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
CSCOCISCO SYS INC
$44.7M
LSPDLIGHTSPEED COMMERCE INC
$44.6M
FOURSHIFT4 PMTS INC
$44.5M
APTVAPTIV PLC
$44.5M
BBDBANCO BRADESCO S A
$44.3M
VCSHVANGUARD S/T CORP BOND ETF
$44.3M
FICOFAIR ISAAC CORP
$44.3M
CMBTEURONAV NV
$44.2M
XLFISELECT SECTOR SPDR TR
$44.0M
HASHASBRO INC
$44.0M
SAPSAP SE
$44.0M
VALEVALE S A
$44.0M
OMCOMNICOM GROUP INC
$43.9M
USHYISHARES BROAD USD HIGH YIELD
$43.9M
VFHVANGUARD FINANCIALS ETF
$43.8M
IRBTQIROBOT CORP
$43.6M
RLJRLJ LODGING TR
$43.6M
$43.6M
IPINTERNATIONAL PAPER CO
$43.6M
ESNTESSENT GROUP LTD
$43.4M
OHIOMEGA HEALTHCARE INVS INC
$43.4M
SOXXiShares Semiconductor ETF
$43.1M
MCOMOODYS CORP
$43.1M
PNWPINNACLE WEST CAP CORP
$43.1M
HALHALLIBURTON CO
$42.9M
ALLOALLOGENE THERAPEUTICS INC
$42.8M
ICFISHARES COHEN & STEERS REIT
$42.8M
FSLRFIRST SOLAR INC
$42.7M
DUKDUKE ENERGY CORP NEW
$42.6M
WFCWELLS FARGO CO NEW
$42.6M
IGSBISHARES TRUST ISHARES 1-5 YEAR
$42.6M
BKBANK NEW YORK MELLON CORP
$42.5M
GOOGLALPHABET INC
$42.3M
CRMSALESFORCE INC
$42.2M
CCCHEMOURS CO
$42.2M
AGIOAGIOS PHARMACEUTICALS INC
$42.0M
ASOACADEMY SPORTS & OUTDOORS IN
$42.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$41.8M
XYLXYLEM INC
$41.7M
VRPInvesco Variable Rate Preferre
$41.7M
BXMTBLACKSTONE MTG TR INC
$41.6M
NVSNNOVARTIS AG
$41.6M
ICLICL GROUP LTD
$41.5M
FLOTISHARES FLOATING RATE BOND E
$41.2M
PTCTPTC THERAPEUTICS INC
$41.1M
TECHBIO-TECHNE CORP
$41.1M
ISIIONIS PHARMACEUTICALS INC
$41.1M
MONTEREY CAP ACQUISITION COR
$41.0M
PZZAPAPA JOHNS INTL INC
$40.9M
DECKDECKERS OUTDOOR CORP
$40.8M
ULTAULTA BEAUTY INC
$40.7M
LLYLILLY ELI & CO
$40.6M
STLASTELLANTIS N.V
$40.4M
BRBROADRIDGE FINL SOLUTIONS IN
$40.4M
CRSPCRISPR THERAPEUTICS AG
$40.1M
CMACOMERICA INC
$40.0M
BACBK OF AMERICA CORP
$40.0M
UFPIUFP INDUSTRIES INC
$40.0M
LTHLIFE TIME GROUP HOLDINGS INC
$39.9M
WOOFPETCO HEALTH & WELLNESS CO I
$39.7M
TOSTTOAST INC
$39.3M
MRO*MARATHON OIL CORP
$39.3M
LYFTLYFT INC
$39.2M
IXJISHARES GLOBAL HEALTHCARE ET
$39.2M
CRESTWOOD EQUITY PARTNERS LP
$39.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$39.0M
ETENERGY TRANSFER L P
$38.8M
TRUTRANSUNION
$38.8M
COPCONOCOPHILLIPS
$38.7M
VUGVANGUARD GROWTH ETF
$38.7M
LOWES COS INC
$38.7M
EWTISHARES MSCI TAIWAN ETF
$38.5M
GWWGRAINGER W W INC
$38.5M
ABMABM INDS INC
$38.5M
AMLPALERIAN MLP ETF
$38.4M
XMESPDR S&P METALS & MINING ETF
$38.4M
EMBISHARES JP MORGAN USD EMERGI
$38.3M
ARWARROW ELECTRS INC
$38.2M
AFLAFLAC INC
$38.1M
GILDGILEAD SCIENCES INC
$38.0M
CMICUMMINS INC
$38.0M
VTWOVANGUARD RUSSELL 2000 ETF
$38.0M
RHRH
$38.0M
MURMURPHY OIL CORP
$37.9M
CHDCHURCH & DWIGHT CO INC
$37.9M
SLABSILICON LABORATORIES INC
$37.8M
COINCOINBASE GLOBAL INC
$37.8M
EBAEBAY INC.
$37.7M
UTHUNITED THERAPEUTICS CORP DEL
$37.7M
PSTG 0.125 04/15/23PURE STORAGE INC
$37.7M
STAGSTAG INDL INC
$37.6M
CMCCOMMERCIAL METALS CO
$37.4M
FROGJFROG LTD
$37.4M
DGXQUEST DIAGNOSTICS INC
$37.4M
SCCOSOUTHERN COPPER CORP
$37.4M
KKR 6 09/15/23 CKKR & CO INC
$37.3M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$37.1M
PULSPGIM ULTRA SHORT BOND ETF
$37.1M
TSNTYSON FOODS INC
$37.1M
STLASTELLANTIS N.V
$36.9M
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