JPMORGAN CHASE & CO Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$758.6M

Holdings

6,859

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (6,859 positions)

StockValue
UEOWESTLAKE CORPORATION
$11.4M
EXPEAGLE MATLS INC
$11.3M
ASIXADVANSIX INC
$11.2M
EFSCENTERPRISE FINL SVCS CORP
$11.2M
VDCVANGUARD CONSUMER STAPLE ETF
$11.2M
RXDXPROMETHEUS BIOSCIENCES INC
$11.2M
RRYDER SYS INC
$11.1M
FCNFTI CONSULTING INC
$11.1M
VGLTVANGUARD LONG-TERM TREASURY ETF
$11.1M
PCVXVAXCYTE INC
$11.1M
PRIMPRIMORIS SVCS CORP
$11.1M
VLYVALLEY NATL BANCORP
$11.1M
JBLUJETBLUE AWYS CORP
$11.1M
PJTPJT PARTNERS INC
$11.0M
TNETTRINET GROUP INC
$11.0M
MATMATTEL INC
$11.0M
TPDTEMPUR SEALY INTL INC
$11.0M
BLDTOPBUILD CORP
$11.0M
CWCURTISS WRIGHT CORP
$11.0M
SRJSPARTANNASH CO
$11.0M
FTAIFTAI AVIATION LTD
$11.0M
HAEHAEMONETICS CORP MASS
$11.0M
GOGOGOGO INC
$11.0M
RPAYREPAY HLDGS CORP
$11.0M
TRMKTRUSTMARK CORP
$11.0M
BBHVANECK BIOTECH ETF
$11.0M
NABORS INDS INC
$11.0M
AMKRAMKOR TECHNOLOGY INC
$11.0M
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$11.0M
SOSOUTHERN CO
$11.0M
US BANCORP DEL
$11.0M
DLRDIGITAL RLTY TR INC
$11.0M
GLWCORNING INC
$11.0M
DEDEERE & CO
$11.0M
TJX COS INC NEW
$11.0M
DPZDOMINOS PIZZA INC
$11.0M
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$11.0M
RGLDROYAL GOLD INC
$11.0M
VMWARE INC
$11.0M
AQLTISHARES TR
$11.0M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$11.0M
GOOGLALPHABET INC
$11.0M
ACWXISHARES MSCI ACWI EX US ETF
$11.0M
XNCRXENCOR INC
$11.0M
VTGNUSDVISTAGEN THERAPEUTICS INC
$11.0M
VBVanguard Small Cap Index Fund
$11.0M
DONWISDOMTREE US MIDCAP DIVIDEN
$11.0M
CATYCATHAY GEN BANCORP
$10.9M
GTNGRAY TELEVISION INC
$10.9M
5E7ITEOS THERAPEUTICS INC
$10.9M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$10.8M
PDD 0 12/01/25PINDUODUO INC
$10.8M
MTN 0 01/01/26VAIL RESORTS INC
$10.8M
HNMORMAT TECHNOLOGIES INC
$10.8M
HLNEHAMILTON LANE INC
$10.8M
JJACOBS SOLUTIONS INC
$10.8M
HEZUISHARES CURRENCY HEDGED MSCI
$10.7M
DBAINVESCO DB AGRICULTURE FUND
$10.7M
PFBCPREFERRED BK LOS ANGELES CA
$10.7M
VNTVONTIER CORPORATION
$10.6M
PFCPREMIER FINANCIAL CORP
$10.6M
PTON 0 02/15/26PELOTON INTERACTIVE INC
$10.6M
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$10.6M
OMCLOMNICELL COM
$10.5M
SYNASYNAPTICS INC
$10.5M
BCOBRINKS CO
$10.5M
HTGCHERCULES CAPITAL INC
$10.5M
IDV*ISHARES INTERNATIONAL SELECT
$10.5M
OECORION ENGINEERED CARBONS S A
$10.4M
GTHXEURG1 THERAPEUTICS INC
$10.4M
IQIQIYI INC
$10.4M
DFUSDIMENSIONAL US EQUITY ETF
$10.4M
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF
$10.4M
THGHANOVER INS GROUP INC
$10.4M
9KGNEXTIER OILFIELD SOLUTIONS
$10.4M
ADCTADC THERAPEUTICS SA
$10.4M
RIVNRIVIAN AUTOMOTIVE INC
$10.4M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$10.3M
EQHEQUITABLE HLDGS INC
$10.3M
TWOU2U INC
$10.2M
SCLSTEPAN CO
$10.2M
HSIHEIDRICK & STRUGGLES INTL IN
$10.2M
ALLEALLEGION PLC
$10.2M
ARCOARCOS DORADOS HOLDINGS INC
$10.2M
NBTBNBT BANCORP INC
$10.2M
CIGCIA ENERGETICA DE MINAS GERA
$10.1M
PAGPENSKE AUTOMOTIVE GRP INC
$10.1M
AMANTERO MIDSTREAM CORP
$10.1M
BECNUSDBEACON ROOFING SUPPLY INC
$10.1M
CZRCAESARS ENTERTAINMENT INC NE
$10.1M
HRIHERC HLDGS INC
$10.0M
FLRFLUOR CORP NEW
$10.0M
ROLROLLINS INC
$10.0M
$10.0M
EDITEDITAS MEDICINE INC
$10.0M
HZOMARINEMAX INC
$10.0M
PDMPIEDMONT OFFICE REALTY TR IN
$10.0M
RCUSARCUS BIOSCIENCES INC
$10.0M
DDSDILLARDS INC
$10.0M
SKYWSKYWEST INC
$10.0M
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