JPMORGAN CHASE & CO Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$830.3B
Holdings
6,720
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (6,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PMTPENNYMAC MTG INVT TR | 91,370 | $1.5B | 0.19% | |
| 502 | RGRSTURM RUGER & CO INC | 22,159 | $1.5B | 0.19% | |
| 503 | BRBROADRIDGE FINL SOLUTIONS IN | 324,894 | $1.5B | 0.19% | |
| 504 | OZKBANK OZK | 406,378 | $1.5B | 0.19% | |
| 505 | SIMOSILICON MOTION TECHNOLOGY CO | 99,808 | $1.5B | 0.19% | |
| 506 | CAGCONAGRA BRANDS INC | 3,302,900 | $1.5B | 0.19% | |
| 507 | SUSUNCOR ENERGY INC NEW | 5,578,155 | $1.5B | 0.19% | |
| 508 | SCVLSHOE CARNIVAL INC | 100,133 | $1.5B | 0.19% | |
| 509 | —FERRO CORP | 1,972,122 | $1.5B | 0.18% | |
| 510 | ZNTLZENTALIS PHARMACEUTICALS INC | 105,579 | $1.5B | 0.18% | |
| 511 | LCLENDINGCLUB CORP | 549,930 | $1.5B | 0.18% | |
| 512 | SNOWSNOWFLAKE INC | 1,169,055 | $1.5B | 0.18% | |
| 513 | CITCINTAS CORP | 289,742 | $1.5B | 0.18% | |
| 514 | VCYTVERACYTE INC | 55,320 | $1.5B | 0.18% | |
| 515 | CNNECANNAE HLDGS INC | 63,670 | $1.5B | 0.18% | |
| 516 | ITGARTNER INC | 246,314 | $1.5B | 0.18% | |
| 517 | MTSIMACOM TECH SOLUTIONS HLDGS I | 90,111 | $1.5B | 0.18% | |
| 518 | WCNWASTE CONNECTIONS INC | 2,355,350 | $1.5B | 0.18% | |
| 519 | DLXDELUXE CORP | 192,850 | $1.5B | 0.18% | |
| 520 | FMXFOMENTO ECONOMICO MEXICANO S | 1,701,024 | $1.5B | 0.18% | |
| 521 | CRVLCORVEL CORP | 8,993 | $1.5B | 0.18% | |
| 522 | WTTRSELECT ENERGY SVCS INC | 704,974 | $1.5B | 0.18% | |
| 523 | BUWABIO RAD LABS INC | 37,035 | $1.5B | 0.18% | |
| 524 | G2CEVERI HLDGS INC | 367,707 | $1.5B | 0.18% | |
| 525 | RVLVREVOLVE GROUP INC | 28,143 | $1.5B | 0.18% | |
| 526 | QLTAISHARES AAA - A RATED CORPOR | 4,681,132 | $1.5B | 0.18% | |
| 527 | HSTHOST HOTELS & RESORTS INC | 37,806,998 | $1.5B | 0.18% | |
| 528 | OLNOLIN CORP | 551,330 | $1.5B | 0.18% | |
| 529 | PLTRPALANTIR TECHNOLOGIES INC | 3,988,541 | $1.5B | 0.18% | |
| 530 | LYBLYONDELLBASELL INDUSTRIES N | 1,171,799 | $1.5B | 0.18% | |
| 531 | RPRXROYALTY PHARMA PLC | 5,559,388 | $1.5B | 0.18% | |
| 532 | KNBEKNOWBE4 INC | 65,284 | $1.5B | 0.18% | |
| 533 | IRMIRON MTN INC NEW | 2,183,560 | $1.5B | 0.18% | |
| 534 | FQIDIGITAL RLTY TR INC | 4,035,826 | $1.5B | 0.18% | |
| 535 | MLABMESA LABS INC | 15,038 | $1.5B | 0.18% | |
| 536 | BIGGQBIG LOTS INC | 74,176 | $1.5B | 0.18% | |
| 537 | IFFINTERNATIONAL FLAVORS&FRAGRA | 309,732 | $1.5B | 0.18% | |
| 538 | BWABORGWARNER INC | 371,687 | $1.5B | 0.18% | |
| 539 | TFCTRUIST FINL CORP | 56,042,377 | $1.5B | 0.18% | |
| 540 | TTCTORO CO | 2,754,367 | $1.5B | 0.18% | |
| 541 | SBG1SEACOAST BKG CORP FLA | 80,608 | $1.5B | 0.18% | |
| 542 | SNYSANOFI | 52,455 | $1.5B | 0.18% | |
| 543 | GGGGRACO INC | 700,317 | $1.5B | 0.18% | |
| 544 | SPOTSPOTIFY TECHNOLOGY S A | 183,761 | $1.5B | 0.18% | |
| 545 | IRBTQIROBOT CORP | 23,485 | $1.5B | 0.18% | |
| 546 | UVVUNIVERSAL CORP VA | 56,479 | $1.5B | 0.18% | |
| 547 | OGM1COGENT COMMUNICATIONS HLDGS | 285,592 | $1.5B | 0.18% | |
| 548 | KSSKOHLS CORP | 6,703,450 | $1.5B | 0.18% | |
| 549 | FUTUFUTU HLDGS LTD | 258,257 | $1.5B | 0.18% | |
| 550 | HMNHORACE MANN EDUCATORS CORP N | 159,434 | $1.5B | 0.18% | |
