JPMORGAN CHASE & CO Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$873.6M
Holdings
6,791
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (6,791 positions)
| Stock | Value |
|---|---|
KRKROGER CO | $51.6M |
IEIINSIGHT ENTERPRISES INC | $51.5M |
GGGGRACO INC | $51.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $51.5M |
TEN1TENNECO INC | $51.4M |
ACADACADIA PHARMACEUTICALS INC | $51.4M |
ON1OLD NATL BANCORP IND | $51.3M |
ITGARTNER INC | $51.2M |
SESEA LTD | $51.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $51.1M |
PBDINVESCO GLOBAL CLEAN ENERGY | $50.9M |
XHRXENIA HOTELS & RESORTS INC | $50.7M |
GDXJVANECK JUNIOR GOLD MINERS | $50.6M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $50.5M |
BBWIBATH & BODY WORKS INC | $50.5M |
ABMABM INDS INC | $50.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $50.3M |
AWMSKYWORKS SOLUTIONS INC | $50.2M |
ZS 0.125 07/01/25ZSCALER INC | $49.8M |
MARMARRIOTT INTL INC NEW | $49.7M |
EPDENTERPRISE PRODS PARTNERS L | $49.5M |
W3UWESTERN UN CO | $49.4M |
MCXMCCORMICK & CO INC | $49.2M |
PLNTPLANET FITNESS INC | $49.2M |
—LANDSEA HOMES CORP | $49.0M |
—EVOFEM BIOSCIENCES INC | $49.0M |
MDB 0.25 01/15/26MONGODB INC | $48.9M |
NINISOURCE INC | $48.8M |
OKTA 0.375 06/15/26OKTA INC | $48.8M |
PSTGPURE STORAGE INC | $48.8M |
SF9SANDERSON FARMS INC | $48.4M |
KKR 6 09/15/23 CKKR & CO INC | $48.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $48.3M |
GLPIGAMING & LEISURE PPTYS INC | $48.2M |
CANOCANO HEALTH INC | $48.1M |
IPGINTERPUBLIC GROUP COS INC | $48.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $47.8M |
TTEKTETRA TECH INC NEW | $47.7M |
TXNMPNM RES INC | $47.6M |
NICEIT 0 09/15/25NICE LTD | $47.5M |
UGIUGI CORP NEW | $47.4M |
AGCOAGCO CORP | $47.3M |
WLYWILEY JOHN & SONS INC | $47.3M |
BHCBAUSCH HEALTH COS INC | $47.2M |
ACMAECOM | $47.1M |
ESEVERSOURCE ENERGY | $47.1M |
APIAGORA INC | $47.1M |
SLVISHARES SILVER TRUST | $47.1M |
SBCSABRA HEALTH CARE REIT INC | $47.0M |
UBSUBS GROUP AG | $47.0M |
CDKCDK GLOBAL INC | $46.9M |
GILDGILEAD SCIENCES INC | $46.9M |
NVONOVO-NORDISK A S | $46.5M |
SFBSSERVISFIRST BANCSHARES INC | $46.5M |
CTRECARETRUST REIT INC | $46.5M |
TRGPTARGA RES CORP | $46.4M |
LHXL3HARRIS TECHNOLOGIES INC | $46.2M |
AVTAVNET INC | $46.2M |
ADTNEURADTRAN INC | $46.0M |
EFVISHARES MSCI EAFE VALUE ETF | $46.0M |
—TWITTER INC | $45.7M |
CGNXCOGNEX CORP | $45.7M |
AVNTAVIENT CORPORATION | $45.7M |
RSX1USDVANECK RUSSIA ETF | $45.4M |
—JD.COM INC | $45.0M |
MTZMASTEC INC | $44.8M |
MTDRMATADOR RES CO | $44.8M |
BIDUBAIDU INC | $44.7M |
FROGJFROG LTD | $44.7M |
FTDRFRONTDOOR INC | $44.7M |
ADMARCHER DANIELS MIDLAND CO | $44.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $44.5M |
IHRTIHEARTMEDIA INC | $44.5M |
PAAPLAINS ALL AMERN PIPELINE L | $44.2M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $44.0M |
SYNASYNAPTICS INC | $44.0M |
IXJISHARES GLOBAL HEALTHCARE ET | $43.9M |
VTWOVANGUARD RUSSELL 2000 ETF | $43.9M |
NULVNUVEEN ESG LARGE-CAP VALUE E | $43.8M |
ATOATMOS ENERGY CORP | $43.8M |
DHDEFINITIVE HEALTHCARE CORP | $43.7M |
EXLSEXLSERVICE HOLDINGS INC | $43.7M |
SPOTSPOTIFY TECHNOLOGY S A | $43.6M |
ATSG*AIR TRANSPORT SERVICES GRP I | $43.6M |
ETENERGY TRANSFER L P | $43.6M |
LIILENNOX INTL INC | $43.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $43.5M |
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $43.5M |
VREVERIS RESIDENTIAL INC | $43.4M |
AMCAMC ENTMT HLDGS INC | $43.3M |
QRVOQORVO INC | $43.1M |
HOGHARLEY DAVIDSON INC | $42.9M |
HUBGHUB GROUP INC | $42.8M |
SEALTD 2.375 12/01/25SEA LTD | $42.8M |
GSGOLDMAN SACHS GROUP INC | $42.7M |
REALTHE REALREAL INC | $42.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $42.7M |
UTHUNITED THERAPEUTICS CORP DEL | $42.6M |
XLFISELECT SECTOR SPDR TR | $42.5M |
EXPEEXPEDIA GROUP INC | $42.4M |