JPMORGAN CHASE & CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$696.4B
Holdings
6,729
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FBNCFIRST BANCORP N C | 106,626 | $1.5B | 0.21% | |
| 602 | —AULT DISRUPTIVE TECHS CORP | 146,614 | $1.5B | 0.21% | |
| 603 | SAFESAFEHOLD INC | 55,871 | $1.5B | 0.21% | |
| 604 | PARRPAR PAC HOLDINGS INC | 329,064 | $1.5B | 0.21% | |
| 605 | TALOTALOS ENERGY INC | 302,346 | $1.5B | 0.21% | |
| 606 | ETDETHAN ALLEN INTERIORS INC | 133,310 | $1.5B | 0.21% | |
| 607 | CRKCOMSTOCK RES INC | 148,918 | $1.5B | 0.21% | |
| 608 | SWKSTANLEY BLACK & DECKER INC | 184,501 | $1.5B | 0.21% | |
| 609 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 7,280,000 | $1.5B | 0.21% | |
| 610 | SLVMSYLVAMO CORP | 43,345 | $1.5B | 0.21% | |
| 611 | SCVLSHOE CARNIVAL INC | 300,535 | $1.5B | 0.21% | |
| 612 | OXYOCCIDENTAL PETE CORP | 829,282 | $1.5B | 0.21% | |
| 613 | SNYSANOFI | 3,518,203 | $1.5B | 0.21% | |
| 614 | SAVACASSAVA SCIENCES INC | 35,126 | $1.5B | 0.21% | |
| 615 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 79,369 | $1.5B | 0.21% | |
| 616 | LMTLOCKHEED MARTIN CORP | 317,961 | $1.5B | 0.21% | |
| 617 | ASMLASML HOLDING N V | 1,911,102 | $1.5B | 0.21% | |
| 618 | KOCOCA COLA CO | 79,157,525 | $1.5B | 0.21% | |
| 619 | WEXWEX INC | 1,288,394 | $1.5B | 0.21% | |
| 620 | HEIHEICO CORP NEW | 1,173,305 | $1.5B | 0.21% | |
| 621 | PLYAPLAYA HOTELS & RESORTS NV | 251,466 | $1.5B | 0.21% | |
| 622 | TSETRINSEO PLC | 79,851 | $1.5B | 0.21% | |
| 623 | UPBDRENT A CTR INC NEW | 325,186 | $1.5B | 0.21% | |
| 624 | THFFFIRST FINL CORP IND | 209,341 | $1.5B | 0.21% | |
| 625 | DDDUPONT DE NEMOURS INC | 2,608,805 | $1.5B | 0.21% | |
| 626 | ENSGENSIGN GROUP INC | 293,600 | $1.5B | 0.21% | |
| 627 | BYBYLINE BANCORP INC | 438,449 | $1.5B | 0.21% | |
| 628 | VNDAVANDA PHARMACEUTICALS INC | 146,961 | $1.5B | 0.21% | |
| 629 | UGIUGI CORP NEW | 993,603 | $1.4B | 0.21% | |
| 630 | VIGVANGUARD DIVIDEND APPREC ETF | 839,870 | $1.4B | 0.21% | |
| 631 | LOBLIVE OAK BANCSHARES INC | 47,123 | $1.4B | 0.21% | |
| 632 | WSRWHITESTONE REIT | 170,353 | $1.4B | 0.21% | |
| 633 | NHCNATIONAL HEALTHCARE CORP | 137,081 | $1.4B | 0.21% | |
| 634 | DRIDARDEN RESTAURANTS INC | 1,088,484 | $1.4B | 0.21% | |
| 635 | GDXVANECK GOLD MINERS ETF | 7,989,628 | $1.4B | 0.21% | |
| 636 | CSWCSW INDUSTRIALS INC | 64,213 | $1.4B | 0.21% | |
| 637 | PDFSPDF SOLUTIONS INC | 58,537 | $1.4B | 0.21% | |
| 638 | CARRCARRIER GLOBAL CORPORATION | 2,888,161 | $1.4B | 0.21% | |
| 639 | COOCOOPER COS INC | 1,110,023 | $1.4B | 0.21% | |
| 640 | DCHAMERICAN AXLE & MFG HLDGS IN | 613,478 | $1.4B | 0.21% | |
| 641 | NUNU HLDGS LTD | 54,286,316 | $1.4B | 0.21% | |
| 642 | PROPROS HOLDINGS INC | 103,862 | $1.4B | 0.21% | |
| 643 | —ARGO GROUP INTL HLDGS LTD | 74,265 | $1.4B | 0.21% | |
| 644 | HSTHOST HOTELS & RESORTS INC | 23,787,360 | $1.4B | 0.20% | |
| 645 | 8CWCROWN CASTLE INC | 1,479,961 | $1.4B | 0.20% | |
| 646 | EQREQUITY RESIDENTIAL | 6,467,427 | $1.4B | 0.20% | |
| 647 | —NIKOLA CORP | 403,137 | $1.4B | 0.20% | |
| 648 | VITLVITAL FARMS INC | 118,575 | $1.4B | 0.20% | |
| 649 | PVACUSDRANGER OIL CORPORATION | 45,060 | $1.4B | 0.20% | |
