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 |
|---|---|---|---|---|---|
| 601 | OSKOSHKOSH CORP | 1,300,177 | $1.4B | 0.16% | |
| 602 | CRNXCRINETICS PHARMACEUTICALS IN | 48,273 | $1.4B | 0.16% | |
| 603 | CHPTCHARGEPOINT HOLDINGS INC | 299,984 | $1.4B | 0.16% | |
| 604 | SEBSEABOARD CORP DEL | 348 | $1.4B | 0.16% | |
| 605 | OPHTEURIVERIC BIO INC | 81,728 | $1.4B | 0.16% | |
| 606 | CRSCARPENTER TECHNOLOGY CORP | 46,842 | $1.4B | 0.16% | |
| 607 | LNTALLIANT ENERGY CORP | 2,315,353 | $1.4B | 0.16% | |
| 608 | TOWNTOWNEBANK PORTSMOUTH VA | 101,271 | $1.4B | 0.16% | |
| 609 | PHRPHREESIA INC | 32,791 | $1.4B | 0.16% | |
| 610 | EPPISHARES MSCI PACIFIC EX JAPA | 8,149,042 | $1.4B | 0.16% | |
| 611 | MPBMID PENN BANCORP INC | 42,996 | $1.4B | 0.16% | |
| 612 | STLASTELLANTIS N.V | 32,891,665 | $1.4B | 0.16% | |
| 613 | OSGAMBAC FINL GROUP INC | 635,471 | $1.4B | 0.16% | |
| 614 | TIPISHARES TIPS BOND ETF | 9,302,098 | $1.4B | 0.16% | |
| 615 | DENNDENNYS CORP | 84,886 | $1.4B | 0.16% | |
| 616 | OECORION ENGINEERED CARBONS S A | 394,148 | $1.4B | 0.16% | |
| 617 | ECLECOLAB INC | 647,124 | $1.4B | 0.16% | |
| 618 | —TRISTATE CAP HLDGS INC | 211,450 | $1.4B | 0.16% | |
| 619 | GLOBGLOBANT S A | 1,264,452 | $1.4B | 0.16% | |
| 620 | QCRHQCR HOLDINGS INC | 91,005 | $1.4B | 0.15% | |
| 621 | OKTA 0.125 09/01/25OKTA INC | 2,620,000 | $1.4B | 0.15% | |
| 622 | CDXSCODEXIS INC | 43,246 | $1.4B | 0.15% | |
| 623 | LILALIBERTY LATIN AMERICA LTD | 524,002 | $1.4B | 0.15% | |
| 624 | RVLVREVOLVE GROUP INC | 24,126 | $1.4B | 0.15% | |
| 625 | HGVHILTON GRAND VACATIONS INC | 262,504 | $1.4B | 0.15% | |
| 626 | CRSPCRISPR THERAPEUTICS AG | 771,899 | $1.4B | 0.15% | |
| 627 | OLOGBXOLO INC | 332,749 | $1.4B | 0.15% | |
| 628 | TMPTOMPKINS FINL CORP | 36,381 | $1.3B | 0.15% | |
| 629 | BKEBUCKLE INC | 68,642 | $1.3B | 0.15% | |
| 630 | COPCONOCOPHILLIPS | 50,960,470 | $1.3B | 0.15% | |
| 631 | —2U INC | 162,941 | $1.3B | 0.15% | |
| 632 | TPHTRI POINTE HOMES INC | 9,540,159 | $1.3B | 0.15% | |
| 633 | EXEELCHESAPEAKE ENERGY CORP | 201,817 | $1.3B | 0.15% | |
| 634 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,950,587 | $1.3B | 0.15% | |
| 635 | BCEBCE INC | 1,970,204 | $1.3B | 0.15% | |
| 636 | ROPROPER TECHNOLOGIES INC | 191,087 | $1.3B | 0.15% | |
| 637 | METAMETA PLATFORMS INC | 19,097,137 | $1.3B | 0.15% | |
| 638 | AGGISHARES CORE U.S. AGGREGATE | 11,407,349 | $1.3B | 0.15% | |
| 639 | NIONIO INC | 7,640,838 | $1.3B | 0.15% | |
| 640 | FIVNFIVE9 INC | 815,379 | $1.3B | 0.15% | |
| 641 | MCOMOODYS CORP | 135,524 | $1.3B | 0.15% | |
| 642 | TFXTELEFLEX INCORPORATED | 50,207 | $1.3B | 0.15% | |
| 643 | HTDCORCEPT THERAPEUTICS INC | 211,045 | $1.3B | 0.15% | |
| 644 | JKHYHENRY JACK & ASSOC INC | 585,353 | $1.3B | 0.15% | |
| 645 | GNWGENWORTH FINL INC | 1,968,247 | $1.3B | 0.15% | |
| 646 | SLBSCHLUMBERGER LTD | 2,153,534 | $1.3B | 0.15% | |
| 647 | —GCP APPLIED TECHNOLOGIES INC | 194,237 | $1.3B | 0.15% | |
| 648 | INCYINCYTE CORP | 132,202 | $1.3B | 0.15% | |
| 649 | MR4MERIDIAN BIOSCIENCE INC | 134,854 | $1.3B | 0.15% | |
