JPMORGAN CHASE & CO Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$758.6B
Holdings
6,859
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (6,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LNTHLANTHEUS HLDGS INC | 313,784 | $984.0M | 0.13% | |
| 902 | LILALIBERTY LATIN AMERICA LTD | 2,165,688 | $983.0M | 0.13% | |
| 903 | WOPWOODSIDE ENERGY GROUP LTD | 172,412 | $983.0M | 0.13% | |
| 904 | ALKTALKAMI TECHNOLOGY INC | 67,380 | $983.0M | 0.13% | |
| 905 | RLAYRELAY THERAPEUTICS INC | 4,469,898 | $982.1M | 0.13% | |
| 906 | KRNYKEARNY FINL CORP MD | 497,844 | $982.0M | 0.13% | |
| 907 | VREXVAREX IMAGING CORP | 212,532 | $982.0M | 0.13% | |
| 908 | SKINTHE BEAUTY HEALTH COMPANY | 107,945 | $982.0M | 0.13% | |
| 909 | SLGNSILGAN HOLDINGS INC | 4,399,456 | $981.2M | 0.13% | |
| 910 | CMTLCOMTECH TELECOMMUNICATIONS C | 872,660 | $981.0M | 0.13% | |
| 911 | COLLCOLLEGIUM PHARMACEUTICAL INC | 123,174 | $981.0M | 0.13% | |
| 912 | XXYCROSS CTRY HEALTHCARE INC | 36,940 | $981.0M | 0.13% | |
| 913 | FLRFLUOR CORP NEW | 28,300 | $981.0M | 0.13% | Call |
| 914 | REXREX AMERICAN RES CORP | 175,711 | $980.0M | 0.13% | |
| 915 | OCGNOCUGEN INC | 3,766,868 | $980.0M | 0.13% | |
| 916 | BLDRBUILDERS FIRSTSOURCE INC | 15,100 | $980.0M | 0.13% | Call |
| 917 | CVGWCALAVO GROWERS INC | 33,356 | $980.0M | 0.13% | |
| 918 | HZNPHORIZON THERAPEUTICS PUB L | 11,248,889 | $979.3M | 0.13% | |
| 919 | QSRRESTAURANT BRANDS INTL INC | 1,596,803 | $979.1M | 0.13% | |
| 920 | SHOOMADDEN STEVEN LTD | 402,008 | $979.0M | 0.13% | |
| 921 | NRIXNURIX THERAPEUTICS INC | 89,096 | $979.0M | 0.13% | |
| 922 | NLYANNALY CAPITAL MANAGEMENT IN | 2,634,183 | $978.1M | 0.13% | |
| 923 | DHDEFINITIVE HEALTHCARE CORP | 4,361,682 | $978.0M | 0.13% | |
| 924 | —DIREXION DAILY TIPS BULL 2X | 50,000 | $978.0M | 0.13% | |
| 925 | SHYGISHARES 0-5 YR HY CORP BOND | 23,912 | $978.0M | 0.13% | |
| 926 | SOSOUTHERN CO | 3,440,939 | $977.2M | 0.13% | |
| 927 | IBRXIMMUNITYBIO INC | 1,533,127 | $977.0M | 0.13% | |
| 928 | BALLBALL CORP | 19,100 | $977.0M | 0.13% | Put |
| 929 | DONWISDOMTREE US MIDCAP DIVIDEN | 274,487 | $976.0M | 0.13% | |
| 930 | ADTNADTRAN HOLDINGS INC | 193,686 | $976.0M | 0.13% | |
| 931 | RNWRENEW ENERGY GLOBAL PLC | 177,423 | $976.0M | 0.13% | |
| 932 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 115,938 | $975.0M | 0.13% | |
| 933 | HOMBHOME BANCSHARES INC | 1,082,236 | $974.0M | 0.13% | |
| 934 | RIORIO TINTO PLC | 287,730 | $974.0M | 0.13% | |
| 935 | UPSTUPSTART HLDGS INC | 73,734 | $974.0M | 0.13% | |
| 936 | EBNDSPDR BLOOMBERG EMERGING MARKET | 47,379 | $974.0M | 0.13% | |
| 937 | —VIVINT SMART HOME INC | 852,894 | $972.0M | 0.13% | |
| 938 | DLXDELUXE CORP | 57,187 | $972.0M | 0.13% | |
| 939 | SRPTSAREPTA THERAPEUTICS INC | 7,500 | $972.0M | 0.13% | Put |
| 940 | XLFICONSUMER STAPLES SPDR | 4,630,557 | $970.3M | 0.13% | |
| 941 | OCOWENS CORNING NEW | 269,720 | $970.0M | 0.13% | |
| 942 | GILGILDAN ACTIVEWEAR INC | 631,307 | $970.0M | 0.13% | |
| 943 | ISCVISHARES MORNINGSTAR SMALL-CA ETF | 18,630 | $970.0M | 0.13% | |
| 944 | UGIUGI CORP NEW | 798,010 | $968.0M | 0.13% | |
| 945 | TGTXTG THERAPEUTICS INC | 287,816 | $968.0M | 0.13% | |
| 946 | SENEASENECA FOODS CORP NEW | 15,874 | $968.0M | 0.13% | |
| 947 | 4I1PHILIP MORRIS INTL INC | 27,399,701 | $967.8M | 0.13% | |
| 948 | GMS1EURGMS INC | 502,862 | $967.0M | 0.13% | |
