JPMORGAN CHASE & CO Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$830.3M
Holdings
6,720
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (6,720 positions)
| Stock | Value |
|---|---|
ULTAULTA BEAUTY INC | $38.1M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $38.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $37.9M |
ZTOZTO EXPRESS CAYMAN INC | $37.7M |
HUBGHUB GROUP INC | $37.6M |
BSXBOSTON SCIENTIFIC CORP | $37.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $37.4M |
GRFSGRIFOLS S A | $37.4M |
SIGSIGNET JEWELERS LIMITED | $37.4M |
—ZENDESK INC | $37.4M |
IJJISHARES S&P MID-CAP 400 VALU | $37.3M |
KEYKEYCORP | $37.3M |
SDYSPDR S&P DIVIDEND ETF | $37.2M |
CTRECARETRUST REIT INC | $37.1M |
TYLTYLER TECHNOLOGIES INC | $37.1M |
IVPEFISHARES INC | $37.0M |
DUKDUKE ENERGY CORP NEW | $36.8M |
XYZ 0.125 03/01/25BLOCK INC | $36.8M |
SBCSABRA HEALTH CARE REIT INC | $36.6M |
VHTVANGUARD HEALTH CARE ETF | $36.6M |
SLRCSLR INVESTMENT CORP | $36.5M |
ULCCFRONTIER GROUP HLDGS INC | $36.4M |
EQTEQT CORP | $36.3M |
CUKCARNIVAL PLC | $36.3M |
MFAUSDMFA FINL INC | $36.2M |
RHIROBERT HALF INTL INC | $36.1M |
AVNTAVIENT CORPORATION | $36.1M |
IBMINTERNATIONAL BUSINESS MACHS | $36.0M |
HWCHANCOCK WHITNEY CORPORATION | $36.0M |
IYWISHARES USTECHNOLOGY ETF | $36.0M |
MRKMERCK & CO INC | $35.9M |
CWENCLEARWAY ENERGY INC | $35.9M |
DPZDOMINOS PIZZA INC | $35.9M |
GU9GUESS INC | $35.8M |
SCHWSCHWAB CHARLES CORP | $35.7M |
FTVFORTIVE CORP | $35.6M |
HRIHERC HLDGS INC | $35.6M |
GBDCGOLUB CAP BDC INC | $35.5M |
CDPCORPORATE OFFICE PPTYS TR | $35.5M |
SIGISELECTIVE INS GROUP INC | $35.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $35.5M |
GILGILDAN ACTIVEWEAR INC | $35.4M |
MODVQMODIVCARE INC | $35.4M |
KFYKORN FERRY | $35.2M |
UTHUNITED THERAPEUTICS CORP DEL | $35.1M |
MTCHMATCH GROUP INC NEW | $35.0M |
HRTXHERON THERAPEUTICS INC | $35.0M |
ALECALECTOR INC | $35.0M |
IDAIDACORP INC | $34.9M |
FIXCOMFORT SYS USA INC | $34.9M |
PSNLPERSONALIS INC | $34.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $34.7M |
—TEXAS INSTRS INC | $34.7M |
BBDBANCO BRADESCO S A | $34.7M |
STMSTMICROELECTRONICS N V | $34.7M |
PTVEPACTIV EVERGREEN INC | $34.5M |
LBTYBLIBERTY GLOBAL PLC | $34.5M |
MRNAMODERNA INC | $34.5M |
KWKENNEDY-WILSON HOLDINGS INC | $34.4M |
RVMDREVOLUTION MEDICINES INC | $34.2M |
COINCOINBASE GLOBAL INC | $34.1M |
AKXANSYS INC | $34.1M |
HYGISHARES IBOXX HIGH YLD CORP | $34.0M |
CINFCINCINNATI FINL CORP | $33.9M |
—DISNEY WALT CO | $33.8M |
TMUST-MOBILE US INC | $33.6M |
TFIITFI INTL INC | $33.6M |
BIDUBAIDU INC | $33.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $33.4M |
VSTVISTRA CORP | $33.4M |
AKAMAKAMAI TECHNOLOGIES INC | $33.4M |
ESLTELBIT SYS LTD | $33.4M |
BROBROWN & BROWN INC | $33.3M |
EXPDEXPEDITORS INTL WASH INC | $33.3M |
DXCM 0.75 12/01/23DEXCOM INC | $33.3M |
UMBFUMB FINL CORP | $33.2M |
LHCGUSDLHC GROUP INC | $33.2M |
SPSBSPDR PORT SHRT TRM CORP BND | $33.2M |
G3VGREEN PLAINS INC | $33.2M |
ADBEADOBE SYSTEMS INCORPORATED | $33.1M |
—SWITCH INC | $33.0M |
MTZMASTEC INC | $32.9M |
BF/BBROWN FORMAN CORP | $32.9M |
FCXFREEPORT-MCMORAN INC | $32.7M |
KSAISHARES MSCI SAUDI ARABIA ETF | $32.6M |
—IAA INC | $32.6M |
MSMORGAN STANLEY | $32.5M |
IYRISHARES US REAL ESTATE ETF | $32.5M |
BHEBENCHMARK ELECTRS INC | $32.4M |
ALLOALLOGENE THERAPEUTICS INC | $32.4M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $32.4M |
KLMNINVESCO EXCH TRADED FD TR II | $32.4M |
NARIUSDINARI MED INC | $32.2M |
CADECADENCE BANK | $32.2M |
VBRVANGUARD SMALL-CAP VALUE ETF | $32.1M |
DBCInvesco DB Commodity Index Tracking Fund | $32.0M |
OKTA 0.375 06/15/26OKTA INC | $32.0M |
VREVERIS RESIDENTIAL INC | $31.9M |
GLBEGLOBAL E ONLINE LTD | $31.9M |
WHRWHIRLPOOL CORP | $31.8M |