| 551 | SCHLSCHOLASTIC CORP | 36,812 | $1.5B | 0.18% | |
| 552 | GTMZOOMINFO TECHNOLOGIES INC | 2,408,033 | $1.5B | 0.18% | |
| 553 | VCRVANGUARD CONSUMER DISCRE ETF | 254,476 | $1.5B | 0.18% | |
| 554 | LMTLOCKHEED MARTIN CORP | 363,952 | $1.5B | 0.18% | |
| 555 | —BUNGE LIMITED | 835,989 | $1.5B | 0.18% | |
| 556 | AGMFEDERAL AGRIC MTG CORP | 13,599 | $1.5B | 0.18% | |
| 557 | NOCNORTHROP GRUMMAN CORP | 5,241,906 | $1.5B | 0.18% | |
| 558 | PEGAPEGASYSTEMS INC | 38,915 | $1.5B | 0.18% | |
| 559 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,078,979 | $1.5B | 0.18% | |
| 560 | TECK/BTECK RESOURCES LTD | 3,904,320 | $1.5B | 0.18% | |
| 561 | LAURLAUREATE EDUCATION INC | 228,496 | $1.5B | 0.18% | |
| 562 | 1S4HARBORONE BANCORP INC NEW | 104,938 | $1.5B | 0.18% | |
| 563 | ABCLABCELLERA BIOLOGICS INC | 150,882 | $1.5B | 0.18% | |
| 564 | VTRSVIATRIS INC | 6,111,549 | $1.5B | 0.18% | |
| 565 | AMHAMERICAN HOMES 4 RENT | 15,427,623 | $1.5B | 0.18% | |
| 566 | FGENEURFIBROGEN INC | 122,162 | $1.5B | 0.18% | |
| 567 | TFXTELEFLEX INCORPORATED | 82,698 | $1.5B | 0.18% | |
| 568 | BACVERIZON COMMUNICATIONS INC | 39,211,058 | $1.5B | 0.18% | |
| 569 | DQDAQO NEW ENERGY CORP | 161,748 | $1.5B | 0.18% | |
| 570 | RCORESOURCES CONNECTION INC | 85,107 | $1.5B | 0.18% | |
| 571 | ALTOALTO INGREDIENTS INC | 213,774 | $1.5B | 0.18% | |
| 572 | COURCOURSERA INC | 515,320 | $1.5B | 0.18% | |
| 573 | HEIHEICO CORP NEW | 83,173 | $1.5B | 0.18% | |
| 574 | BRYBERRY CORP | 552,174 | $1.5B | 0.18% | |
| 575 | VOOVANGUARD S&P 500 ETF | 8,702,186 | $1.5B | 0.18% | |
| 576 | GNWGENWORTH FINL INC | 1,559,583 | $1.5B | 0.18% | |
| 577 | MOSMOSAIC CO NEW | 969,116 | $1.5B | 0.18% | |
| 578 | ROCKGIBRALTAR INDS INC | 33,829 | $1.5B | 0.18% | |
| 579 | NOVAQSUNNOVA ENERGY INTL INC. | 449,199 | $1.5B | 0.17% | |
| 580 | DBDEUTSCHE BANK A G | 5,856,568 | $1.5B | 0.17% | |
| 581 | LUVSOUTHWEST AIRLS CO | 10,514,551 | $1.5B | 0.17% | |
| 582 | AGNCAGNC INVT CORP | 3,819,252 | $1.5B | 0.17% | |
| 583 | ELSEQUITY LIFESTYLE PPTYS INC | 3,311,758 | $1.5B | 0.17% | |
| 584 | ARESARES MANAGEMENT CORPORATION | 2,099,469 | $1.4B | 0.17% | |
| 585 | OLPONE LIBERTY PPTYS INC | 46,995 | $1.4B | 0.17% | |
| 586 | CYHCOMMUNITY HEALTH SYS INC NEW | 121,684 | $1.4B | 0.17% | |
| 587 | CFGCITIZENS FINL GROUP INC | 12,546,787 | $1.4B | 0.17% | |
| 588 | TTTRANE TECHNOLOGIES PLC | 19,753,665 | $1.4B | 0.17% | |
| 589 | WECWEC ENERGY GROUP INC | 4,717,327 | $1.4B | 0.17% | |
| 590 | JKHYHENRY JACK & ASSOC INC | 1,040,077 | $1.4B | 0.17% | |
| 591 | ORLYOREILLY AUTOMOTIVE INC | 2,569,789 | $1.4B | 0.17% | |
| 592 | TLSTELOS CORP MD | 143,925 | $1.4B | 0.17% | |
| 593 | ECPGENCORE CAP GROUP INC | 68,672 | $1.4B | 0.17% | |
| 594 | ZEN1EURZENDESK INC | 379,675 | $1.4B | 0.17% | |
| 595 | WRLDWORLD ACCEP CORPORATION | 7,439 | $1.4B | 0.17% | |
| 596 | IDXXIDEXX LABS INC | 381,993 | $1.4B | 0.17% | |
| 597 | CAKECHEESECAKE FACTORY INC | 67,236 | $1.4B | 0.17% | |
| 598 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,206,376 | $1.4B | 0.17% | |
| 599 | PARPAR TECHNOLOGY CORP | 35,339 | $1.4B | 0.17% | |
| 600 | OSGAMBAC FINL GROUP INC | 383,886 | $1.4B | 0.17% |