| 949 | SPXCSPX TECHNOLOGIES INC | 84,698 | $967.0M | 0.13% | |
| 950 | TALOTALOS ENERGY INC | 269,026 | $966.0M | 0.13% | |
| 951 | RVLVREVOLVE GROUP INC | 43,412 | $966.0M | 0.13% | |
| 952 | MLAB 1.375 08/15/25MESA LABS INC | 1,050,000 | $966.0M | 0.13% | |
| 953 | —SUNPOWER CORP | 53,600 | $966.0M | 0.13% | Call |
| 954 | AMHAMERICAN HOMES 4 RENT | 16,041,788 | $965.5M | 0.13% | |
| 955 | FNVFRANCO NEV CORP | 1,400,590 | $965.2M | 0.13% | |
| 956 | DFARDIMENSIONAL US REAL EST ETF | 45,599 | $965.0M | 0.13% | |
| 957 | PPHMEURAVID BIOSERVICES INC | 70,092 | $965.0M | 0.13% | |
| 958 | CCSICONSENSUS CLOUD SOLUTIONS IN | 44,935 | $964.0M | 0.13% | |
| 959 | EIXEDISON INTL | 5,187,186 | $963.3M | 0.13% | |
| 960 | XOMEXXON MOBIL CORP | 53,325,975 | $962.9M | 0.13% | |
| 961 | RSTEM INC | 306,729 | $962.0M | 0.13% | |
| 962 | MGCVANGUARD MEGA CAP ETF | 22,194 | $962.0M | 0.13% | |
| 963 | IWXISHARES RUSSELL TOP 200 VALU | 39,849 | $961.0M | 0.13% | |
| 964 | CNKCINEMARK HLDGS INC | 111,006 | $961.0M | 0.13% | |
| 965 | SPYVSPDR PORT S&P 500 VALUE | 312,493 | $960.0M | 0.13% | |
| 966 | FLGTFULGENT GENETICS INC | 337,736 | $960.0M | 0.13% | |
| 967 | —CREATIVE MEDIA & CMNTY TR | 195,944 | $960.0M | 0.13% | |
| 968 | BMTABRITISH AMERN TOB PLC | 3,596,102 | $959.1M | 0.13% | |
| 969 | QSQUANTUMSCAPE CORP | 169,036 | $958.0M | 0.13% | |
| 970 | ESGEISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 1,089,540 | $957.0M | 0.13% | |
| 971 | WYNNWYNN RESORTS LTD | 141,167 | $956.0M | 0.13% | |
| 972 | FORRFORRESTER RESH INC | 26,732 | $956.0M | 0.13% | |
| 973 | DSGDESCARTES SYS GROUP INC | 149,173 | $955.0M | 0.13% | |
| 974 | NCLHNORWEGIAN CRUISE LINE HLDG L | 574,223 | $954.0M | 0.13% | |
| 975 | TUPTUPPERWARE BRANDS CORP | 230,473 | $953.0M | 0.13% | |
| 976 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 1,362,000 | $952.0M | 0.13% | |
| 977 | —DIREXION DAILY S&P EQ W B2X | 50,000 | $951.0M | 0.13% | |
| 978 | INMDINMODE LTD | 26,600 | $950.0M | 0.13% | Call |
| 979 | LOWLOWES COS INC | 17,550,204 | $949.5M | 0.13% | |
| 980 | WEAWESTERN ALLIANCE BANCORP | 2,157,641 | $949.1M | 0.13% | |
| 981 | PRKPARK NATL CORP | 15,130 | $949.0M | 0.13% | |
| 982 | TCE2CELLDEX THERAPEUTICS INC NEW | 48,055 | $949.0M | 0.13% | |
| 983 | WITWIPRO LTD | 7,355,047 | $948.0M | 0.12% | |
| 984 | WINGWINGSTOP INC | 128,278 | $948.0M | 0.12% | |
| 985 | DRQEURDRIL-QUIP INC | 34,859 | $947.0M | 0.12% | |
| 986 | NPKINEWPARK RES INC | 228,361 | $947.0M | 0.12% | |
| 987 | ESLTELBIT SYS LTD | 84,054 | $946.0M | 0.12% | |
| 988 | IDIINTERDIGITAL INC | 53,764 | $946.0M | 0.12% | |
| 989 | ATRIUSDATRION CORP | 1,690 | $946.0M | 0.12% | |
| 990 | —FARFETCH LTD | 200,000 | $946.0M | 0.12% | Put |
| 991 | BJBJS WHSL CLUB HLDGS INC | 2,815,397 | $945.2M | 0.12% | |
| 992 | INSWINTERNATIONAL SEAWAYS INC | 53,972 | $945.0M | 0.12% | |
| 993 | BCOVUSDBRIGHTCOVE INC | 180,638 | $945.0M | 0.12% | |
| 994 | ZNTLZENTALIS PHARMACEUTICALS INC | 46,836 | $943.0M | 0.12% | |
| 995 | FRSTPRIMIS FINANCIAL CORP | 79,510 | $943.0M | 0.12% | |
| 996 | ETRENTERGY CORP NEW | 4,167,007 | $942.5M | 0.12% | |
| 997 | TECK/BTECK RESOURCES LTD | 3,637,603 | $942.1M | 0.12% | |
| 998 | EMREMERSON ELEC CO | 1,450,983 | $942.1M | 0.12% | |
| 999 | AAXJISHARES MSCI ALL COUNTRY ASI | 1,586,150 | $942.1M | 0.12% | |
| 1000 | DYHTARGET CORP | 6,837,150 | $942.0M | 0.12% |