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)

StockValue
SMARGBPSMARTSHEET INC
$69.1M
KLACKLA CORP
$69.1M
VTIPVANGUARD SHORT-TERM TIPS
$68.9M
PXD 0.25 05/15/25PIONEER NAT RES CO
$68.7M
BLBLACKLINE INC
$68.6M
AKAMAKAMAI TECHNOLOGIES INC
$68.5M
TTELUS CORPORATION
$68.1M
ACCDEURACCOLADE INC
$67.9M
COUPEURCOUPA SOFTWARE INC
$67.7M
0E41ENLINK MIDSTREAM LLC
$67.6M
BIIBBIOGEN INC
$67.2M
DBX 0 03/01/28DROPBOX INC
$67.1M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$66.9M
BEBLOOM ENERGY CORP
$66.5M
LYBLYONDELLBASELL INDUSTRIES N
$66.1M
TRI4EURTHOMSON REUTERS CORP.
$65.9M
VERVVERVE THERAPEUTICS INC
$65.9M
CQPCHENIERE ENERGY PARTNERS LP
$65.8M
COSTCOSTCO WHSL CORP NEW
$65.7M
STLDSTEEL DYNAMICS INC
$65.7M
CNHICNH INDL N V
$65.4M
FLJPFRANKLIN FTSE JAPAN ETF
$65.1M
WCCWESCO INTL INC
$64.8M
ALKALASKA AIR GROUP INC
$64.6M
CLCOLGATE PALMOLIVE CO
$64.5M
PAYCPAYCOM SOFTWARE INC
$64.4M
BDNBRANDYWINE RLTY TR
$64.3M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$64.3M
EXECHESAPEAKE ENERGY CORP
$64.3M
GAPGAP INC
$64.2M
APLSAPELLIS PHARMACEUTICALS INC
$64.2M
OSKOSHKOSH CORP
$64.1M
VBVANGUARD SMALL-CAP ETF
$64.0M
QCOMQUALCOMM INC
$63.9M
CLVTRIP COM GROUP LTD
$63.6M
KELKELLOGG CO
$63.4M
ICLRICON PLC
$63.2M
7HPHP INC
$63.2M
WPMWHEATON PRECIOUS METALS CORP
$63.2M
COSTCOSTCO WHSL CORP NEW
$63.0M
XHBSPDR S&P HOMEBUILDERS ETF
$62.9M
MRKMERCK & CO INC
$62.9M
FIBKFIRST INTST BANCSYSTEM INC
$62.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$62.6M
VISNCOMMSCOPE HLDG CO INC
$62.5M
NTRNUTRIEN LTD
$62.5M
MUMICRON TECHNOLOGY INC
$62.5M
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$62.5M
IPGINTERPUBLIC GROUP COS INC
$62.2M
MULLEN AUTOMOTIVE INC
$62.0M
PKPARK HOTELS & RESORTS INC
$61.9M
PLOWDOUGLAS DYNAMICS INC
$61.8M
SHLSSHOALS TECHNOLOGIES GROUP IN
$61.7M
PFEPFIZER INC
$61.7M
CIENCIENA CORP
$61.5M
OVVOVINTIV INC
$61.3M
EPDENTERPRISE PRODS PARTNERS L
$61.3M
NEWREURNEW RELIC INC
$61.3M
HAYWHAYWARD HLDGS INC
$60.9M
RBLXROBLOX CORP
$60.9M
NGGNATIONAL GRID PLC
$60.8M
SCHWSCHWAB CHARLES CORP
$60.5M
BYDBOYD GAMING CORP
$60.5M
FASTFASTENAL CO
$60.4M
EFGISHARES MSCI EAFE GROWTH ETF
$60.4M
DTDYNATRACE INC
$60.3M
AWCAMERICAN WTR WKS CO INC NEW
$60.3M
BROADCOM INC
$60.1M
ITGARTNER INC
$60.0M
EUFNISHARES MSCI EUROPE FINANCIA
$60.0M
SG7SAGE THERAPEUTICS INC
$59.9M
HPEHEWLETT PACKARD ENTERPRISE C
$59.7M
YOUCLEAR SECURE INC
$59.4M
GLPIGAMING & LEISURE PPTYS INC
$59.2M
ON1OLD NATL BANCORP IND
$59.2M
IWBISHARES RUSSELL 1000 ETF
$59.0M
ONON SEMICONDUCTOR CORP
$58.9M
CHRSCOHERUS BIOSCIENCES INC
$58.9M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$58.8M
AZTAAZENTA INC
$58.7M
VCRVANGUARD CONSUMER DISCRE ETF
$58.6M
DARDARLING INGREDIENTS INC
$58.1M
DOCUDOCUSIGN INC
$57.7M
LESLLESLIES INC
$57.6M
AMKASSETMARK FINL HLDGS INC
$57.5M
AMCRAMCOR PLC
$57.2M
ABNB 0 03/15/26AIRBNB INC
$57.1M
FNDFLOOR & DECOR HLDGS INC
$57.0M
EAELECTRONIC ARTS INC
$56.9M
BGBUNGE LIMITED
$56.7M
NULVNUVEEN ESG LARGE-CAP VALUE E
$56.7M
IWSISHARES RUSSELL MID-CAP VALU
$56.6M
NVDANVIDIA CORPORATION
$56.6M
NCNONCINO INC
$56.5M
PBRPETROLEO BRASILEIRO SA PETRO
$56.2M
NTAPNETAPP INC
$56.2M
CVXCHEVRON CORP NEW
$56.1M
PMVPPMV PHARMACEUTICALS INC
$56.0M
EWWISHARES MSCI MEXICO ETF
$56.0M
ARLPALLIANCE RESOURCE PARTNERS L
$55.9M
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