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
OOMAOOMA INC
$4.4M
TCRTALAUNOS THERAPEUTICS INC
$4.3M
COTYCOTY INC
$4.3M
PCVXVAXCYTE INC
$4.3M
CROXCROCS INC
$4.3M
CROXCROCS INC
$4.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4.3M
AQLTISHARES U.S. OIL & GAS EXPLO
$4.3M
XLGINVESCO S&P 500 TOP 50 ETF
$4.3M
PAXPATRIA INVESTMENTS LIMITED
$4.3M
BKBANK NEW YORK MELLON CORP
$4.3M
NGDNEW GOLD INC CDA
$4.3M
DINDINE BRANDS GLOBAL INC
$4.3M
PEBOPEOPLES BANCORP INC
$4.3M
BANCO SANTANDER MEXICO SA
$4.3M
SHESPDR GENDER DIVERSITY ETF
$4.2M
AGMFEDERAL AGRIC MTG CORP
$4.2M
RYAAYRYANAIR HOLDINGS PLC
$4.2M
TRTXTPG RE FIN TR INC
$4.2M
MARATHON OIL CORP
$4.2M
LILALIBERTY LATIN AMERICA LTD
$4.2M
EQBKEQUITY BANCSHARES INC
$4.2M
BKBANK NEW YORK MELLON CORP
$4.2M
PCRXPACIRA BIOSCIENCES INC
$4.2M
YETIYETI HLDGS INC
$4.2M
VANECK ETF TRUST
$4.2M
ATLASSIAN CORP PLC
$4.2M
EFCELLINGTON FINANCIAL INC
$4.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$4.2M
DBEFXTRACKERS MSCI EAFE HEDGED E
$4.2M
MBINMERCHANTS BANCORP IND
$4.2M
ITGRINTEGER HLDGS CORP
$4.2M
XLFISELECT SECTOR SPDR TR
$4.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4.2M
PACBPACIFIC BIOSCIENCES CALIF IN
$4.2M
PRAA 3.5 06/01/23PRA GROUP INC
$4.2M
MIDD 1 09/01/25MIDDLEBY CORP
$4.1M
NTNXNUTANIX INC
$4.1M
MOVMOVADO GROUP INC
$4.1M
VVVANGUARD LARGE-CAP ETF
$4.1M
SABRSABRE CORP
$4.1M
AWIARMSTRONG WORLD INDS INC NEW
$4.1M
ALRMALARM COM HLDGS INC
$4.1M
AHHARMADA HOFFLER PPTYS INC
$4.1M
ENVXENOVIX CORPORATION
$4.1M
QYLDGLOBAL X NASD 100 COV CALL
$4.1M
AMRCAMERESCO INC
$4.1M
WBDWARNER BROS DISCOVERY INC
$4.1M
HRLHORMEL FOODS CORP
$4.1M
TNKTEEKAY TANKERS LTD
$4.1M
POWLPOWELL INDS INC
$4.1M
RTXRAYTHEON TECHNOLOGIES CORP
$4.1M
FHLCFIDELITY HEALTH CARE ETF
$4.1M
MUMICRON TECHNOLOGY INC
$4.1M
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$4.1M
SMBKSMARTFINANCIAL INC
$4.0M
STRASTRATEGIC ED INC
$4.0M
GEGENERAL ELECTRIC CO
$4.0M
WWWWOLVERINE WORLD WIDE INC
$4.0M
SKYSKYLINE CHAMPION CORPORATION
$4.0M
CARGCARGURUS INC
$4.0M
OCA ACQUISITION CORP
$4.0M
IDTIDT CORP
$4.0M
ILCVISHARES MORNINGSTAR VALUE ETF
$4.0M
ALVAUTOLIV INC
$4.0M
SHAK 0 03/01/28SHAKE SHACK INC
$4.0M
RWT 5.625 07/15/24REDWOOD TRUST INC
$4.0M
FDPFRESH DEL MONTE PRODUCE INC
$4.0M
FSLY 0 03/15/26FASTLY INC
$4.0M
NYMXFNYMOX PHARMACEUTICAL CORP
$4.0M
KDKYNDRYL HLDGS INC
$4.0M
GOLDEN MINERALS CO
$4.0M
GIGCAPITAL 5 INC
$4.0M
TOIIWTHE ONCOLOGY INSTITUTE INC
$4.0M
KINS TECHNOLOGY GROUP INC
$4.0M
AKBAAKEBIA THERAPEUTICS INC
$4.0M
BURTECH ACQUISITION CORP
$4.0M
LOBLIVE OAK MOBILITY ACQUISI CO
$4.0M
UBAUSDURSTADT BIDDLE PPTYS INC
$4.0M
ALLALLSTATE CORP
$4.0M
MAXREURMAXAR TECHNOLOGIES INC
$4.0M
AIRAAR CORP
$4.0M
DECARBONIZATION PLUS ACQUISI
$4.0M
AIGAMERICAN INTL GROUP INC
$4.0M
DLODLOCAL LTD
$4.0M
HALOHALOZYME THERAPEUTICS INC
$4.0M
MFA FINL INC
$4.0M
TTETOTALENERGIES SE
$3.9M
SPRAGUE RES LP
$3.9M
ZIMZIM INTEGRATED SHIPPING SERV
$3.9M
STSENSATA TECHNOLOGIES HLDG PL
$3.9M
TRIPTRIPADVISOR INC
$3.9M
UNITED AIRLS HLDGS INC
$3.9M
CWBSPDR BLOOMBERG CONVERTIBLE SEC
$3.9M
CDNACAREDX INC
$3.9M
ENTGENTEGRIS INC
$3.9M
WTTRSELECT ENERGY SVCS INC
$3.9M
HUNT J B TRANS SVCS INC
$3.9M
FBNCFIRST BANCORP N C
$3.9M
CCBGCAPITAL CITY BK GROUP INC
$3.9M
PreviousPage 30 of 68Next