| 650 | VMWEURVMWARE INC | 2,117,113 | $1.4B | 0.20% | |
| 651 | OMCOMNICOM GROUP INC | 695,736 | $1.4B | 0.20% | |
| 652 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,296,683 | $1.4B | 0.20% | |
| 653 | TNLTRAVEL PLUS LEISURE CO | 636,560 | $1.4B | 0.20% | |
| 654 | RHIROBERT HALF INTL INC | 392,971 | $1.4B | 0.20% | |
| 655 | JBGSJBG SMITH PPTYS | 6,247,893 | $1.4B | 0.20% | |
| 656 | OGNORGANON & CO | 2,142,982 | $1.4B | 0.20% | |
| 657 | EFAISHARES MSCI EAFE ETF | 32,322,708 | $1.4B | 0.20% | |
| 658 | EGRXEAGLE PHARMACEUTICALS INC | 231,806 | $1.4B | 0.20% | |
| 659 | AEMAGNICO EAGLE MINES LTD | 2,365,583 | $1.4B | 0.20% | |
| 660 | 0HQKCBL & ASSOC PPTYS INC | 54,823 | $1.4B | 0.20% | |
| 661 | TDSTELEPHONE & DATA SYS INC | 341,295 | $1.4B | 0.20% | |
| 662 | OKTAOKTA INC | 1,220,017 | $1.4B | 0.20% | |
| 663 | TPBTURNING PT BRANDS INC | 66,028 | $1.4B | 0.20% | |
| 664 | WW6WW INTL INC | 356,667 | $1.4B | 0.20% | |
| 665 | IHRTIHEARTMEDIA INC | 2,031,220 | $1.4B | 0.20% | |
| 666 | ALXALEXANDERS INC | 99,484 | $1.4B | 0.20% | |
| 667 | SGRYSURGERY PARTNERS INC | 59,659 | $1.4B | 0.20% | |
| 668 | SMARGBPSMARTSHEET INC | 2,010,297 | $1.4B | 0.20% | |
| 669 | ALGMALLEGRO MICROSYSTEMS INC | 4,121,095 | $1.4B | 0.20% | |
| 670 | GLNGGOLAR LNG LTD | 111,046 | $1.4B | 0.20% | |
| 671 | MCRIMONARCH CASINO & RESORT INC | 902,685 | $1.4B | 0.20% | |
| 672 | CNNECANNAE HLDGS INC | 67,410 | $1.4B | 0.20% | |
| 673 | ZZILLOW GROUP INC | 220,519 | $1.4B | 0.20% | |
| 674 | MDTMEDTRONIC PLC | 21,131,719 | $1.4B | 0.20% | |
| 675 | FBKFB FINL CORP | 122,440 | $1.4B | 0.20% | |
| 676 | PACBPACIFIC BIOSCIENCES CALIF IN | 717,924 | $1.4B | 0.20% | |
| 677 | IWMISHARES RUSSELL 2000 ETF | 5,335,717 | $1.4B | 0.20% | |
| 678 | CBOECBOE GLOBAL MKTS INC | 240,764 | $1.4B | 0.20% | |
| 679 | SPGSIMON PPTY GROUP INC NEW | 3,890,624 | $1.4B | 0.20% | |
| 680 | BERYEURBERRY GLOBAL GROUP INC | 340,380 | $1.4B | 0.20% | |
| 681 | HIIHUNTINGTON INGALLS INDS INC | 78,827 | $1.4B | 0.20% | |
| 682 | NUENUCOR CORP | 1,023,754 | $1.4B | 0.20% | |
| 683 | HTHHILLTOP HOLDINGS INC | 178,363 | $1.4B | 0.20% | |
| 684 | 3TYTITAN MACHY INC | 258,733 | $1.4B | 0.20% | |
| 685 | GRMNGARMIN LTD | 1,752,333 | $1.4B | 0.20% | |
| 686 | ESEESCO TECHNOLOGIES INC | 32,871 | $1.4B | 0.20% | |
| 687 | OLOGBXOLO INC | 174,025 | $1.4B | 0.20% | |
| 688 | RPMRPM INTL INC | 2,497,318 | $1.4B | 0.20% | |
| 689 | ZM3ZUMIEZ INC | 334,444 | $1.4B | 0.20% | |
| 690 | FRSHFRESHWORKS INC | 105,988 | $1.4B | 0.20% | |
| 691 | IGTINTERNATIONAL GAME TECHNOLOG | 367,066 | $1.4B | 0.20% | |
| 692 | MATWMATTHEWS INTL CORP | 61,284 | $1.4B | 0.20% | |
| 693 | OEFISHARES S&P 100 ETF | 1,787,228 | $1.4B | 0.20% | |
| 694 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 81,158 | $1.4B | 0.20% | |
| 695 | EFXEQUIFAX INC | 2,628,240 | $1.4B | 0.20% | |
| 696 | ADMARCHER DANIELS MIDLAND CO | 1,337,662 | $1.4B | 0.20% | |
| 697 | GCOGENESCO INC | 111,515 | $1.4B | 0.20% | |
| 698 | IPARINTER PARFUMS INC | 175,674 | $1.4B | 0.20% | |
| 699 | ECLECOLAB INC | 723,571 | $1.4B | 0.20% | |
| 700 | RKLBROCKET LAB USA INC | 584,971 | $1.4B | 0.20% |