JPMORGAN CHASE & CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$696.4M

Holdings

6,729

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,729 positions)

StockValue
COWNEURCOWEN INC
$20.0M
ACREARES COML REAL ESTATE CORP
$19.9M
ENVESTNET INC
$19.9M
MARATHON PETE CORP
$19.9M
TAPMOLSON COORS BEVERAGE CO
$19.8M
AMKRAMKOR TECHNOLOGY INC
$19.8M
SRSPIRE INC
$19.8M
WHRWHIRLPOOL CORP
$19.8M
DRHDIAMONDROCK HOSPITALITY CO
$19.7M
PENPENUMBRA INC
$19.7M
AVAAVISTA CORP
$19.7M
SWXSOUTHWEST GAS HLDGS INC
$19.6M
RIORIO TINTO PLC
$19.6M
TPHTRI POINTE HOMES INC
$19.6M
$19.5M
CTRECARETRUST REIT INC
$19.4M
WYNNWYNN RESORTS LTD
$19.4M
PBPROSPERITY BANCSHARES INC
$19.4M
SJIEURSOUTH JERSEY INDS INC
$19.4M
BLMNBLOOMIN BRANDS INC
$19.4M
RAMPLIVERAMP HLDGS INC
$19.4M
WWAYFAIR INC
$19.3M
AGXARGAN INC
$19.2M
TRQCADTURQUOISE HILL RES LTD
$19.2M
JAVAJPMORGAN ACTIVE VALUE ETF
$19.1M
AGREURAVANGRID INC
$19.1M
USMVISHARES MSCI USA MIN VOL FAC
$19.1M
EWSISHARES MSCI SINGAPORE ETF
$19.0M
HIGHLAND TRANSCEND PARTNERS
$19.0M
AWMSKYWORKS SOLUTIONS INC
$18.9M
BHPBHP GROUP LTD
$18.9M
BONDPIMCO ACTIVE BOND EXCHANGE-TRA
$18.9M
FIVEFIVE BELOW INC
$18.9M
WHWYNDHAM HOTELS & RESORTS INC
$18.8M
SBUXSTARBUCKS CORP
$18.8M
TMUST-MOBILE US INC
$18.8M
HEIHEICO CORP NEW
$18.8M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$18.8M
WAFDWASHINGTON FED INC
$18.8M
OZKBANK OZK
$18.7M
GSKGSK PLC
$18.7M
PRKSSEAWORLD ENTMT INC
$18.7M
DOXAMDOCS LTD
$18.7M
CINFCINCINNATI FINL CORP
$18.6M
WABWABTEC
$18.5M
PSMTPRICESMART INC
$18.5M
DXCDXC TECHNOLOGY CO
$18.5M
HRLHORMEL FOODS CORP
$18.4M
YELPYELP INC
$18.4M
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
$18.4M
ERTHINVESCO MSCI SUSTAINABLE FUTURE
$18.4M
TFXTELEFLEX INCORPORATED
$18.4M
CCKCROWN HLDGS INC
$18.3M
CRMSALESFORCE INC
$18.3M
PSTGPURE STORAGE INC
$18.2M
OCOWENS CORNING NEW
$18.2M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$18.2M
WBSWEBSTER FINL CORP
$18.2M
VBKVANGUARD SMALL-CAP GRWTH ETF
$18.1M
RGAREINSURANCE GRP OF AMERICA I
$18.1M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$18.1M
TSTENARIS S A
$18.1M
FIGSFIGS INC
$18.0M
DBDEUTSCHE BANK A G
$18.0M
SUPERNUS PHARMACEUTICALS
$18.0M
CBCHUBB LIMITED
$17.9M
ICLNISHARES GLOBAL CLEAN ENERGY
$17.8M
KOCOCA COLA CO
$17.8M
DISH 0 12/15/25DISH NETWORK CORPORATION
$17.8M
CPFCENTRAL PAC FINL CORP
$17.8M
PKNPERKINELMER INC
$17.8M
OMCLOMNICELL COM
$17.8M
PNC FINL SVCS GROUP INC
$17.8M
ILMN 0 08/15/23ILLUMINA INC
$17.8M
ARCCARES CAPITAL CORP
$17.8M
VXUSVANGUARD TOTAL INTL STOCK
$17.7M
DXCMDEXCOM INC
$17.7M
$17.7M
CHRCHURCHILL DOWNS INC
$17.7M
CGCARLYLE GROUP INC
$17.7M
GILGILDAN ACTIVEWEAR INC
$17.6M
FW2NBANNER CORP
$17.6M
WSOWATSCO INC
$17.6M
AFYAAFYA LTD
$17.6M
LILI AUTO INC
$17.6M
TAT&T INC
$17.6M
CPKCHESAPEAKE UTILS CORP
$17.6M
MDLZMONDELEZ INTL INC
$17.6M
MMM3M CO
$17.5M
RDYDR REDDYS LABS LTD
$17.5M
IJSISHARES S&P SMALL-CAP 600 VA
$17.5M
INGRINGREDION INC
$17.5M
HIIHUNTINGTON INGALLS INDS INC
$17.5M
PECOPHILLIPS EDISON & CO INC
$17.4M
CVLTCOMMVAULT SYS INC
$17.4M
OLNOLIN CORP
$17.4M
COLBCOLUMBIA BKG SYS INC
$17.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$17.4M
DBJPXTRACKERS MSCI JAPAN HEDGED EQUITY ETF
$17.4M
SEAGEN INC
$17.4M
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