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 |
|---|---|---|---|---|---|
| 701 | WSFSWSFS FINL CORP | 1,473,111 | $1.3B | 0.15% | |
| 702 | ENRENERGIZER HLDGS INC NEW | 8,262,337 | $1.3B | 0.15% | |
| 703 | SUSBISHARES ESG AWARE 1-5 YEAR US | 49,569 | $1.3B | 0.15% | |
| 704 | WFRDWEATHERFORD INTL PLC | 45,740 | $1.3B | 0.15% | |
| 705 | PKNPERKINELMER INC | 838,889 | $1.3B | 0.14% | |
| 706 | KOCOCA COLA CO | 60,991,218 | $1.3B | 0.14% | |
| 707 | SPHRMADISON SQUARE GRDN ENTERTNM | 54,854 | $1.3B | 0.14% | |
| 708 | ESSESSEX PPTY TR INC | 868,858 | $1.3B | 0.14% | |
| 709 | YEXTYEXT INC | 342,038 | $1.3B | 0.14% | |
| 710 | —NEENAH INC | 89,204 | $1.3B | 0.14% | |
| 711 | HTBHOMETRUST BANCSHARES INC | 215,365 | $1.3B | 0.14% | |
| 712 | CALMCAL MAINE FOODS INC | 74,597 | $1.3B | 0.14% | |
| 713 | DASHDOORDASH INC | 1,952,000 | $1.3B | 0.14% | |
| 714 | 3TYTITAN MACHY INC | 170,503 | $1.3B | 0.14% | |
| 715 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 3,836,945 | $1.3B | 0.14% | |
| 716 | PPGPPG INDS INC | 17,565,701 | $1.3B | 0.14% | |
| 717 | COINCOINBASE GLOBAL INC | 1,626,060 | $1.3B | 0.14% | |
| 718 | DIDIYDIDI GLOBAL INC | 250,805 | $1.2B | 0.14% | |
| 719 | ADUNITED STATES CELLULAR CORP | 39,597 | $1.2B | 0.14% | |
| 720 | LVSLAS VEGAS SANDS CORP | 751,100 | $1.2B | 0.14% | Call |
| 721 | MVBFMVB FINL CORP | 30,002 | $1.2B | 0.14% | |
| 722 | VALEVALE S A | 5,360,282 | $1.2B | 0.14% | |
| 723 | EMREMERSON ELEC CO | 1,289,027 | $1.2B | 0.14% | |
| 724 | NUENUCOR CORP | 856,912 | $1.2B | 0.14% | |
| 725 | EBAEBAY INC. | 1,693,316 | $1.2B | 0.14% | |
| 726 | HCSGHEALTHCARE SVCS GROUP INC | 281,761 | $1.2B | 0.14% | |
| 727 | USNAUSANA HEALTH SCIENCES INC | 91,193 | $1.2B | 0.14% | |
| 728 | RILYB. RILEY FINANCIAL INC | 27,602 | $1.2B | 0.14% | |
| 729 | ALLKGUSDALLAKOS INC | 125,890 | $1.2B | 0.14% | |
| 730 | PDD 0 12/01/25PINDUODUO INC | 12,324,000 | $1.2B | 0.14% | |
| 731 | LWLAMB WESTON HLDGS INC | 2,892,567 | $1.2B | 0.14% | |
| 732 | FITBFIFTH THIRD BANCORP | 15,126,417 | $1.2B | 0.14% | |
| 733 | IRMIRON MTN INC NEW | 2,484,928 | $1.2B | 0.14% | |
| 734 | PETQ 4 06/01/26PETIQ INC | 3,734,000 | $1.2B | 0.14% | |
| 735 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,653,084 | $1.2B | 0.14% | |
| 736 | MSBIMIDLAND STS BANCORP INC ILL | 49,350 | $1.2B | 0.14% | |
| 737 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 148,922,937 | $1.2B | 0.14% | |
| 738 | OLNOLIN CORP | 4,249,478 | $1.2B | 0.14% | |
| 739 | UVVUNIVERSAL CORP VA | 67,302 | $1.2B | 0.14% | |
| 740 | CBRLCRACKER BARREL OLD CTRY STOR | 441,045 | $1.2B | 0.14% | |
| 741 | CLNECLEAN ENERGY FUELS CORP | 536,944 | $1.2B | 0.14% | |
| 742 | VMCVULCAN MATLS CO | 1,767,213 | $1.2B | 0.14% | |
| 743 | XLKTECHNOLOGY SELECT SECT SPDR | 6,622,060 | $1.2B | 0.14% | |
| 744 | HOMBHOME BANCSHARES INC | 996,962 | $1.2B | 0.14% | |
| 745 | ADSKAUTODESK INC | 753,985 | $1.2B | 0.14% | |
| 746 | ICLRICON PLC | 90,624 | $1.2B | 0.14% | |
| 747 | PLTRPALANTIR TECHNOLOGIES INC | 338,029 | $1.2B | 0.14% | |
| 748 | SONYSONY GROUP CORPORATION | 107,352 | $1.2B | 0.14% | |
| 749 | SNPSSYNOPSYS INC | 4,661,122 | $1.2B | 0.14% | |
