4B | 0.18% | |
| 516 | PLUNPLUG POWER INC | 3,701,878 | $1.4B | 0.18% | |
| 517 | ONON SEMICONDUCTOR CORP | 1,398,923 | $1.4B | 0.18% | |
| 518 | SAVACASSAVA SCIENCES INC | 23,049 | $1.4B | 0.18% | |
| 519 | IEMGISHARES CORE MSCI EMERGING | 88,223,429 | $1.4B | 0.18% | |
| 520 | JPXAEROVIRONMENT INC | 35,043 | $1.4B | 0.18% | |
| 521 | SBUXSTARBUCKS CORP | 4,770,475 | $1.4B | 0.18% | |
| 522 | FIZZNATIONAL BEVERAGE CORP | 27,047 | $1.4B | 0.18% | |
| 523 | VIGVANGUARD DIVIDEND APPREC ETF | 5,399,345 | $1.4B | 0.18% | |
| 524 | HSTHOST HOTELS & RESORTS INC | 41,577,391 | $1.4B | 0.17% | |
| 525 | BMOBANK MONTREAL QUE | 2,173,541 | $1.4B | 0.17% | |
| 526 | SUPNSUPERNUS PHARMACEUTICALS INC | 52,874 | $1.4B | 0.17% | |
| 527 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,264,324 | $1.4B | 0.17% | |
| 528 | OLEDUNIVERSAL DISPLAY CORP | 559,033 | $1.4B | 0.17% | |
| 529 | HSICHENRY SCHEIN INC | 2,469,618 | $1.4B | 0.17% | |
| 530 | CPTCAMDEN PPTY TR | 3,453,457 | $1.4B | 0.17% | |
| 531 | AFRMAFFIRM HLDGS INC | 5,184,339 | $1.4B | 0.17% | |
| 532 | FMXFOMENTO ECONOMICO MEXICANO S | 1,800,556 | $1.4B | 0.17% | |
| 533 | FOURSHIFT4 PMTS INC | 1,664,078 | $1.4B | 0.17% | |
| 534 | ENPHENPHASE ENERGY INC | 2,318,225 | $1.4B | 0.17% | |
| 535 | ADIANALOG DEVICES INC | 31,336,798 | $1.4B | 0.17% | |
| 536 | MSCIMSCI INC | 864,192 | $1.4B | 0.17% | |
| 537 | RUNSUNRUN INC | 777,063 | $1.4B | 0.17% | |
| 538 | GNWGENWORTH FINL INC | 371,456 | $1.4B | 0.17% | |
| 539 | AFLAFLAC INC | 792,890 | $1.4B | 0.17% | |
| 540 | PAYXPAYCHEX INC | 433,794 | $1.4B | 0.17% | |
| 541 | VEAVANGUARD FTSE DEVELOPED ETF | 7,870,766 | $1.4B | 0.17% | |
| 542 | MOMO 1.25 07/01/25HELLO GROUP INC | 18,218,000 | $1.4B | 0.17% | |
| 543 | VTOLBRISTOW GROUP INC | 43,686 | $1.4B | 0.17% | |
| 544 | —EPIZYME INC | 271,421 | $1.4B | 0.17% | |
| 545 | AMNBUSDAMERICAN NATL BANKSHARES INC | 42,064 | $1.4B | 0.17% | |
| 546 | TTCFQTATTOOED CHEF INC | 75,404 | $1.4B | 0.17% | |
| 547 | JXNJACKSON FINANCIAL INC | 1,130,481 | $1.4B | 0.17% | |
| 548 | SPAQUSDFISKER INC | 94,593 | $1.4B | 0.17% | |
| 549 | IGVISHARES EXPANDED TECH-SOFTWA | 536,405 | $1.4B | 0.17% | |
| 550 | VWOVANGUARD FTSE EMERGING MARKE | 15,743,821 | $1.4B | 0.17% | |
| 551 | APLEAPPLE HOSPITALITY REIT INC | 4,635,719 | $1.4B | 0.17% | |
| 552 | LIVNLIVANOVA PLC | 224,708 | $1.4B | 0.17% | |
| 553 | SWKSTANLEY BLACK & DECKER INC | 8,960,044 | $1.4B | 0.17% | |
| 554 | DXCM 0.25 11/15/25DEXCOM INC | 46,649,000 | $1.4B | 0.17% | |
| 555 | NBTBNBT BANCORP INC | 38,182 | $1.4B | 0.17% | |
| 556 | EFVISHARES MSCI EAFE VALUE ETF | 848,780 | $1.4B | 0.17% | |
| 557 | PFBCPREFERRED BK LOS ANGELES CA | 55,411 | $1.4B | 0.17% | |
