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)

StockValue
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
$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
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