JPMORGAN CHASE & CO Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$680.7M
Holdings
5,728
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,728 positions)
| Stock | Value |
|---|---|
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $69.8M |
—DCP MIDSTREAM LP | $69.4M |
CRSPCRISPR THERAPEUTICS AG | $69.2M |
JCIJOHNSON CTLS INTL PLC | $69.0M |
VACMARRIOTT VACTINS WORLDWID CO | $68.8M |
BACBK OF AMERICA CORP | $68.6M |
VTWOVANGUARD RUSSELL 2000 ETF | $68.5M |
—FORTIVE CORP | $68.4M |
LHXL3HARRIS TECHNOLOGIES INC | $68.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $68.3M |
XLEENERGY SELECT SECTOR SPDR | $67.4M |
BBDBANCO BRADESCO S A | $67.1M |
—PQ GROUP HLDGS INC | $66.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $66.7M |
CERTCERTARA INC | $66.7M |
EXREXTRA SPACE STORAGE INC | $66.6M |
BCEBCE INC | $66.0M |
PPLPPL CORP | $65.9M |
RGENREPLIGEN CORP | $65.9M |
MCHIISHARES MSCI CHINA ETF | $65.7M |
HRTXHERON THERAPEUTICS INC | $65.6M |
HESHESS CORP | $65.6M |
STESTERIS PLC | $65.5M |
BPBP PLC | $65.5M |
—TC PIPELINES LP | $65.2M |
IIIVI3 VERTICALS INC | $65.1M |
ALLYALLY FINL INC | $65.0M |
BABOEING CO | $64.8M |
EMEEMCOR GROUP INC | $64.8M |
PTONPELOTON INTERACTIVE INC | $64.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $64.5M |
VWOBVANGUARD EMERG MKTS GOV BND | $64.2M |
ALCALCON AG | $63.8M |
WLLWHITING PETE CORP NEW | $63.7M |
CRCCALIFORNIA RES CORP | $63.7M |
XOPSPDR S&P OIL & GAS EXP & PR | $63.6M |
EVEUREATON VANCE CORP | $63.6M |
CLVTRIP COM GROUP LTD | $63.4M |
MTZMASTEC INC | $63.3M |
IPINTERNATIONAL PAPER CO | $63.2M |
TRI4EURTHOMSON REUTERS CORP. | $63.0M |
AMKASSETMARK FINL HLDGS INC | $62.9M |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $62.8M |
DDOGDATADOG INC | $62.8M |
—AVROBIO INC | $62.8M |
CNACNA FINL CORP | $62.8M |
VAREURVARIAN MED SYS INC | $62.7M |
VTYVERINT SYS INC | $62.7M |
—SIGNATURE BK NEW YORK N Y | $62.1M |
HIWHIGHWOODS PPTYS INC | $62.0M |
FROGJFROG LTD | $61.6M |
TGTTARGET CORP | $61.4M |
LOGILOGITECH INTL S A | $61.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $61.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $61.1M |
USHYISHARES BROAD USD HIGH YIELD | $61.0M |
CCLCARNIVAL CORP | $61.0M |
TAT&T INC | $60.4M |
VERXVERTEX INC | $60.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $60.0M |
VRTVERTIV HOLDINGS CO | $59.9M |
NUENUCOR CORP | $59.7M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $59.6M |
MPTMEDICAL PPTYS TRUST INC | $59.5M |
PFEPFIZER INC | $59.1M |
BLIUSDBERKELEY LTS INC | $59.1M |
IGLBISHARES 10 YEAR INVESTMENT GR | $59.1M |
ANAUTONATION INC | $59.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $58.8M |
PLUNPLUG POWER INC | $58.7M |
IWVISHARES RUSSELL 3000 ETF | $58.6M |
PNWPINNACLE WEST CAP CORP | $58.1M |
MCRIMONARCH CASINO & RESORT INC | $57.2M |
NSUSDNUSTAR ENERGY LP | $57.2M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $56.7M |
DGROISHARES CORE DIVIDEND GROWTH | $56.7M |
CWEN/ACLEARWAY ENERGY INC | $56.2M |
CERNCHFCERNER CORP | $56.0M |
NTAPNETAPP INC | $55.8M |
BLDRBUILDERS FIRSTSOURCE INC | $55.8M |
TKRTIMKEN CO | $55.6M |
GIB/ACGI INC | $55.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $55.5M |
CQPCHENIERE ENERGY PARTNERS LP | $55.2M |
NETCLOUDFLARE INC | $55.2M |
KKRKKR & CO INC | $55.1M |
PODD 0.375 09/01/26INSULET CORP | $54.6M |
FATEFATE THERAPEUTICS INC | $54.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $54.4M |
—II-VI INC | $54.3M |
COTYCOTY INC | $54.2M |
AESAES CORP | $54.0M |
—VANECK VECTORS ETF TR | $53.9M |
SFSTIFEL FINL CORP | $53.7M |
RLAYRELAY THERAPEUTICS INC | $53.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $53.5M |
0VVBVIACOMCBS INC | $53.4M |
AQLTISHARES SELECT DIVIDEND ETF | $53.3M |
XLFISELECT SECTOR SPDR TR | $53.3M |
CVNACARVANA CO | $53.3M |