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 |
|---|---|
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $20.6M |
INNSUMMIT HOTEL PPTYS INC | $20.6M |
GEGGEO GROUP INC NEW | $20.6M |
NSPINSPERITY INC | $20.6M |
RELXRELX PLC | $20.6M |
AIZASSURANT INC | $20.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $20.5M |
ISTBiShares Core 1-5 Year USD Bond ETF | $20.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $20.4M |
PBPROSPERITY BANCSHARES INC | $20.3M |
BXBLACKSTONE INC | $20.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $20.3M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $20.3M |
BROBROWN & BROWN INC | $20.3M |
APAAPA CORPORATION | $20.2M |
OMCLOMNICELL COM | $20.2M |
CSCOCISCO SYS INC | $20.2M |
VSHVISHAY INTERTECHNOLOGY INC | $20.1M |
MDB 0.25 01/15/26MONGODB INC | $20.1M |
WCCWESCO INTL INC | $20.1M |
CVSCVS HEALTH CORP | $20.1M |
PATKPATRICK INDS INC | $20.0M |
—BIOTECH ACQUISITION COMPANY | $20.0M |
ECVTECOVYST INC | $20.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $20.0M |
ALSNALLISON TRANSMISSION HLDGS I | $19.9M |
VFCV F CORP | $19.9M |
—PUBLIC SVC ENTERPRISE GRP IN | $19.9M |
VRTVEURVERITIV CORP | $19.9M |
EXEEWCHESAPEAKE ENERGY CORP | $19.8M |
IUSViShares Core S&P U.S. Value ETF | $19.8M |
CGCARLYLE GROUP INC | $19.7M |
SCSCSCANSOURCE INC | $19.7M |
FLRNSPDR BLOOMBERG INVESTMENT GRAD | $19.6M |
WHWYNDHAM HOTELS & RESORTS INC | $19.6M |
WYNNWYNN RESORTS LTD | $19.6M |
MMM3M CO | $19.5M |
PTCPTC INC | $19.5M |
FRMEFIRST MERCHANTS CORP | $19.5M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $19.4M |
CRMSALESFORCE INC | $19.4M |
MELI 2 08/15/28MERCADOLIBRE INC | $19.4M |
MSMORGAN STANLEY | $19.4M |
OCOWENS CORNING NEW | $19.4M |
VOEVANGUARD MID-CAP VALUE ETF | $19.4M |
VLYVALLEY NATL BANCORP | $19.3M |
PNRPENTAIR PLC | $19.3M |
WAFDWASHINGTON FED INC | $19.3M |
—BROADCOM INC | $19.2M |
HHC*HOWARD HUGHES CORP | $19.2M |
HRTXHERON THERAPEUTICS INC | $19.2M |
JOYYJOYY INC | $19.2M |
OZKBANK OZK | $19.1M |
GLBEGLOBAL E ONLINE LTD | $19.1M |
0VVBPARAMOUNT GLOBAL | $19.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $19.1M |
CMICUMMINS INC | $19.0M |
—LOWES COS INC | $19.0M |
FIGSFIGS INC | $19.0M |
INCYINCYTE CORP | $19.0M |
TRMKTRUSTMARK CORP | $19.0M |
WABWABTEC | $19.0M |
VSTVISTRA CORP | $19.0M |
ASBASSOCIATED BANC CORP | $19.0M |
COPCONOCOPHILLIPS | $18.9M |
DBAINVESCO DB AGRICULTURE FUND | $18.9M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $18.9M |
CMBTEURONAV NV | $18.9M |
—JPMORGAN ACTBUILD INT EQUITY | $18.9M |
VYXNCR CORP NEW | $18.9M |
NINISOURCE INC | $18.8M |
ASIXADVANSIX INC | $18.8M |
CHRCHURCHILL DOWNS INC | $18.8M |
QGENQIAGEN NV | $18.8M |
TGNATEGNA INC | $18.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $18.7M |
STLASTELLANTIS N.V | $18.7M |
ARCCARES CAPITAL CORP | $18.7M |
CSGPCOSTAR GROUP INC | $18.7M |
UNMUNUM GROUP | $18.6M |
PRKSSEAWORLD ENTMT INC | $18.6M |
AUBATLANTIC UN BANKSHARES CORP | $18.6M |
HIHILLENBRAND INC | $18.5M |
IIIINFORMATION SVCS GROUP INC | $18.5M |
GBCIGLACIER BANCORP INC NEW | $18.5M |
NSUSDNUSTAR ENERGY LP | $18.4M |
CPFCENTRAL PAC FINL CORP | $18.4M |
EAELECTRONIC ARTS INC | $18.4M |
COHUCOHU INC | $18.4M |
EZUiShares MSCI Eurozone ETF | $18.4M |
TIMBTIM S A | $18.3M |
BERYEURBERRY GLOBAL GROUP INC | $18.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $18.3M |
KMIKINDER MORGAN INC DEL | $18.3M |
KLMNINVESCO EXCH TRADED FD TR II | $18.2M |
PSTGPURE STORAGE INC | $18.2M |
JBHTHUNT J B TRANS SVCS INC | $18.2M |
PRFTUSDPERFICIENT INC | $18.2M |
PLTRPALANTIR TECHNOLOGIES INC | $18.1M |
INGRINGREDION INC | $18.1M |