| 750 | AMPHAMPHASTAR PHARMACEUTICALS IN | 110,515 | $1.2B | 0.14% | |
| 751 | HBNCHORIZON BANCORP INC | 58,151 | $1.2B | 0.14% | |
| 752 | BSRRSIERRA BANCORP | 44,682 | $1.2B | 0.14% | |
| 753 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 123,946 | $1.2B | 0.14% | |
| 754 | —PLANTRONICS INC NEW | 124,621 | $1.2B | 0.14% | |
| 755 | CSXCSX CORP | 8,056,338 | $1.2B | 0.14% | |
| 756 | YUSDALLEGHANY CORP MD | 364,980 | $1.2B | 0.14% | |
| 757 | TRSTTRUSTCO BK CORP N Y | 127,971 | $1.2B | 0.14% | |
| 758 | GPCGENUINE PARTS CO | 1,516,848 | $1.2B | 0.14% | |
| 759 | FOURSHIFT4 PMTS INC | 2,056,240 | $1.2B | 0.14% | |
| 760 | PRPLPURPLE INNOVATION INC | 91,001 | $1.2B | 0.14% | |
| 761 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,777,843 | $1.2B | 0.14% | |
| 762 | FCBCFIRST CMNTY BANKSHARES INC V | 100,404 | $1.2B | 0.14% | |
| 763 | BPOPPOPULAR INC | 254,990 | $1.2B | 0.14% | |
| 764 | FISIFINANCIAL INSTNS INC | 186,068 | $1.2B | 0.14% | |
| 765 | ACLSAXCELIS TECHNOLOGIES INC | 44,832 | $1.2B | 0.14% | |
| 766 | MANHMANHATTAN ASSOCIATES INC | 149,187 | $1.2B | 0.14% | |
| 767 | UVSPUNIVEST FINANCIAL CORPORATIO | 39,963 | $1.2B | 0.14% | |
| 768 | NETCLOUDFLARE INC | 134,897 | $1.2B | 0.14% | |
| 769 | FOXAFOX CORP | 690,771 | $1.2B | 0.14% | |
| 770 | KMXCARMAX INC | 1,888,116 | $1.2B | 0.14% | |
| 771 | MYEMYERS INDS INC | 148,053 | $1.2B | 0.14% | |
| 772 | —ASTREA ACQUISITION CORP | 865,689 | $1.2B | 0.14% | |
| 773 | DARDARLING INGREDIENTS INC | 1,086,649 | $1.2B | 0.14% | |
| 774 | RKTROCKET COS INC | 85,136 | $1.2B | 0.14% | |
| 775 | REGIEURRENEWABLE ENERGY GROUP INC | 255,633 | $1.2B | 0.14% | |
| 776 | LOVELOVESAC COMPANY | 17,986 | $1.2B | 0.14% | |
| 777 | XLVHEALTH CARE SELECT SECTOR | 17,305,527 | $1.2B | 0.14% | |
| 778 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 279,664 | $1.2B | 0.14% | |
| 779 | TRVCCITIGROUP INC | 27,529,756 | $1.2B | 0.14% | |
| 780 | TLTISHARES 20 YEAR TREASURY BO | 4,384,916 | $1.2B | 0.14% | |
| 781 | T77LENDINGTREE INC NEW | 43,608 | $1.2B | 0.14% | |
| 782 | CVGWCALAVO GROWERS INC | 28,039 | $1.2B | 0.14% | |
| 783 | QRVOQORVO INC | 275,645 | $1.2B | 0.14% | |
| 784 | CCIVGBPLUCID GROUP INC | 79,769 | $1.2B | 0.14% | |
| 785 | HIIHUNTINGTON INGALLS INDS INC | 89,081 | $1.2B | 0.14% | |
| 786 | LGNDLIGAND PHARMACEUTICALS INC | 39,923 | $1.2B | 0.14% | |
| 787 | CIVICIVITAS RESOURCES INC | 216,016 | $1.2B | 0.14% | |
| 788 | VNOVORNADO RLTY TR | 3,229,463 | $1.2B | 0.14% | |
| 789 | RMAXRE MAX HLDGS INC | 38,843 | $1.2B | 0.14% | |
| 790 | XLNXEURXILINX INC | 803,688 | $1.2B | 0.14% | |
| 791 | CGBDTCG BDC INC | 86,185 | $1.2B | 0.14% | |
| 792 | NYMTEURNEW YORK MTG TR INC | 1,289,637 | $1.2B | 0.14% | |
| 793 | ATKRATKORE INC | 221,292 | $1.2B | 0.14% | |
| 794 | SSNCSS&C TECHNOLOGIES HLDGS INC | 542,480 | $1.2B | 0.14% | |
| 795 | BWINBRP GROUP INC | 63,785 | $1.2B | 0.14% | |
| 796 | IPARINTER PARFUMS INC | 97,693 | $1.2B | 0.13% | |
| 797 | MGPIMGP INGREDIENTS INC NEW | 39,339 | $1.2B | 0.13% | |
| 798 | BCBRUNSWICK CORP | 2,849,333 | $1.2B | 0.13% | |
| 799 | UNHUNITEDHEALTH GROUP INC | 15,815,496 | $1.2B | 0.13% | |
| 800 | VSCOVICTORIAS SECRET AND CO | 263,339 | $1.2B | 0.13% |