JPMORGAN CHASE & CO Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$717.9M
Holdings
6,686
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,686 positions)
| Stock | Value |
|---|---|
—DISNEY WALT CO | $31.1M |
KFYKORN FERRY | $31.0M |
—CONFORMIS INC | $31.0M |
TAT&T INC | $31.0M |
—SPDR SER TR | $30.9M |
MRO*MARATHON OIL CORP | $30.8M |
GBX 2.875 04/15/28GREENBRIER COS INC | $30.8M |
XLFISELECT SECTOR SPDR TR | $30.8M |
ZZILLOW GROUP INC | $30.7M |
BF/BBROWN FORMAN CORP | $30.7M |
XLFISELECT SECTOR SPDR TR | $30.7M |
MLIMUELLER INDS INC | $30.7M |
NRANRG ENERGY INC | $30.6M |
BLDTOPBUILD CORP | $30.6M |
—SWITCH INC | $30.6M |
SANMSANMINA CORPORATION | $30.3M |
BILLBILL COM HLDGS INC | $30.3M |
ZEN1EURZENDESK INC | $30.2M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $30.2M |
IJJISHARES S&P MID-CAP 400 VALU | $30.2M |
—INTERNATIONAL BUSINESS MACHS | $30.1M |
—VANGUARD INTL EQUITY INDEX F | $30.1M |
VALEVALE S A | $30.0M |
NSANATIONAL STORAGE AFFILIATES | $29.9M |
CNXCNX RES CORP | $29.9M |
ICLICL GROUP LTD | $29.9M |
XYZ 0.125 03/01/25BLOCK INC | $29.8M |
FUNCEDAR FAIR L P | $29.8M |
HLFHERBALIFE NUTRITION LTD | $29.8M |
VERXVERTEX INC | $29.7M |
AVAAVISTA CORP | $29.7M |
LQDISHARES IBOXX INVESTMENT GRA | $29.7M |
BPOPPOPULAR INC | $29.7M |
XRXXEROX HOLDINGS CORP | $29.7M |
SPTSPROUT SOCIAL INC | $29.6M |
ATKRATKORE INC | $29.6M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $29.5M |
AXPAMERICAN EXPRESS CO | $29.5M |
MANHMANHATTAN ASSOCIATES INC | $29.5M |
GSGOLDMAN SACHS GROUP INC | $29.5M |
LINLINDE PLC | $29.3M |
VALEVALE S A | $29.3M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRA | $29.2M |
DOCUSDPHYSICIANS RLTY TR | $29.2M |
CDPCORPORATE OFFICE PPTYS TR | $29.1M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $29.1M |
VISNCOMMSCOPE HLDG CO INC | $29.1M |
NSZNETSCOUT SYS INC | $29.0M |
RHIROBERT HALF INTL INC | $29.0M |
HP5AEQUITY COMWLTH | $29.0M |
ESLTELBIT SYS LTD | $29.0M |
NDAQNASDAQ INC | $28.8M |
—PURE STORAGE INC | $28.8M |
AKXANSYS INC | $28.8M |
NBISYANDEX N V | $28.8M |
NVAXNOVAVAX INC | $28.7M |
ARWARROW ELECTRS INC | $28.6M |
BEAMBEAM THERAPEUTICS INC | $28.6M |
BCCBOISE CASCADE CO DEL | $28.6M |
—CRESTWOOD EQUITY PARTNERS LP | $28.4M |
DEODIAGEO PLC | $28.4M |
SRCUSDSPIRIT RLTY CAP INC NEW | $28.3M |
RIORIO TINTO PLC | $28.3M |
—IAA INC | $28.1M |
MTNVAIL RESORTS INC | $28.1M |
CLVTRIP COM GROUP LTD | $28.1M |
KREFKKR REAL ESTATE FIN TR INC | $28.1M |
—FINANCE OF AMERICA COMPAN | $28.0M |
FOXAFOX CORP | $28.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $27.9M |
—COSTCO WHSL CORP NEW | $27.9M |
BBDBANCO BRADESCO S A | $27.8M |
—KELLOGG CO | $27.7M |
OSISOSI SYSTEMS INC | $27.7M |
MODVQMODIVCARE INC | $27.7M |
KOCOCA COLA CO | $27.6M |
ILFISHARES LATIN AMERICA 40 ETF | $27.6M |
—TEXAS INSTRS INC | $27.6M |
GPIGROUP 1 AUTOMOTIVE INC | $27.6M |
LPXLOUISIANA PAC CORP | $27.6M |
ADCTADC THERAPEUTICS SA | $27.5M |
LVLNSPDR SER TR | $27.4M |
OCFCOCEANFIRST FINL CORP | $27.4M |
HEHAWAIIAN ELEC INDUSTRIES | $27.4M |
BLDRBUILDERS FIRSTSOURCE INC | $27.4M |
GMS1EURGMS INC | $27.3M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $27.3M |
GILDGILEAD SCIENCES INC | $27.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $27.2M |
TAPMOLSON COORS BEVERAGE CO | $27.2M |
CGNXCOGNEX CORP | $27.2M |
APY1EURCHAMPIONX CORPORATION | $27.1M |
SCISERVICE CORP INTL | $27.1M |
LYVLIVE NATION ENTERTAINMENT IN | $27.1M |
ECPGENCORE CAP GROUP INC | $27.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $27.0M |
WHRWHIRLPOOL CORP | $26.9M |
PYPLPAYPAL HLDGS INC | $26.9M |
ACADACADIA PHARMACEUTICALS INC | $26.9M |
EDGGOLD FIELDS LTD | $26.8M |