| 650 | NFLXNETFLIX INC | 3,541,549 | $1.3B | 0.15% | |
| 651 | FFIVF5 INC | 86,537 | $1.3B | 0.15% | |
| 652 | FSKFS KKR CAP CORP | 115,875 | $1.3B | 0.15% | |
| 653 | TRHCEURTABULA RASA HEALTHCARE INC | 88,162 | $1.3B | 0.15% | |
| 654 | —BRYN MAWR BK CORP | 53,174 | $1.3B | 0.15% | |
| 655 | ZIONZIONS BANCORPORATION N A | 3,258,946 | $1.3B | 0.15% | |
| 656 | NOKNOKIA CORP | 5,986,883 | $1.3B | 0.15% | |
| 657 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 8,124,437 | $1.3B | 0.15% | |
| 658 | YUMCYUM CHINA HLDGS INC | 18,734,502 | $1.3B | 0.15% | |
| 659 | NRIXNURIX THERAPEUTICS INC | 89,852 | $1.3B | 0.15% | |
| 660 | SILKSILK RD MED INC | 69,896 | $1.3B | 0.15% | |
| 661 | WINAWINMARK CORP | 10,051 | $1.3B | 0.15% | |
| 662 | MBWMMERCANTILE BK CORP | 37,592 | $1.3B | 0.15% | |
| 663 | GKOSGLAUKOS CORP | 114,074 | $1.3B | 0.15% | |
| 664 | ABNBAIRBNB INC | 1,089,149 | $1.3B | 0.15% | |
| 665 | —TEXTAINER GROUP HOLDINGS LTD | 36,728 | $1.3B | 0.15% | |
| 666 | WWAYFAIR INC | 174,154 | $1.3B | 0.15% | |
| 667 | —CYRUSONE INC | 1,146,061 | $1.3B | 0.15% | |
| 668 | WASHWASHINGTON TR BANCORP INC | 477,109 | $1.3B | 0.15% | |
| 669 | VWOVANGUARD FTSE EMERGING MARKE | 15,152,618 | $1.3B | 0.15% | |
| 670 | ZZILLOW GROUP INC | 351,433 | $1.3B | 0.15% | |
| 671 | VNQVANGUARD REAL ESTATE ETF | 8,364,304 | $1.3B | 0.15% | |
| 672 | SEESEALED AIR CORP NEW | 522,209 | $1.3B | 0.15% | |
| 673 | NVEEUSDNV5 GLOBAL INC | 9,453 | $1.3B | 0.15% | |
| 674 | CQPCHENIERE ENERGY PARTNERS LP | 751,750 | $1.3B | 0.15% | |
| 675 | PKGPACKAGING CORP AMER | 4,026,999 | $1.3B | 0.15% | |
| 676 | OKTAOKTA INC | 1,386,992 | $1.3B | 0.15% | |
| 677 | TRI4EURTHOMSON REUTERS CORP. | 633,257 | $1.3B | 0.15% | |
| 678 | IWBISHARES RUSSELL 1000 ETF | 1,592,364 | $1.3B | 0.15% | |
| 679 | DXJWISDOMTREE JAPAN HEDGED EQ | 2,422,305 | $1.3B | 0.15% | |
| 680 | CNDTCONDUENT INC | 242,488 | $1.3B | 0.15% | |
| 681 | EVRGEVERGY INC | 3,947,741 | $1.3B | 0.15% | |
| 682 | KHCKRAFT HEINZ CO | 6,651,578 | $1.3B | 0.15% | |
| 683 | PBIPITNEY BOWES INC | 392,513 | $1.3B | 0.15% | |
| 684 | RCLROYAL CARIBBEAN GROUP | 7,414,085 | $1.3B | 0.15% | |
| 685 | CPBCAMPBELL SOUP CO | 835,298 | $1.3B | 0.15% | |
| 686 | MBINMERCHANTS BANCORP IND | 59,799 | $1.3B | 0.15% | |
| 687 | PGCPEAPACK-GLADSTONE FINL CORP | 92,238 | $1.3B | 0.15% | |
| 688 | YORWYORK WTR CO | 25,929 | $1.3B | 0.15% | |
| 689 | CCFEURCHASE CORP | 82,916 | $1.3B | 0.15% | |
| 690 | FIZZNATIONAL BEVERAGE CORP | 53,846 | $1.3B | 0.15% | |
| 691 | PSNPARSONS CORP DEL | 38,211 | $1.3B | 0.15% | |
| 692 | BMTABRITISH AMERN TOB PLC | 34,351 | $1.3B | 0.15% | |
| 693 | AVNWAVIAT NETWORKS INC | 40,034 | $1.3B | 0.15% | |
| 694 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,707,897 | $1.3B | 0.15% | |
| 695 | VBVANGUARD SMALL-CAP ETF | 332,405 | $1.3B | 0.15% | |
| 696 | LINLINDE PLC | 4,783,124 | $1.3B | 0.15% | |
| 697 | HEIHEICO CORP NEW | 944,477 | $1.3B | 0.15% | |
| 698 | WMWASTE MGMT INC DEL | 963,021 | $1.3B | 0.15% | |
| 699 | PRKPARK NATL CORP | 9,293 | $1.3B | 0.15% | |
| 700 | DGXQUEST DIAGNOSTICS INC | 456,584 | $1.3B | 0.15% |