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 |
|---|---|
—LAUDER ESTEE COS INC | $3.9M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3.9M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $3.9M |
—GLENFARNE MERGER CORP | $3.9M |
VXFVANGUARD EXTENDED MARKET ETF | $3.9M |
NKENIKE INC | $3.9M |
FBMSUSDFIRST BANCSHARES INC MS | $3.9M |
MATXMATSON INC | $3.8M |
DHCDIVERSIFIED HEALTHCARE TR | $3.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $3.8M |
APOGAPOGEE ENTERPRISES INC | $3.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $3.8M |
KBWBINVESCO KBW BANK ETF | $3.8M |
CXWCORECIVIC INC | $3.8M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $3.8M |
LF2PACIFIC PREMIER BANCORP | $3.8M |
VIASPVIA RENEWABLES INC | $3.8M |
LYELLYELL IMMUNOPHARMA INC | $3.8M |
LENLENNAR CORP | $3.8M |
UI2KEMPER CORP | $3.8M |
—DISH NETWORK CORPORATION | $3.8M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
ECHISHARES MSCI CHILE ETF | $3.8M |
PDBCPOWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | $3.8M |
UIUBIQUITI INC | $3.8M |
FISIFINANCIAL INSTNS INC | $3.8M |
INVZINNOVIZ TECHNOLOGIES LTD | $3.8M |
SHAKSHAKE SHACK INC | $3.8M |
PIIMPINJ INC | $3.8M |
CCBCOASTAL FINL CORP WA | $3.8M |
BKEBUCKLE INC | $3.8M |
KEPKOREA ELEC PWR CORP | $3.8M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $3.7M |
MG1MGE ENERGY INC | $3.7M |
DQDAQO NEW ENERGY CORP | $3.7M |
RPTUSDRPT REALTY | $3.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.7M |
APGAPI GROUP CORP | $3.7M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $3.7M |
AZEKAZEK CO INC | $3.7M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $3.7M |
NGLNGL ENERGY PARTNERS LP | $3.7M |
BOKFBOK FINL CORP | $3.7M |
AQLTISHARES U.S. HEALTHCARE PROV | $3.7M |
SIBNSI-BONE INC | $3.7M |
—MELI KASZEK PIONEER CORP | $3.7M |
ORLYOREILLY AUTOMOTIVE INC | $3.7M |
RWRSPDR DOW JONES REIT ETF | $3.7M |
MIGAMICROSTRATEGY INC | $3.6M |
FDMT4D MOLECULAR THERAPEUTICS IN | $3.6M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $3.6M |
ARCBARCBEST CORP | $3.6M |
SIISPROTT INC | $3.6M |
CTRNCITI TRENDS INC | $3.6M |
RWT 5.75 10/01/25RWT HLDGS INC | $3.6M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3.6M |
RSTEM INC | $3.6M |
MAINMAIN STR CAP CORP | $3.6M |
EXASEXACT SCIENCES CORP | $3.6M |
TCN1EURTRICON RESIDENTIAL INC | $3.6M |
XLFISELECT SECTOR SPDR TR | $3.6M |
INVAINNOVIVA INC | $3.6M |
LAZRLUMINAR TECHNOLOGIES INC | $3.6M |
MRNAMODERNA INC | $3.6M |
VCLTVANGUARD LONG-TERM CORP BOND | $3.6M |
DORMDORMAN PRODS INC | $3.6M |
SNEXSTONEX GROUP INC | $3.6M |
APIAGORA INC | $3.6M |
UPSTUPSTART HLDGS INC | $3.5M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $3.5M |
IFSINTERCORP FINL SVCS INC | $3.5M |
—SPRINGWORKS THERAPEUTICS INC | $3.5M |
SIXGDEFIANCE NEXT GEN CONN ETF | $3.5M |
HHYATT HOTELS CORP | $3.5M |
HFWAHERITAGE FINL CORP WASH | $3.5M |
WOPWOODSIDE ENERGY GROUP LTD | $3.5M |
—VMWARE INC | $3.5M |
OZONOZON HLDGS PLC | $3.5M |
SCJISHARES MSCI JAPAN SMALL-CAP | $3.5M |
—DCP MIDSTREAM LP | $3.5M |
RDNTRADNET INC | $3.5M |
FSSFEDERAL SIGNAL CORP | $3.5M |
—LUCID GROUP INC | $3.5M |
THRYTHRYV HLDGS INC | $3.5M |
LNNLINDSAY CORP | $3.5M |
MQMARQETA INC | $3.5M |
IMKTAINGLES MKTS INC | $3.5M |
LGNDLIGAND PHARMACEUTICALS INC | $3.5M |
FMFFORMFACTOR INC | $3.4M |
—RESEARCH ALLIANCE CORP II | $3.4M |
MHOM/I HOMES INC | $3.4M |
QQQINVESCO BULLETSHARES 2023 CORP | $3.4M |
COGTCOGENT BIOSCIENCES INC | $3.4M |
RLMDRELMADA THERAPEUTICS INC | $3.4M |
—THE NECESSITY RETAIL REIT IN | $3.4M |
TPRTAPESTRY INC | $3.4M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $3.4M |
ACTCUSDPROTERRA INC | $3.4M |
EGBNEAGLE BANCORP INC MD | $3.4M |