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)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $36.7M |
—DISNEY WALT CO | $36.7M |
IRTINDEPENDENCE RLTY TR INC | $36.6M |
FIXCOMFORT SYS USA INC | $36.6M |
FOXFFOX FACTORY HLDG CORP | $36.6M |
XHRXENIA HOTELS & RESORTS INC | $36.5M |
UBERUBER TECHNOLOGIES INC | $36.3M |
FUNCEDAR FAIR L P | $36.3M |
KTBKONTOOR BRANDS INC | $36.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $36.1M |
POOLPOOL CORP | $36.1M |
WIREEURENCORE WIRE CORP | $36.0M |
BEAMBEAM THERAPEUTICS INC | $36.0M |
NTLAINTELLIA THERAPEUTICS INC | $35.9M |
PHMPULTE GROUP INC | $35.8M |
GBDCGOLUB CAP BDC INC | $35.8M |
SYFSYNCHRONY FINANCIAL | $35.7M |
HWCHANCOCK WHITNEY CORPORATION | $35.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $35.7M |
IWPISHARES RUSSELL MID-CAP GROW | $35.6M |
SEALTD 0.25 09/15/26SEA LTD | $35.5M |
WMTWALMART INC | $35.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $35.4M |
RVMDREVOLUTION MEDICINES INC | $35.3M |
CSGPCOSTAR GROUP INC | $35.3M |
—KRANESHARES TR | $35.3M |
BXSLBLACKSTONE SECD LENDING FD | $35.3M |
GSGOLDMAN SACHS GROUP INC | $35.3M |
TAT&T INC | $35.2M |
—MEDICAL PPTYS TRUST INC | $35.1M |
W3UWESTERN UN CO | $35.0M |
NDSNNORDSON CORP | $34.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $34.8M |
AYXEURALTERYX INC | $34.8M |
VERXVERTEX INC | $34.8M |
ESLTELBIT SYS LTD | $34.7M |
PGPROCTER AND GAMBLE CO | $34.7M |
EMXCISHARES MSCI EMR MRK EX CHNA | $34.6M |
IMOIMPERIAL OIL LTD | $34.6M |
WGOWINNEBAGO INDS INC | $34.6M |
TYLTYLER TECHNOLOGIES INC | $34.6M |
KSAISHARES MSCI SAUDI ARABIA ETF | $34.5M |
BMYBRISTOL-MYERS SQUIBB CO | $34.5M |
CCITIGROUP INC | $34.4M |
RNG 0 03/15/26RINGCENTRAL INC | $34.4M |
TXG10X GENOMICS INC | $34.4M |
HOMBHOME BANCSHARES INC | $34.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $34.2M |
BILLBILL COM HLDGS INC | $34.2M |
NJRNEW JERSEY RES CORP | $34.1M |
MANHMANHATTAN ASSOCIATES INC | $34.1M |
PINSPINTEREST INC | $34.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $34.0M |
SCHWSCHWAB CHARLES CORP | $33.8M |
SPSBSPDR PORT SHRT TRM CORP BND | $33.7M |
WTSWATTS WATER TECHNOLOGIES INC | $33.7M |
WATWATERS CORP | $33.7M |
CATCATERPILLAR INC | $33.7M |
PRUPRUDENTIAL FINL INC | $33.6M |
INTCINTEL CORP | $33.4M |
RSRELIANCE STEEL & ALUMINUM CO | $33.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $33.4M |
VTRSVIATRIS INC | $33.4M |
GNRSPDR S&P GL NAT RESOURCES | $33.3M |
NICEIT 0 09/15/25NICE LTD | $33.1M |
—MARATHON OIL CORP | $33.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $33.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $32.9M |
BPOPPOPULAR INC | $32.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $32.7M |
AKAMAKAMAI TECHNOLOGIES INC | $32.6M |
CGNXCOGNEX CORP | $32.6M |
COHRCOHERENT CORP | $32.6M |
WNSNWNS HLDGS LTD | $32.4M |
DLTRDOLLAR TREE INC | $32.4M |
DELLDELL TECHNOLOGIES INC | $32.4M |
MPTMEDICAL PPTYS TRUST INC | $32.3M |
NDAQNASDAQ INC | $32.2M |
HRBBLOCK H & R INC | $32.2M |
UGIUGI CORP NEW | $32.1M |
ARCBARCBEST CORP | $32.1M |
DHRDANAHER CORPORATION | $32.1M |
BBIOBIRD GLOBAL INC | $32.0M |
TRXCEURASENSUS SURGICAL INC | $32.0M |
QGENQIAGEN NV | $32.0M |
—PARAMOUNT GLOBAL | $32.0M |
BF/BBROWN FORMAN CORP | $32.0M |
IDAIDACORP INC | $31.9M |
LMTLOCKHEED MARTIN CORP | $31.8M |
SPTSPROUT SOCIAL INC | $31.8M |
—LOWES COS INC | $31.8M |
LASRNLIGHT INC | $31.6M |
TTEKTETRA TECH INC NEW | $31.6M |
EVBGEUREVERBRIDGE INC | $31.6M |
SEALTD 2.375 12/01/25SEA LTD | $31.6M |
MOSMOSAIC CO NEW | $31.5M |
ESEVERSOURCE ENERGY | $31.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $31.3M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $31.3M |
EFVISHARES MSCI EAFE VALUE ETF | $31.3M |