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)

StockValue
ICLNISHARES GLOBAL CLEAN ENERGY
$26.7M
LM03LIBERTY MEDIA CORP DEL
$26.7M
TVTXTRAVERE THERAPEUTICS INC
$26.6M
FLOTISHARES FLOATING RATE BOND E
$26.5M
MTZMASTEC INC
$26.4M
CAECAE INC
$26.4M
LOWES COS INC
$26.3M
G3VGREEN PLAINS INC
$26.3M
CHTRCHARTER COMMUNICATIONS INC N
$26.3M
TTMCHFTATA MTRS LTD
$26.2M
LEGNLEGEND BIOTECH CORP
$26.2M
TFIITFI INTL INC
$26.2M
ALRM 0 01/15/26ALARM COM HLDGS INC
$26.2M
IJKISHARES S&P MID-CAP 400 GROW
$26.2M
BBSIBARRETT BUSINESS SVCS INC
$26.1M
$26.1M
VNOVORNADO RLTY TR
$26.0M
TMHCTAYLOR MORRISON HOME CORP
$26.0M
ALLYALLY FINL INC
$26.0M
FTIIWFUTURETECH II ACQUISITION CO
$26.0M
WITWIPRO LTD
$26.0M
AESAES CORP
$26.0M
II-VI INC
$26.0M
$25.9M
PBF LOGISTICS LP
$25.8M
TWITTER INC
$25.8M
SIGSIGNET JEWELERS LIMITED
$25.8M
PSTG 0.125 04/15/23PURE STORAGE INC
$25.8M
KTBKONTOOR BRANDS INC
$25.8M
CATYCATHAY GEN BANCORP
$25.7M
EMBISHARES JP MORGAN USD EMERGI
$25.5M
CLFCLEVELAND-CLIFFS INC NEW
$25.5M
HDHOME DEPOT INC
$25.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$25.4M
SFSTIFEL FINL CORP
$25.4M
ACMAECOM
$25.3M
THCTENET HEALTHCARE CORP
$25.3M
$25.3M
SSBUSDSOUTHSTATE CORPORATION
$25.2M
DBCInvesco DB Commodity Index Tracking Fund
$25.2M
HONHONEYWELL INTL INC
$25.2M
WBDWARNER BROS DISCOVERY INC
$25.2M
ALECALECTOR INC
$25.1M
CEGCONSTELLATION ENERGY CORP
$25.1M
GCMGWGCM GROSVENOR INC
$25.0M
SYFSYNCHRONY FINANCIAL
$25.0M
AWRAMER STATES WTR CO
$24.9M
MGMMGM RESORTS INTERNATIONAL
$24.8M
MSMORGAN STANLEY
$24.8M
ARNC1EURARCONIC CORPORATION
$24.8M
DBXDROPBOX INC
$24.8M
OGM1COGENT COMMUNICATIONS HLDGS
$24.7M
SOFISOFI TECHNOLOGIES INC
$24.7M
CENTACENTRAL GARDEN & PET CO
$24.7M
TFXTELEFLEX INCORPORATED
$24.7M
$24.6M
ACVAACV AUCTIONS INC
$24.6M
CINFCINCINNATI FINL CORP
$24.6M
PCHPOTLATCHDELTIC CORPORATION
$24.6M
UBERUBER TECHNOLOGIES INC
$24.6M
WSMWILLIAMS SONOMA INC
$24.5M
XOPSPDR S&P OIL & GAS EXP & PR
$24.5M
$24.4M
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$24.4M
MOSMOSAIC CO NEW
$24.4M
XPEVXPENG INC
$24.4M
DRHDIAMONDROCK HOSPITALITY CO
$24.3M
BHCBAUSCH HEALTH COS INC
$24.2M
EVBGEVERBRIDGE INC
$24.2M
SONSONOCO PRODS CO
$24.2M
STMSTMICROELECTRONICS N V
$24.2M
SOSOUTHERN CO
$24.2M
CADECADENCE BANK
$24.1M
CHCOCITY HLDG CO
$24.1M
CA8ACACI INTL INC
$24.1M
SRSPIRE INC
$24.1M
CUCAAVIS BUDGET GROUP
$24.0M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$24.0M
HENNESSY CAPITAL INVS CORP V
$24.0M
TPHTRI POINTE HOMES INC
$24.0M
GSKGSK PLC
$23.9M
ACREARES COML REAL ESTATE CORP
$23.9M
EWYISHARES MSCI SOUTH KOREA ETF
$23.9M
ARCH1USDARCH RESOURCES INC
$23.9M
RGENREPLIGEN CORP
$23.8M
SFMSPROUTS FMRS MKT INC
$23.8M
ULCCFRONTIER GROUP HLDGS INC
$23.7M
$23.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$23.7M
SCZISHARES MSCI EAFE SMALL-CAP
$23.6M
HOPEHOPE BANCORP INC
$23.6M
VBRVANGUARD SMALL-CAP VALUE ETF
$23.6M
DOWDOW INC
$23.6M
BNLBROADSTONE NET LEASE INC
$23.6M
KELYAKELLY SVCS INC
$23.5M
QLYSQUALYS INC
$23.5M
FWONALIBERTY MEDIA CORP DEL
$23.5M
WTRGESSENTIAL UTILS INC
$23.5M
IJTISHARES S&P SMALL-CAP 600 GR
$23.5M
QCOMQUALCOMM INC
$23.5M
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