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 |
|---|---|
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $1.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.1M |
BRKDDIREX DAILY US INFRA BULL 2X | $1.1M |
LEVILEVI STRAUSS & CO NEW | $1.1M |
—BATTERY FUTURE ACQUISITION C | $1.1M |
TWOEURTWO HBRS INVT CORP | $1.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.1M |
GVAGRANITE CONSTR INC | $1.1M |
PPHMEURAVID BIOSERVICES INC | $1.1M |
PRCTPROCEPT BIOROBOTICS CORP | $1.1M |
SWSSMITH & WESSON BRANDS INC | $1.1M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $1.1M |
SPHRMADISON SQUARE GRDN ENTERTNM | $1.1M |
CYRXCRYOPORT INC | $1.1M |
—PROFESSIONAL HLDG CORP | $1.1M |
MVBFMVB FINL CORP | $1.1M |
TLSTELOS CORP MD | $1.1M |
LPSNUSDLIVEPERSON INC | $1.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.1M |
—SCIENCE STRATEGIC ACQ ALPHA | $1.1M |
MYFWFIRST WESTN FINL INC | $1.1M |
—NORTHVIEW ACQUISITION CORP | $1.1M |
LI 0.25 05/01/28LI AUTO INC | $1.1M |
ALTALTIMMUNE INC | $1.1M |
MBWMMERCANTILE BK CORP | $1.1M |
STBAS & T BANCORP INC | $1.1M |
JMOMJPMORGAN US MOMENTUM FACTOR | $1.1M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $1.1M |
MODNEURMODEL N INC | $1.1M |
LCLENDINGCLUB CORP | $1.1M |
AVIRATEA PHARMACEUTICALS INC | $1.1M |
—BITE ACQUISITION CORP | $1.1M |
KRBNKS GLOBAL CARBON STRATGY ETF | $1.0M |
—COVETRUS INC | $1.0M |
AVNWAVIAT NETWORKS INC | $1.0M |
—CENTENE CORP DEL | $1.0M |
—BIOPLUS ACQUISITION CORP | $1.0M |
NFENEW FORTRESS ENERGY INC | $1.0M |
IYKISHARES US CONSUMER STAPLES ET | $1.0M |
AGYSAGILYSYS INC | $1.0M |
SPXDDBX ETF TR | $1.0M |
TRSTRIMAS CORP | $1.0M |
TPICQTPI COMPOSITES INC | $1.0M |
IBEXIBEX LTD | $1.0M |
ISCBISHARES MORNINGSTAR SMALL-CA ETF | $1.0M |
—NEOLEUKIN THERAPEUTICS INC | $1.0M |
—ONE EQUITY PARTNERS OPEN WTR | $1.0M |
—PWP FORWARD ACQUISITION CORP | $1.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $1.0M |
LXULSB INDS INC | $1.0M |
—SOAR TECHNOLOGY ACQUISN CORP | $1.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
—EAGLE BULK SHIPPING INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
—ALPHA PARTNERS TECH MERGR CO | $1.0M |
—GENESIS GRWT TECH ACQUSTN CO | $1.0M |
AVDAMERICAN VANGUARD CORP | $1.0M |
U6ZURANIUM ENERGY CORP | $1.0M |
FTSMFIRST TRUST ENH SHORT MAT FD | $1.0M |
GABCGERMAN AMERN BANCORP INC | $1.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $1.0M |
NOWSERVICENOW INC | $1.0M |
VERUEURVERU INC | $1.0M |
ADNADVENT TECHNOLOGIES HOLDNG I | $1.0M |
LVLNSPDR SER TR | $1.0M |
—PHOENIX BIOTECH ACQUISITION | $1.0M |
LMNDLEMONADE INC | $1.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1.0M |
—OXBRIDGE ACQUISITION CORP | $1.0M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
CASA1EURCASA SYS INC | $1.0M |
2XYSCIPLAY CORPORATION | $1.0M |
DVDOUBLEVERIFY HLDGS INC | $1.0M |
UPROPROSHARES ULTRAPRO S&P 500 | $1.0M |
SPFISOUTH PLAINS FINANCIAL INC | $1.0M |
—LANDOS BIOPHARMA INC | $1.0M |
DRNEEURCOMSOVEREIGN HLDG CORP | $1.0M |
—COCRYSTAL PHARMA INC | $1.0M |
—MISSFRESH LTD | $1.0M |
TALKWTALKSPACE INC | $1.0M |
CCIXCHURCHILL CAPITAL CORP VII | $1.0M |
—SWIFTMERGE ACQUISITION CORP | $1.0M |
MEIPUSDMEI PHARMA INC | $1.0M |
—THUNDER BRIDGE CAP PRTNRS II | $1.0M |
NYMTEURNEW YORK MTG TR INC | $1.0M |
CFRXUSDCONTRAFECT CORP | $1.0M |
—LIPOCINE INC NEW | $1.0M |
—CLASS ACCELERATION CORP | $1.0M |
RDHLGBPREDHILL BIOPHARMA LTD | $1.0M |
TNXPTONIX PHARMACEUTICALS HLDG C | $1.0M |
NVACRNORTHVIEW ACQUISITION CORP | $1.0M |
—WORLDWIDE WEBB ACQUISITION C | $1.0M |
CCIXCHURCHILL CAPITAL CORP V | $1.0M |
SCPSSCOPUS BIOPHARMA INC | $1.0M |
—NUWELLIS INC | $1.0M |
—CF ACQUISITION CORP VII | $1.0M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $1.0M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $1.0M |
—7GC & CO HOLDINGS INC | $1.0M |