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
QSIIEURNEXTGEN HEALTHCARE INC
$31.2M
MCXMCCORMICK & CO INC
$31.1M
ARKTARK ETF TR
$31.0M
SITESITEONE LANDSCAPE SUPPLY INC
$31.0M
ILFISHARES LATIN AMERICA 40 ETF
$31.0M
MODVQMODIVCARE INC
$30.8M
HUBGHUB GROUP INC
$30.7M
GRABGRAB HOLDINGS LIMITED
$30.7M
DNOWNOW INC
$30.6M
BLDRBUILDERS FIRSTSOURCE INC
$30.4M
ACADACADIA PHARMACEUTICALS INC
$30.4M
OCFCOCEANFIRST FINL CORP
$30.3M
WFGWEST FRASER TIMBER CO LTD
$30.3M
CWENCLEARWAY ENERGY INC
$30.3M
GLBEGLOBAL E ONLINE LTD
$30.2M
AMGNAMGEN INC
$30.2M
CVBFCVB FINL CORP
$30.1M
IYWISHARES USTECHNOLOGY ETF
$30.1M
TIPISHARES TIPS BOND ETF
$30.1M
RHIROBERT HALF INTL INC
$30.1M
CSGSCSG SYS INTL INC
$30.0M
AUDACY INC
$30.0M
ROSS ACQUISITION CORP II
$30.0M
MGMMGM RESORTS INTERNATIONAL
$30.0M
QRVOQORVO INC
$29.9M
MCDMCDONALDS CORP
$29.9M
ACVAACV AUCTIONS INC
$29.7M
UMBFUMB FINL CORP
$29.7M
DBDEUTSCHE BANK A G
$29.6M
AQLTISHARES TR
$29.6M
NTESNETEASE INC
$29.5M
DIVERSEY HLDGS LTD
$29.5M
JQUAJPMORGAN US QUALITY FACTOR
$29.3M
MTNVAIL RESORTS INC
$29.3M
OGEOGE ENERGY CORP
$29.3M
HDHOME DEPOT INC
$29.2M
FOXAFOX CORP
$29.2M
CSCOCISCO SYS INC
$29.2M
TRIP 0.25 04/01/26TRIPADVISOR INC
$29.1M
APY1EURCHAMPIONX CORPORATION
$29.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$29.1M
SOCIAL CAPITAL HEDOSOPHA HLD
$29.0M
CRBGCOREBRIDGE FINL INC
$28.9M
PFFiShares Preferred & Income Securities ETF
$28.8M
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$28.8M
THD*ISHARES MSCI THAILAND ETF
$28.7M
HBC2HSBC HLDGS PLC
$28.6M
CVSCVS HEALTH CORP
$28.6M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$28.6M
CALXCALIX INC
$28.6M
ABBVABBVIE INC
$28.5M
AXNX*AXONICS INC
$28.5M
SIRIEURSIRIUS XM HOLDINGS INC
$28.5M
G3VGREEN PLAINS INC
$28.4M
NBISYANDEX N V
$28.4M
BKIEURBLACK KNIGHT INC
$28.3M
TFIITFI INTL INC
$28.3M
CBOECBOE GLOBAL MKTS INC
$28.3M
KLMNINVESCO EXCH TRADED FD TR II
$28.3M
QLYSQUALYS INC
$28.3M
HRTXHERON THERAPEUTICS INC
$28.3M
SLRCSLR INVESTMENT CORP
$28.2M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$28.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$28.1M
SKMSK TELECOM LTD
$28.0M
BABYLON HLDGS LTD
$28.0M
EMREMERSON ELEC CO
$27.9M
TEXAS INSTRS INC
$27.8M
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$27.7M
WITWIPRO LTD
$27.7M
BIDUNBAIDU INC
$27.7M
PRMPERIMETER SOLUTIONS SA
$27.7M
HLFHERBALIFE NUTRITION LTD
$27.6M
MSMORGAN STANLEY
$27.6M
SIGISELECTIVE INS GROUP INC
$27.6M
APAAPA CORPORATION
$27.5M
ATOATMOS ENERGY CORP
$27.5M
AXPAMERICAN EXPRESS CO
$27.5M
CRLCHARLES RIV LABS INTL INC
$27.5M
WMGWARNER MUSIC GROUP CORP
$27.4M
HNMORMAT TECHNOLOGIES INC
$27.4M
DEODIAGEO PLC
$27.4M
CLCOLGATE PALMOLIVE CO
$27.4M
NRANRG ENERGY INC
$27.3M
OTXOPEN TEXT CORP
$27.3M
TWTR 0 03/15/26TWITTER INC
$27.1M
AGNCAGNC INVT CORP
$27.1M
HEWJISHA CURR HEDGED MSCI JAPAN
$27.1M
PDCEUSDPDC ENERGY INC
$27.1M
SCHFSCHWAB INTL EQUITY ETF
$27.1M
ALRM 0 01/15/26ALARM COM HLDGS INC
$27.1M
PROVIDENT ACQUISITION CORP
$27.0M
LIILENNOX INTL INC
$27.0M
HP5AEQUITY COMWLTH
$27.0M
PBWINVESCO WILDERHILL CLEAN ENE
$26.9M
NSUSDNUSTAR ENERGY LP
$26.9M
ELANELANCO ANIMAL HEALTH INC
$26.8M
SLVISHARES SILVER TRUST
$26.8M
JLLJONES LANG LASALLE INC
$26.8M
VALEVALE S A
$26.6M
PreviousPage 14 of 68Next