JPMORGAN CHASE & CO Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$873.6B
Holdings
6,791
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (6,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CTRNCITI TRENDS INC | 15,735 | $1.5B | 0.17% | |
| 502 | OLPONE LIBERTY PPTYS INC | 72,129 | $1.5B | 0.17% | |
| 503 | ESEVERSOURCE ENERGY | 517,427 | $1.5B | 0.17% | |
| 504 | CHRDOASIS PETROLEUM INC | 2,093,579 | $1.5B | 0.17% | |
| 505 | AVYAVERY DENNISON CORP | 875,298 | $1.5B | 0.17% | |
| 506 | KURAKURA ONCOLOGY INC | 106,060 | $1.5B | 0.17% | |
| 507 | SPOTSPOTIFY TECHNOLOGY S A | 354,029 | $1.5B | 0.17% | |
| 508 | —KRATON CORP | 158,856 | $1.5B | 0.17% | |
| 509 | WECWEC ENERGY GROUP INC | 4,679,803 | $1.5B | 0.17% | |
| 510 | VTOLBRISTOW GROUP INC | 46,594 | $1.5B | 0.17% | |
| 511 | SNCYSUN CTRY AIRLS HLDGS INC | 54,067 | $1.5B | 0.17% | |
| 512 | ALHCALIGNMENT HEALTHCARE INC | 104,419 | $1.5B | 0.17% | |
| 513 | SFIXSTITCH FIX INC | 203,244 | $1.5B | 0.17% | |
| 514 | EXEEWCHESAPEAKE ENERGY CORP | 299,875 | $1.5B | 0.17% | |
| 515 | CGNXCOGNEX CORP | 588,047 | $1.5B | 0.17% | |
| 516 | VOYAVOYA FINANCIAL INC | 3,332,642 | $1.5B | 0.17% | |
| 517 | EXEEZCHESAPEAKE ENERGY CORP | 333,196 | $1.5B | 0.17% | |
| 518 | —FERRO CORP | 1,533,281 | $1.5B | 0.17% | |
| 519 | EWJISHARES MSCI JAPAN ETF | 27,574,457 | $1.5B | 0.17% | |
| 520 | TSPHTUSIMPLE HLDGS INC | 157,858 | $1.5B | 0.17% | |
| 521 | KDPKEURIG DR PEPPER INC | 8,031,757 | $1.5B | 0.17% | |
| 522 | EIXEDISON INTL | 9,421,287 | $1.5B | 0.17% | |
| 523 | PYPLPAYPAL HLDGS INC | 7,723,765 | $1.5B | 0.17% | |
| 524 | TMOTHERMO FISHER SCIENTIFIC INC | 4,843,831 | $1.5B | 0.17% | |
| 525 | ODFLOLD DOMINION FREIGHT LINE IN | 2,693,477 | $1.5B | 0.17% | |
| 526 | USPHU S PHYSICAL THERAPY | 15,206 | $1.5B | 0.17% | |
| 527 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 8,726,000 | $1.5B | 0.17% | |
| 528 | SNYSANOFI | 49,318 | $1.5B | 0.17% | |
| 529 | PDDPINDUODUO INC | 3,494,436 | $1.4B | 0.17% | |
| 530 | GSATUSDGLOBALSTAR INC | 1,249,202 | $1.4B | 0.17% | |
| 531 | DTEDTE ENERGY CO | 2,738,112 | $1.4B | 0.17% | |
| 532 | BIOXBIOCERES CROP SOLUTIONS CORP | 102,325 | $1.4B | 0.17% | |
| 533 | FRSHFRESHWORKS INC | 3,443,252 | $1.4B | 0.17% | |
| 534 | TUPTUPPERWARE BRANDS CORP | 94,632 | $1.4B | 0.17% | |
| 535 | VDCVANGUARD CONSUMER STAPLE ETF | 7,228 | $1.4B | 0.17% | |
| 536 | NICNICOLET BANKSHARES INC | 34,170 | $1.4B | 0.17% | |
| 537 | IBBiShares Biotechnology ETF | 483,929 | $1.4B | 0.17% | |
| 538 | 0J7QIAC INTERACTIVECORP NEW | 2,321,975 | $1.4B | 0.17% | |
| 539 | SNOWSNOWFLAKE INC | 927,370 | $1.4B | 0.17% | |
| 540 | HDHOME DEPOT INC | 8,908,964 | $1.4B | 0.17% | |
| 541 | AZNASTRAZENECA PLC | 400,066 | $1.4B | 0.17% | |
| 542 | SCHDSCHWAB US DVD EQUITY ETF | 6,229,882 | $1.4B | 0.17% | |
| 543 | BABOEING CO | 168,100 | $1.4B | 0.16% | Call |
| 544 | DLXDELUXE CORP | 226,748 | $1.4B | 0.16% | |
| 545 | FBINFORTUNE BRANDS HOME & SEC IN | 7,730,973 | $1.4B | 0.16% | |
| 546 | OTLYOATLY GROUP AB | 180,758 | $1.4B | 0.16% | |
| 547 | CMCOCOLUMBUS MCKINNON CORP N Y | 110,240 | $1.4B | 0.16% | |
| 548 | MOMO 1.25 07/01/25HELLO GROUP INC | 18,218,000 | $1.4B | 0.16% | |
| 549 | INFNEURINFINERA CORP | 452,420 | $1.4B | 0.16% | |
