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 |
|---|---|---|---|---|---|
| 1001 | CSRCENTERSPACE | 198,216 | $942.0M | 0.12% | |
| 1002 | AIVAPARTMENT INVT & MGMT CO | 657,414 | $942.0M | 0.12% | |
| 1003 | APPSDIGITAL TURBINE INC | 179,533 | $942.0M | 0.12% | |
| 1004 | JELDJELD-WEN HLDG INC | 97,526 | $942.0M | 0.12% | |
| 1005 | CWTCALIFORNIA WTR SVC GROUP | 96,154 | $941.0M | 0.12% | |
| 1006 | NTRA 2.25 05/01/27NATERA INC | 737,000 | $941.0M | 0.12% | |
| 1007 | FNDCSchwab Fundamental Intl Sm Co | 30,077 | $941.0M | 0.12% | |
| 1008 | FISFIDELITY NATL INFORMATION SV | 1,318,500 | $940.1M | 0.12% | |
| 1009 | DINOHF SINCLAIR CORP | 432,573 | $940.0M | 0.12% | |
| 1010 | KNBEKNOWBE4 INC | 80,482 | $940.0M | 0.12% | |
| 1011 | JVALJPMorgan US Value Factor ETF | 28,357 | $940.0M | 0.12% | |
| 1012 | DRIDARDEN RESTAURANTS INC | 1,136,860 | $939.2M | 0.12% | |
| 1013 | ETSYETSY INC | 1,044,793 | $939.1M | 0.12% | |
| 1014 | WBDWARNER BROS DISCOVERY INC | 4,653,981 | $939.0M | 0.12% | |
| 1015 | BWXTBWX TECHNOLOGIES INC | 195,153 | $939.0M | 0.12% | |
| 1016 | CSTRUSDCAPSTAR FINL HLDGS INC | 454,038 | $939.0M | 0.12% | |
| 1017 | LYGLLOYDS BANKING GROUP PLC | 31,160,774 | $938.1M | 0.12% | |
| 1018 | RDIVINVESCO S&P ULTRA DIVIDEND | 21,527 | $938.0M | 0.12% | |
| 1019 | AUTLAUTOLUS THERAPEUTICS PLC | 493,509 | $938.0M | 0.12% | |
| 1020 | AGYSAGILYSYS INC | 29,302 | $937.0M | 0.12% | |
| 1021 | SANBANCO SANTANDER S.A. | 317,461 | $937.0M | 0.12% | |
| 1022 | POSTPOST HLDGS INC | 2,781,275 | $936.2M | 0.12% | |
| 1023 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 9,563,000 | $936.0M | 0.12% | |
| 1024 | PSLV/USPROTT PHYSICAL SILVER TRUST | 113,541 | $936.0M | 0.12% | |
| 1025 | FERGFERGUSON PLC NEW | 2,406,939 | $935.3M | 0.12% | |
| 1026 | ORLYOREILLY AUTOMOTIVE INC | 1,204,802 | $933.0M | 0.12% | |
| 1027 | MGPIMGP INGREDIENTS INC NEW | 23,007 | $933.0M | 0.12% | |
| 1028 | RDYDR REDDYS LABS LTD | 18,036 | $933.0M | 0.12% | |
| 1029 | SAFESAFEHOLD INC | 74,094 | $932.0M | 0.12% | |
| 1030 | AMTBAMERANT BANCORP INC | 34,734 | $932.0M | 0.12% | |
| 1031 | BBCAJPMORGAN BETABUILDERS CANADA | 78,170,499 | $931.5M | 0.12% | |
| 1032 | PLTRPALANTIR TECHNOLOGIES INC | 145,154 | $931.0M | 0.12% | |
| 1033 | PKXPOSCO HOLDINGS INC | 17,100 | $931.0M | 0.12% | |
| 1034 | INSPINSPIRE MED SYS INC | 165,070 | $929.0M | 0.12% | |
| 1035 | ALGALAMO GROUP INC | 67,783 | $929.0M | 0.12% | |
