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 |
|---|---|
BBSIBARRETT BUSINESS SVCS INC | $26.6M |
EVBGEVERBRIDGE INC | $26.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $26.5M |
GBX 2.875 04/15/28GREENBRIER COS INC | $26.4M |
IBMINTERNATIONAL BUSINESS MACHS | $26.3M |
QCOMQUALCOMM INC | $26.2M |
ONEM1LIFE HEALTHCARE INC | $26.2M |
LQDISHARES IBOXX INVESTMENT GRA | $26.1M |
TVTXTRAVERE THERAPEUTICS INC | $26.0M |
—MONTEREY CAP ACQUISITION COR | $26.0M |
KREFKKR REAL ESTATE FIN TR INC | $26.0M |
HESMHESS MIDSTREAM LP | $26.0M |
0VVBPARAMOUNT GLOBAL | $25.9M |
PYPLPAYPAL HLDGS INC | $25.8M |
RRXREGAL REXNORD CORPORATION | $25.8M |
JDJD.COM INC | $25.8M |
SCZISHARES MSCI EAFE SMALL-CAP | $25.8M |
XOPSPDR S&P OIL & GAS EXP & PR | $25.7M |
MARMARRIOTT INTL INC NEW | $25.7M |
UNMUNUM GROUP | $25.7M |
AKXANSYS INC | $25.6M |
INDBINDEPENDENT BK CORP MASS | $25.6M |
DOCUDOCUSIGN INC | $25.5M |
GTHXEURG1 THERAPEUTICS INC | $25.5M |
DEDEERE & CO | $25.5M |
XRXXEROX HOLDINGS CORP | $25.4M |
BOX 0 01/15/26BOX INC | $25.4M |
NSPINSPERITY INC | $25.4M |
XYZ 0.125 03/01/25BLOCK INC | $25.4M |
LMACALIBERTY MEDIA ACQUISITION CO | $25.3M |
LVLNSPDR SER TR | $25.3M |
FTAIEURFORTRESS TRANS INFRST INVS L | $25.3M |
IJJISHARES S&P MID-CAP 400 VALU | $25.2M |
LYVLIVE NATION ENTERTAINMENT IN | $25.2M |
SFMSPROUTS FMRS MKT INC | $25.2M |
IJKISHARES S&P MID-CAP 400 GROW | $25.2M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $25.1M |
FULFULLER H B CO | $25.1M |
SMTCSEMTECH CORP | $25.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $25.1M |
TMHCTAYLOR MORRISON HOME CORP | $25.1M |
MCDMCDONALDS CORP | $25.0M |
PFEPFIZER INC | $25.0M |
CUCAAVIS BUDGET GROUP | $24.9M |
WFCWELLS FARGO CO NEW | $24.9M |
DOCUSDPHYSICIANS RLTY TR | $24.8M |
MLIMUELLER INDS INC | $24.8M |
CATCATERPILLAR INC | $24.8M |
OFGOFG BANCORP | $24.8M |
BHEBENCHMARK ELECTRS INC | $24.8M |
LINLINDE PLC | $24.7M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $24.7M |
XPXP INC | $24.7M |
XPXP INC | $24.7M |
DOWDOW INC | $24.7M |
WSMWILLIAMS SONOMA INC | $24.7M |
FTVFORTIVE CORP | $24.7M |
RGENREPLIGEN CORP | $24.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $24.5M |
OGSONE GAS INC | $24.4M |
EDGGOLD FIELDS LTD | $24.4M |
CNXCNX RES CORP | $24.3M |
LM03LIBERTY MEDIA CORP DEL | $24.2M |
—SPDR DOW JONES INDL AVERAGE | $24.2M |
AESAES CORP | $24.2M |
AHCOADAPTHEALTH CORP | $24.1M |
—CONYERS PARK III ACQSITN COR | $24.1M |
WYNNWYNN RESORTS LTD | $24.1M |
KFYKORN FERRY | $24.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $24.1M |
VBRVANGUARD SMALL-CAP VALUE ETF | $24.1M |
SIGSIGNET JEWELERS LIMITED | $24.0M |
EXEEWCHESAPEAKE ENERGY CORP | $24.0M |
AWRAMER STATES WTR CO | $24.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $23.9M |
ULCCFRONTIER GROUP HLDGS INC | $23.9M |
SFSTIFEL FINL CORP | $23.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $23.9M |
KRKROGER CO | $23.8M |
NSANATIONAL STORAGE AFFILIATES | $23.8M |
FBPFIRST BANCORP P R | $23.7M |
SOSOUTHERN CO | $23.7M |
SONSONOCO PRODS CO | $23.6M |
BROBROWN & BROWN INC | $23.5M |
HEHAWAIIAN ELEC INDUSTRIES | $23.5M |
ACWIISHARES MSCI ACWI ETF | $23.4M |
FCFFIRST COMWLTH FINL CORP PA | $23.4M |
ENSGENSIGN GROUP INC | $23.3M |
—FORD MTR CO DEL | $23.3M |
TRMBTRIMBLE INC | $23.2M |
HIWHIGHWOODS PPTYS INC | $23.2M |
YMMFULL TRUCK ALLIANCE CO LTD | $23.2M |
KBHKB HOME | $23.2M |
CHCOCITY HLDG CO | $23.2M |
TRVTRAVELERS COMPANIES INC | $23.2M |
CA8ACACI INTL INC | $23.1M |
VRSNVERISIGN INC | $23.1M |
DGRWWISDOMTREE U.S. QUALITY DIVI | $23.1M |
KWKENNEDY-WILSON HOLDINGS INC | $23.0M |
—FINANCE OF AMERICA COMPAN | $23.0M |