JPMORGAN CHASE & CO Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$717.9B

Holdings

6,686

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,686 positions)

#StockSharesValue% PortfolioType
1
AWNADVANCE AUTO PARTS INC
2,636,189$4.9B0.69%
2
TROWPRICE T ROWE GROUP INC
9,716,047$4.6B0.65%
3
RSGREPUBLIC SVCS INC
4,790,696$4.6B0.64%
4
ABGAMERISOURCEBERGEN CORP
7,521,705$4.6B0.64%
5
BBYBEST BUY INC
11,812,452$4.5B0.63%
6
HLTHILTON WORLDWIDE HLDGS INC
6,995,917$4.1B0.58%
7
CMSCMS ENERGY CORP
16,252,772$4.1B0.57%
8
HONHONEYWELL INTL INC
5,041,065$3.8B0.53%
9
APTVAPTIV PLC
1,014,814$3.8B0.53%
10
FDXFEDEX CORP
4,293,895$3.8B0.53%
11
NTRSNORTHERN TR CORP
6,815,490$3.8B0.53%
12
ENBENBRIDGE INC
13,082,477$3.8B0.53%
13
LDOSLEIDOS HOLDINGS INC
9,173,938$3.7B0.52%
14
TRPTC ENERGY CORP
10,241,197$3.7B0.52%
15
LLYLILLY ELI & CO
15,495,075$3.7B0.51%
16
PFEPFIZER INC
41,031,975$3.6B0.50%
17
ATVIEURACTIVISION BLIZZARD INC
4,241,581$3.6B0.50%
18
LNGCHENIERE ENERGY INC
4,030,116$3.5B0.49%
19
ZBRAZEBRA TECHNOLOGIES CORPORATI
849,731$3.5B0.49%
20
BKNGBOOKING HOLDINGS INC
750,948$3.5B0.49%
21
STXSEAGATE TECHNOLOGY HLDNGS PL
14,358,118$3.5B0.49%
22
AEEAMEREN CORP
8,018,951$3.5B0.49%
23
STTSTATE STR CORP
5,741,769$3.5B0.48%
24
BAHBOOZ ALLEN HAMILTON HLDG COR
3,511,451$3.4B0.48%
25
GLWCORNING INC
16,872,865$3.4B0.48%
26
AZOAUTOZONE INC
1,262,333$3.4B0.48%
27
FLT1EURFLEETCOR TECHNOLOGIES INC
3,059,551$3.4B0.48%
28
SIVBEURSVB FINANCIAL GROUP
2,431,504$3.4B0.48%
29
ADPAUTOMATIC DATA PROCESSING IN
3,920,579$3.4B0.47%
30
MASMASCO CORP
2,901,757$3.4B0.47%
31
BDXBECTON DICKINSON & CO
4,025,746$3.4B0.47%
32
ENQENTEGRIS INC
4,415,347$3.4B0.47%
33
CP.TOCANADIAN PAC RY LTD
5,825,468$3.3B0.47%
34
SWKSTANLEY BLACK & DECKER INC
1,164,857$3.3B0.46%
35
CRMSALESFORCE INC
8,519,236$3.3B0.46%
36
COFCAPITAL ONE FINL CORP
13,601,169$3.3B0.46%
37
PLDPROLOGIS INC.
29,745,588$3.3B0.46%
38
INFYINFOSYS LTD
76,676,808$3.2B0.45%
39
GOOGLALPHABET INC
3,288,964$3.2B0.45%
40
HUMHUMANA INC
1,817,338$3.2B0.45%
41
TRVTRAVELERS COMPANIES INC
4,758,188$3.2B0.44%
42
SNOWSNOWFLAKE INC
857,899$3.2B0.44%
43
ILMNILLUMINA INC
355,690$3.2B0.44%
44
AMGNAMGEN INC
6,101,827$3.2B0.44%
45
WDCWESTERN DIGITAL CORP.
879,458$3.2B0.44%
46
FCXFREEPORT-MCMORAN INC
36,908,360$3.2B0.44%
47
NOWSERVICENOW INC
1,943,127$3.1B0.43%
48
CMGCHIPOTLE MEXICAN GRILL INC
