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)
| Stock | Value |
|---|---|
GTLBGITLAB INC | $13.9M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $13.9M |
FDXFEDEX CORP | $13.9M |
SWKSTANLEY BLACK & DECKER INC | $13.9M |
ATECALPHATEC HLDGS INC | $13.9M |
BWABORGWARNER INC | $13.9M |
HCATHEALTH CATALYST INC | $13.9M |
—XPERI HOLDING CORP | $13.9M |
PMPHILIP MORRIS INTL INC | $13.9M |
BB3BROOKLINE BANCORP INC DEL | $13.8M |
FDO.FMACYS INC | $13.8M |
FWRDUSDFORWARD AIR CORP | $13.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $13.8M |
DTMDT MIDSTREAM INC | $13.8M |
QUREUNIQURE NV | $13.8M |
FNBF N B CORP | $13.7M |
JJACOBS SOLUTIONS INC | $13.7M |
PRFTUSDPERFICIENT INC | $13.7M |
TEN1TENNECO INC | $13.6M |
CVNACARVANA CO | $13.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $13.6M |
CNOBCONNECTONE BANCORP INC | $13.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $13.6M |
KSSKOHLS CORP | $13.6M |
MQ8MAG SILVER CORP | $13.6M |
ISRGINTUIT | $13.6M |
TSNTYSON FOODS INC | $13.5M |
MNSTMONSTER BEVERAGE CORP NEW | $13.5M |
FLRNSPDR BLOOMBERG INVESTMENT GRAD | $13.5M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $13.5M |
FROFRONTLINE LTD | $13.5M |
ORCLORACLE CORP | $13.5M |
TSVT*2SEVENTY BIO INC | $13.4M |
GTNGRAY TELEVISION INC | $13.4M |
DYT1DYNEX CAP INC | $13.4M |
XOMEXXON MOBIL CORP | $13.4M |
LM05LIBERTY MEDIA CORP DEL | $13.4M |
AXONAXON ENTERPRISE INC | $13.4M |
7SUSUMMIT MATLS INC | $13.4M |
SKAASKECHERS U S A INC | $13.4M |
SONYSONY GROUP CORPORATION | $13.3M |
LOGILOGITECH INTL S A | $13.3M |
REYNREYNOLDS CONSUMER PRODS INC | $13.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $13.3M |
ASIXADVANSIX INC | $13.3M |
HUBS 0.375 06/01/25HUBSPOT INC | $13.3M |
IPARINTER PARFUMS INC | $13.3M |
CVSCVS HEALTH CORP | $13.3M |
DKDELEK US HLDGS INC NEW | $13.2M |
DCTDUCK CREEK TECHNOLOGIES INC | $13.2M |
NIJNELNET INC | $13.2M |
RCUSARCUS BIOSCIENCES INC | $13.2M |
—NABORS INDS INC | $13.2M |
RSPTINVESCO S&P 500 EQUAL WEIGHT T | $13.2M |
PAYXPAYCHEX INC | $13.1M |
MATMATTEL INC | $13.1M |
JXC1ZIFF DAVIS INC | $13.1M |
LIVNLIVANOVA PLC | $13.1M |
TRMKTRUSTMARK CORP | $13.1M |
LNWOLIGHT & WONDER INC | $13.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $13.0M |
AZPN1USDASPEN TECHNOLOGY INC | $13.0M |
HTBKHERITAGE COMM CORP | $13.0M |
—RENOVACOR INC | $13.0M |
NMFCNEW MTN FIN CORP | $13.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $13.0M |
GEFGREIF INC | $12.9M |
SPLKCHFSPLUNK INC | $12.9M |
EPREPR PPTYS | $12.9M |
BBSA*JPMORGAN BETABUILDERS 1-5 YR | $12.9M |
DBAINVESCO DB AGRICULTURE FUND | $12.9M |
—VY GLOBAL GROWTH | $12.9M |
XNCRXENCOR INC | $12.9M |
AVTAVNET INC | $12.8M |
BURBURFORD CAP LTD | $12.8M |
RRYDER SYS INC | $12.8M |
NGVTINGEVITY CORP | $12.8M |
DAYCERIDIAN HCM HLDG INC | $12.8M |
EXEELCHESAPEAKE ENERGY CORP | $12.7M |
ECECOPETROL S A | $12.7M |
FCPTFOUR CORNERS PPTY TR INC | $12.7M |
CRUSCIRRUS LOGIC INC | $12.7M |
CWEN/ACLEARWAY ENERGY INC | $12.7M |
XLREREAL ESTATE SELECT SECT SPDR | $12.7M |
UNVREURUNIVAR SOLUTIONS INC | $12.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $12.6M |
—DOLLAR GEN CORP NEW | $12.6M |
RGLDROYAL GOLD INC | $12.6M |
MTN 0 01/01/26VAIL RESORTS INC | $12.6M |
—IRONSOURCE LTD | $12.6M |
HLITHARMONIC INC | $12.6M |
MDB 0.25 01/15/26MONGODB INC | $12.5M |
CWCURTISS WRIGHT CORP | $12.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $12.5M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $12.5M |
NEENEXTERA ENERGY INC | $12.5M |
NOVNOV INC | $12.5M |
GES 2 04/15/24GUESS INC | $12.5M |
FNFFIDELITY NATIONAL FINANCIAL | $12.4M |
AYATLANTICA SUSTAINABLE INFR P | $12.4M |