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
JANUS HENDERSON SUST IMP C/B
$8.8M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$8.8M
REXREX AMERICAN RES CORP
$8.8M
VRNS 1.25 08/15/25VARONIS SYS INC
$8.8M
NVMINOVA LTD
$8.7M
CI FINL CORP
$8.7M
ABTABBOTT LABS
$8.7M
VONVVANGUARD RUSSELL 1000 VALUE
$8.7M
BDCBELDEN INC
$8.7M
UEURBAN EDGE PPTYS
$8.7M
ARCCARES CAPITAL CORP
$8.6M
NBHCNATIONAL BK HLDGS CORP
$8.6M
HCAHCA HEALTHCARE INC
$8.6M
COUP 0.125 06/15/25COUPA SOFTWARE INC
$8.6M
TNDMTANDEM DIABETES CARE INC
$8.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$8.6M
IBTXUSDINDEPENDENT BANK GROUP INC
$8.6M
CONVEY HEALTH SOLUTIONS HLDG
$8.6M
DHCDIVERSIFIED HEALTHCARE TR
$8.6M
CARSCARS COM INC
$8.6M
ACAARCOSA INC
$8.5M
CCLCARNIVAL CORP
$8.5M
GGBGERDAU SA
$8.5M
BLUBELLUS HEALTH INC NEW
$8.5M
AMRALPHA METALLURGICAL RESOUR I
$8.5M
CBCVR ENERGY INC
$8.4M
VZVERIZON COMMUNICATIONS INC
$8.4M
AXPAMERICAN EXPRESS CO
$8.4M
BUSEFIRST BUSEY CORP
$8.4M
RSPHINVESCO S&P 500 EQUAL WEIGHT
$8.4M
ENTAENANTA PHARMACEUTICALS INC
$8.4M
NWSANEWS CORP NEW
$8.4M
GOODGLADSTONE COMMERCIAL CORP
$8.4M
CROXCROCS INC
$8.4M
CAREMAX INC
$8.4M
PVHPVH CORPORATION
$8.3M
SBUXSTARBUCKS CORP
$8.3M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$8.3M
ORCLORACLE CORP
$8.3M
ZLABZAI LAB LTD
$8.3M
CASHMETA FINL GROUP INC
$8.3M
CRBNISHARES MSCI ACWI LOW CARBON
$8.3M
SEMSELECT MED HLDGS CORP
$8.3M
4DHDANA INC
$8.3M
EVTCEVERTEC INC
$8.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$8.3M
LBTYBLIBERTY GLOBAL PLC
$8.3M
MUMICRON TECHNOLOGY INC
$8.2M
IGFISHARES GLOBAL INFRASTRUCTUR
$8.2M
QCRHQCR HOLDINGS INC
$8.2M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$8.2M
SAHSONIC AUTOMOTIVE INC
$8.2M
ENV 0.75 08/15/25ENVESTNET INC
$8.2M
IMAIMAX CORP
$8.2M
SOCIAL CAPITAL HEDOSOPHA HLD
$8.2M
ACMRACM RESH INC
$8.2M
ALKSALKERMES PLC
$8.2M
DIODDIODES INC
$8.2M
IAUMISHARES GOLD TRUST MICRO
$8.2M
CVETUSDCOVETRUS INC
$8.2M
PLTRPALANTIR TECHNOLOGIES INC
$8.1M
XLFISELECT SECTOR SPDR TR
$8.1M
EWLISHARES MSCI SWITZERLAND ETF
$8.1M
EWAISHARES MSCI AUSTRALIA ETF
$8.1M
WWEUSDWORLD WRESTLING ENTMT INC
$8.1M
UMHUMH PPTYS INC
$8.1M
LBAIUSDLAKELAND BANCORP INC
$8.0M
VANECK ETF TRUST
$8.0M
MARRIOTT VACATIONS WORLDWIDE
$8.0M
$8.0M
FTFTFUTURE FINTECH GROUP INC
$8.0M
LUX HEALTH TECH ACQUISITION
$8.0M
E MERGE TECHNOLOGY ACQUISITI
$8.0M
SEAPORT CALIBRE MATLS ACQUIS
$8.0M
IRABTRIBE CAPITAL GROWTH CORP I
$8.0M
HRIHERC HLDGS INC
$8.0M
GMREUSDGLOBAL MED REIT INC
$8.0M
NORTONLIFELOCK INC
$8.0M
ARKTARK ETF TR
$8.0M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$8.0M
COURCOURSERA INC
$7.9M
CNSCOHEN & STEERS INC
$7.9M
LTCLTC PPTYS INC
$7.9M
EMLPFIRST TRUST NORTH AMERICAN E
$7.9M
CPRXCATALYST PHARMACEUTICALS INC
$7.9M
PRGPROG HOLDINGS INC
$7.9M
MMSIMERIT MED SYS INC
$7.9M
ELFE L F BEAUTY INC
$7.9M
DKS 3.25 04/15/25DICKS SPORTING GOODS INC
$7.9M
TPDTEMPUR SEALY INTL INC
$7.9M
NTBBANK OF NT BUTTERFIELD&SON L
$7.9M
WALGREENS BOOTS ALLIANCE INC
$7.9M
AEBAALLETE INC
$7.8M
HSTHOST HOTELS & RESORTS INC
$7.8M
VISVANGUARD INDUSTRIALS ETF
$7.8M
NUSNU SKIN ENTERPRISES INC
$7.8M
URAGLOBAL X URANIUM ETF
$7.8M
PRTAPROTHENA CORP PLC
$7.8M
LGFEURLIONS GATE ENTMNT CORP
$7.8M
KAMNUSDKAMAN CORP
$7.8M
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