JPMORGAN CHASE & CO Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$717.9M

Holdings

6,686

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,686 positions)

StockValue
XESSPDR OIL & GAS EQUIP & SERV
$44.7M
BRBROADRIDGE FINL SOLUTIONS IN
$44.6M
ACCDEURACCOLADE INC
$44.6M
FICOFAIR ISAAC CORP
$44.5M
ESEVERSOURCE ENERGY
$44.5M
W3UWESTERN UN CO
$44.4M
RRCRANGE RES CORP
$44.4M
RATTLER MIDSTREAM LP
$44.3M
SPSBSPDR PORT SHRT TRM CORP BND
$44.2M
URIUNITED RENTALS INC
$44.2M
PAGSPAGSEGURO DIGITAL LTD
$44.2M
CUZCOUSINS PPTYS INC
$44.1M
BACBK OF AMERICA CORP
$44.0M
MCEWEN MNG INC
$44.0M
STLASTELLANTIS N.V
$44.0M
ETSYETSY INC
$43.9M
SSENTINELONE INC
$43.9M
XHRXENIA HOTELS & RESORTS INC
$43.9M
IGSBISHARES TRUST ISHARES 1-5 YEAR
$43.8M
RDNRADIAN GROUP INC
$43.8M
GWWGRAINGER W W INC
$43.8M
LBTYBLIBERTY GLOBAL PLC
$43.7M
JQUAJPMORGAN US QUALITY FACTOR
$43.7M
OHIOMEGA HEALTHCARE INVS INC
$43.7M
AGCOAGCO CORP
$43.7M
DLTRDOLLAR TREE INC
$43.6M
MPTMEDICAL PPTYS TRUST INC
$43.5M
COSTCOSTCO WHSL CORP NEW
$43.5M
CMACOMERICA INC
$43.4M
VRPInvesco Variable Rate Preferre
$43.4M
UTHUNITED THERAPEUTICS CORP DEL
$43.3M
ABMABM INDS INC
$43.3M
NLYEURANNALY CAPITAL MANAGEMENT IN
$43.3M
EQTEQT CORP
$43.1M
JVALJPMORGAN US VALUE FACTOR ETF
$43.1M
WMTWALMART INC
$43.0M
NKENIKE INC
$42.9M
OVVOVINTIV INC
$42.7M
POOLPOOL CORP
$42.6M
MCXMCCORMICK & CO INC
$42.4M
FRPTFRESHPET INC
$42.2M
RGENREPLIGEN CORP
$42.2M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$42.1M
SLBSCHLUMBERGER LTD
$42.0M
IXJISHARES GLOBAL HEALTHCARE ET
$42.0M
EMEEMCOR GROUP INC
$42.0M
NEWREURNEW RELIC INC
$42.0M
SLABSILICON LABORATORIES INC
$41.9M
SITESITEONE LANDSCAPE SUPPLY INC
$41.9M
PBWINVESCO WILDERHILL CLEAN ENE
$41.7M
SSGA ACTIVE ETF TR
$41.6M
CQPCHENIERE ENERGY PARTNERS LP
$41.6M
ADBEADOBE SYSTEMS INCORPORATED
$41.6M
KKR 6 09/15/23 CKKR & CO INC
$41.5M
FT2FIRST HORIZON CORPORATION
$41.4M
SLGSL GREEN RLTY CORP
$41.4M
SLRCSLR INVESTMENT CORP
$41.1M
DUKDUKE ENERGY CORP NEW
$41.1M
NFLXNETFLIX INC
$41.0M
CTXSEURCITRIX SYS INC
$40.8M
FRSHFRESHWORKS INC
$40.8M
NFLXNETFLIX INC
$40.8M
RPAYREPAY HLDGS CORP
$40.6M
TRGPTARGA RES CORP
$40.5M
ATSG*AIR TRANSPORT SERVICES GRP I
$40.5M
CRSPCRISPR THERAPEUTICS AG
$40.3M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$40.1M
METMETLIFE INC
$40.1M
TAT&T INC
$40.0M
BBIOBIRD GLOBAL INC
$40.0M
ETENERGY TRANSFER L P
$39.9M
MCOMOODYS CORP
$39.9M
BHPBHP GROUP LTD
$39.8M
LLYLILLY ELI & CO
$39.8M
WDCWESTERN DIGITAL CORP.
$39.4M
BKBANK NEW YORK MELLON CORP
$39.4M
WGOWINNEBAGO INDS INC
$39.3M
DIVERSEY HLDGS LTD
$39.3M
BIIBBIOGEN INC
$39.3M
PHMPULTE GROUP INC
$39.0M
RAMPLIVERAMP HLDGS INC
$39.0M
HIWHIGHWOODS PPTYS INC
$39.0M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$38.9M
AKAMAKAMAI TECHNOLOGIES INC
$38.8M
NJRNEW JERSEY RES CORP
$38.8M
SSNCSS&C TECHNOLOGIES HLDGS INC
$38.5M
KSAISHARES MSCI SAUDI ARABIA ETF
$38.5M
ISIIONIS PHARMACEUTICALS INC
$38.5M
AFLAFLAC INC
$38.4M
WIREEURENCORE WIRE CORP
$38.4M
IMOIMPERIAL OIL LTD
$38.4M
VUGVANGUARD GROWTH ETF
$38.4M
NRPNATURAL RESOURCE PARTNERS L
$38.3M
0E41ENLINK MIDSTREAM LLC
$38.2M
AVGOBROADCOM INC
$38.0M
AGNCAGNC INVT CORP
$37.9M
DGXQUEST DIAGNOSTICS INC
$37.7M
THD*ISHARES MSCI THAILAND ETF
$37.7M
DBDEUTSCHE BANK A G
$37.6M
NDSNNORDSON CORP
$37.3M
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