782,912$3.1B0.43%
49
ADSKAUTODESK INC
634,130$3.1B0.43%
50
DHRDANAHER CORPORATION
3,539,322$3.1B0.43%
51
BKRBAKER HUGHES COMPANY
37,882,259$3.1B0.43%
52
WDAYWORKDAY INC
3,671,024$3.1B0.43%
53
CSCOCISCO SYS INC
15,084,109$3.1B0.43%
54
LPLALPL FINL HLDGS INC
1,410,580$3.1B0.43%
55
CPBCAMPBELL SOUP CO
1,226,793$3.1B0.43%
56
NWLNEWELL BRANDS INC
20,589,613$3.1B0.43%
57
METMETLIFE INC
12,507,683$3.1B0.43%
58
PPGPPG INDS INC
17,310,493$3.0B0.42%
59
SCHWSCHWAB CHARLES CORP
30,038,274$3.0B0.42%
60
SBUXSTARBUCKS CORP
7,737,836$3.0B0.42%
61
ELVELEVANCE HEALTH INC
2,308,021$3.0B0.42%
62
HSYHERSHEY CO
1,916,094$3.0B0.42%
63
DOVDOVER CORP
13,388,740$3.0B0.42%
64
MUMICRON TECHNOLOGY INC
4,392,296$3.0B0.42%
65
TXTTEXTRON INC
3,318,093$3.0B0.42%
66
GOOGALPHABET INC
4,012,010$3.0B0.42%
67
SXISTANDEX INTL CORP
67,665$3.0B0.42%
68
LVSLAS VEGAS SANDS CORP
667,581$3.0B0.42%
69
DC4DEXCOM INC
10,383,449$3.0B0.41%
70
AVYAVERY DENNISON CORP
1,217,658$3.0B0.41%
71
FISFIDELITY NATL INFORMATION SV
4,723,227$2.9B0.41%
72
CNRCANADIAN NATL RY CO
4,620,526$2.9B0.41%
73
MRKMERCK & CO INC
22,729,850$2.9B0.41%
74
RWTREDWOOD TR INC
1,235,728$2.9B0.40%
75
AMRCAMERESCO INC
63,605$2.9B0.40%
76
HASHASBRO INC
654,865$2.9B0.40%
77
ROKROCKWELL AUTOMATION INC
2,364,908$2.9B0.40%
78
KNXKNIGHT-SWIFT TRANSN HLDGS IN
2,951,102$2.9B0.40%
79
SPWHSPORTSMANS WHSE HLDGS INC
300,006$2.9B0.40%
80
SHOPSHOPIFY INC
7,277,514$2.9B0.40%
81
LENLENNAR CORP
3,595,169$2.9B0.40%
82
BXBLACKSTONE INC
13,912,144$2.9B0.40%
83
JNJJOHNSON & JOHNSON
30,412,428$2.9B0.40%
84
ADIANALOG DEVICES INC
24,449,074$2.8B0.39%
85
UNPUNION PAC CORP
5,256,121$2.8B0.39%
86
RIVNRIVIAN AUTOMOTIVE INC
642,288$2.8B0.39%
87
CICIGNA CORP NEW
4,677,894$2.8B0.39%
88
VGTVANGUARD INFO TECH ETF
4,431,754$2.8B0.39%
89
DISDISNEY WALT CO
7,753,285$2.8B0.39%
90
TDTORONTO DOMINION BK ONT
10,514,813$2.8B0.39%
91
JT5MUELLER WTR PRODS INC
235,290$2.8B0.38%
92
SNAPSNAP INC
29,559,363$2.8B0.38%
93
STCSTEWART INFORMATION SVCS COR
144,331$2.8B0.38%
94
VGLTVANGUARD LONG-TERM TREASURY ETF
8,201,495$2.7B0.38%
95
NFLXNETFLIX INC
2,139,160$2.7B0.38%
96
SRESEMPRA
3,096,977$2.7B0.38%
97
BUSDBARNES GROUP INC
179,469$2.7B0.38%
98
BMYBRISTOL-MYERS SQUIBB CO
97,760,260$2.7B0.38%
99
CBRECBRE GROUP INC
4,239,306$2.7B0.38%
100
ELLAUDER ESTEE COS INC
3,078,050$2.7B0.37%
Page 1 of 67Next