| 558 | KSSKOHLS CORP | 6,779,465 | $1.4B | 0.17% | |
| 559 | HTLFEURHEARTLAND FINL USA INC | 28,568 | $1.4B | 0.17% | |
| 560 | LOWLOWES COS INC | 16,627,010 | $1.4B | 0.17% | |
| 561 | BEAMBEAM THERAPEUTICS INC | 626,512 | $1.4B | 0.17% | |
| 562 | GRAFUSDVELODYNE LIDAR INC | 231,414 | $1.4B | 0.17% | |
| 563 | CMECME GROUP INC | 8,104,068 | $1.4B | 0.17% | |
| 564 | VLOVALERO ENERGY CORP | 4,958,488 | $1.4B | 0.17% | |
| 565 | KMXCARMAX INC | 2,273,443 | $1.4B | 0.17% | |
| 566 | SLQTSELECTQUOTE INC | 105,914 | $1.4B | 0.17% | |
| 567 | TDUPTHREDUP INC | 198,797 | $1.4B | 0.17% | |
| 568 | ASOACADEMY SPORTS & OUTDOORS IN | 139,935 | $1.4B | 0.17% | |
| 569 | BILIBILIBILI INC | 4,491,271 | $1.4B | 0.17% | |
| 570 | AM6AMICUS THERAPEUTICS INC | 15,283,058 | $1.4B | 0.17% | |
| 571 | CALMCAL MAINE FOODS INC | 37,680 | $1.4B | 0.17% | |
| 572 | FCBCFIRST CMNTY BANKSHARES INC V | 102,417 | $1.4B | 0.17% | |
| 573 | CFLTCONFLUENT INC | 4,785,802 | $1.4B | 0.17% | |
| 574 | S76STORE CAP CORP | 1,896,645 | $1.4B | 0.17% | |
| 575 | STNESTONECO LTD | 2,832,447 | $1.4B | 0.17% | |
| 576 | PDFSPDF SOLUTIONS INC | 58,968 | $1.4B | 0.17% | |
| 577 | IMKTAINGLES MKTS INC | 20,567 | $1.4B | 0.17% | |
| 578 | COOCOOPER COS INC | 944,441 | $1.4B | 0.17% | |
| 579 | PWRQUANTA SVCS INC | 3,525,504 | $1.4B | 0.17% | |
| 580 | CVLGCOVENANT LOGISTICS GROUP INC | 49,030 | $1.4B | 0.17% | |
| 581 | TRUPTRUPANION INC | 31,507 | $1.4B | 0.17% | |
| 582 | SRNESORRENTO THERAPEUTICS INC | 2,935,011 | $1.4B | 0.17% | |
| 583 | LAMRLAMAR ADVERTISING CO NEW | 669,051 | $1.4B | 0.17% | |
| 584 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,652,698 | $1.3B | 0.17% | |
| 585 | HIIHUNTINGTON INGALLS INDS INC | 92,483 | $1.3B | 0.17% | |
| 586 | FCELCHFFUELCELL ENERGY INC | 411,778 | $1.3B | 0.17% | |
| 587 | ALLKGUSDALLAKOS INC | 25,777 | $1.3B | 0.17% | |
| 588 | TCBKTRICO BANCSHARES | 31,069 | $1.3B | 0.17% | |
| 589 | VNQVANGUARD REAL ESTATE ETF | 10,346,248 | $1.3B | 0.17% | |
| 590 | NBHCNATIONAL BK HLDGS CORP | 33,275 | $1.3B | 0.17% | |
| 591 | NSTGEURNANOSTRING TECHNOLOGIES INC | 28,038 | $1.3B | 0.17% | |
| 592 | AVYAVERY DENNISON CORP | 507,527 | $1.3B | 0.17% | |
| 593 | ABBVABBVIE INC | 43,893,358 | $1.3B | 0.17% | |
| 594 | WOWWIDEOPENWEST INC | 68,442 | $1.3B | 0.17% | |
| 595 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 52,722 | $1.3B | 0.17% | |
| 596 | PBIPITNEY BOWES INC | 186,263 | $1.3B | 0.17% | |
| 597 | EBAEBAY INC. | 1,744,134 | $1.3B | 0.17% | |
| 598 | URTHISHARES MSCI WORLD ETF | 268,915 | $1.3B | 0.17% | |
| 599 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,925,673 | $1.3B | 0.17% | |
| 600 | BBBLACKBERRY LTD | 1,672,199 | $1.3B | 0.17% |