| 550 | EDCONSOLIDATED EDISON INC | 1,143,604 | $1.4B | 0.16% | |
| 551 | CENXCENTURY ALUM CO | 86,488 | $1.4B | 0.16% | |
| 552 | INDAISHARES MSCI INDIA ETF | 9,801,531 | $1.4B | 0.16% | |
| 553 | RDNTRADNET INC | 271,547 | $1.4B | 0.16% | |
| 554 | WMKWEIS MKTS INC | 81,109 | $1.4B | 0.16% | |
| 555 | HCATHEALTH CATALYST INC | 80,812 | $1.4B | 0.16% | |
| 556 | VSTVISTRA CORP | 1,706,349 | $1.4B | 0.16% | |
| 557 | VEEVVEEVA SYS INC | 532,103 | $1.4B | 0.16% | |
| 558 | LLOEWS CORP | 16,613,596 | $1.4B | 0.16% | |
| 559 | —VIVINT SMART HOME INC | 146,056 | $1.4B | 0.16% | |
| 560 | EFVISHARES MSCI EAFE VALUE ETF | 912,126 | $1.4B | 0.16% | |
| 561 | ENPHENPHASE ENERGY INC | 2,233,642 | $1.4B | 0.16% | |
| 562 | PNCPNC FINL SVCS GROUP INC | 12,566,367 | $1.4B | 0.16% | |
| 563 | FMXFOMENTO ECONOMICO MEXICANO S | 2,103,049 | $1.4B | 0.16% | |
| 564 | MMSMAXIMUS INC | 282,626 | $1.4B | 0.16% | |
| 565 | HANHAWAIIAN HOLDINGS INC | 229,491 | $1.4B | 0.16% | |
| 566 | JOEST JOE CO | 68,398 | $1.4B | 0.16% | |
| 567 | VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 14,908,746 | $1.4B | 0.16% | |
| 568 | ITRIITRON INC | 1,191,781 | $1.4B | 0.16% | |
| 569 | ZZFCARPARTS COM INC | 126,349 | $1.4B | 0.16% | |
| 570 | THRTHERMON GROUP HLDGS INC | 83,686 | $1.4B | 0.16% | |
| 571 | WFCWELLS FARGO CO NEW | 71,606,083 | $1.4B | 0.16% | |
| 572 | ROCKGIBRALTAR INDS INC | 21,208 | $1.4B | 0.16% | |
| 573 | FBNCFIRST BANCORP N C | 74,428 | $1.4B | 0.16% | |
| 574 | TOLTOLL BROTHERS INC | 2,431,205 | $1.4B | 0.16% | |
| 575 | CHTRCHARTER COMMUNICATIONS INC N | 1,772,867 | $1.4B | 0.16% | |
| 576 | HONHONEYWELL INTL INC | 5,035,594 | $1.4B | 0.16% | |
| 577 | WEXWEX INC | 2,367,421 | $1.4B | 0.16% | |
| 578 | BWXTBWX TECHNOLOGIES INC | 137,964 | $1.4B | 0.16% | |
| 579 | OOMAOOMA INC | 153,912 | $1.4B | 0.16% | |
| 580 | IAU*ISHARES GOLD TRUST | 5,405,628 | $1.4B | 0.16% | |
| 581 | FEZSPDR EURO STOXX 50 ETF | 5,039,933 | $1.4B | 0.16% | |
| 582 | CMRECOSTAMARE INC | 389,688 | $1.4B | 0.16% | |
| 583 | GGGGRACO INC | 638,716 | $1.4B | 0.16% | |
| 584 | TPBTURNING PT BRANDS INC | 36,855 | $1.4B | 0.16% | |
| 585 | MCBMETROPOLITAN BK HLDG CORP | 27,076 | $1.4B | 0.16% | |
| 586 | IQVIQVIA HLDGS INC | 313,130 | $1.4B | 0.16% | |
| 587 | —LAZYDAYS HLDGS INC | 64,443 | $1.4B | 0.16% | |
| 588 | BACBK OF AMERICA CORP | 109,158,404 | $1.4B | 0.16% | |
| 589 | MEGMONTROSE ENVIRONMENTAL GROUP | 19,683 | $1.4B | 0.16% | |
| 590 | SWTXSPRINGWORKS THERAPEUTICS INC | 22,367 | $1.4B | 0.16% | |
| 591 | ICEINTERCONTINENTAL EXCHANGE IN | 4,905,286 | $1.4B | 0.16% | |
| 592 | GTHXEURG1 THERAPEUTICS INC | 2,143,684 | $1.4B | 0.16% | |
| 593 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 42,739 | $1.4B | 0.16% | |
| 594 | CERNCHFCERNER CORP | 1,081,303 | $1.4B | 0.16% | |
| 595 | BERYEURBERRY GLOBAL GROUP INC | 3,051,892 | $1.4B | 0.16% | |
| 596 | WIX 0 08/15/25WIX COM LTD | 15,350,000 | $1.4B | 0.16% | |
| 597 | TDAYGANNETT CO INC | 467,214 | $1.4B | 0.16% | |
| 598 | MVISMICROVISION INC DEL | 274,693 | $1.4B | 0.16% | |
| 599 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 122,273 | $1.4B | 0.16% | |
| 600 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 7,025,000 | $1.4B | 0.16% |