| 1036 | MYFWFIRST WESTN FINL INC | 33,027 | $929.0M | 0.12% | |
| 1037 | BNDVANGUARD TOTAL BOND MARKET | 94,508,035 | $928.8M | 0.12% | |
| 1038 | AFLAFLAC INC | 775,286 | $928.1M | 0.12% | |
| 1039 | HB6HIBBETT INC | 90,314 | $928.0M | 0.12% | |
| 1040 | EWCISHARES MSCI CANADA ETF | 23,296,218 | $927.8M | 0.12% | |
| 1041 | ACGLARCH CAP GROUP LTD | 4,257,897 | $927.3M | 0.12% | |
| 1042 | FBPFIRST BANCORP P R | 1,812,271 | $927.0M | 0.12% | |
| 1043 | AMSCAMERICAN SUPERCONDUCTOR CORP | 251,987 | $927.0M | 0.12% | |
| 1044 | SWSSMITH & WESSON BRANDS INC | 106,751 | $926.0M | 0.12% | |
| 1045 | BANFBANCFIRST CORP | 22,035 | $925.0M | 0.12% | |
| 1046 | HROWHARROW HEALTH INC | 62,720 | $925.0M | 0.12% | |
| 1047 | IHIISHARES U.S. MEDICAL DEVICES | 314,466 | $924.0M | 0.12% | |
| 1048 | HLNHALEON PLC | 115,601 | $924.0M | 0.12% | |
| 1049 | ACIALBERTSONS COS INC | 2,541,409 | $923.0M | 0.12% | |
| 1050 | VICIVICI PPTYS INC | 17,023,015 | $922.5M | 0.12% | |
| 1051 | DFUVDimensional Us Marketwide Valu | 27,530 | $922.0M | 0.12% | |
| 1052 | HCAHCA HEALTHCARE INC | 4,773,022 | $920.1M | 0.12% | |
| 1053 | CWEN/ACLEARWAY ENERGY INC | 453,395 | $920.0M | 0.12% | |
| 1054 | DQDAQO NEW ENERGY CORP | 157,817 | $920.0M | 0.12% | |
| 1055 | MVBFMVB FINL CORP | 41,811 | $920.0M | 0.12% | |
| 1056 | —AZURE PWR GLOBAL LTD | 213,488 | $920.0M | 0.12% | |
| 1057 | WW6WW INTL INC | 238,313 | $919.0M | 0.12% | |
| 1058 | FITBFIFTH THIRD BANCORP | 19,764,215 | $918.6M | 0.12% | |
| 1059 | CAHCARDINAL HEALTH INC | 1,410,408 | $918.1M | 0.12% | |
| 1060 | UVSPUNIVEST FINANCIAL CORPORATIO | 35,135 | $918.0M | 0.12% | |
| 1061 | LASRNLIGHT INC | 3,347,931 | $917.0M | 0.12% | |
| 1062 | DBJPXTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 366,189 | $917.0M | 0.12% | |
| 1063 | BGCPEURBGC PARTNERS INC | 3,226,342 | $917.0M | 0.12% | |
| 1064 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 20,112 | $917.0M | 0.12% | |
| 1065 | MOMO 1.25 07/01/25HELLO GROUP INC | 10,275,000 | $916.0M | 0.12% | |
| 1066 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 22,306 | $916.0M | 0.12% | |
| 1067 | ONTFON24 INC | 106,182 | $916.0M | 0.12% | |
| 1068 | CMRXEURCHIMERIX INC | 492,705 | $916.0M | 0.12% | |
| 1069 | BUDANHEUSER BUSCH INBEV SA/NV | 432,045 | $915.0M | 0.12% | |
| 1070 | QTRXQUANTERIX CORP | 142,051 | $915.0M | 0.12% | |
| 1071 | CATYCATHAY GEN BANCORP | 292,356 | $914.0M | 0.12% | |
| 1072 | —POINT BIOPHARMA GLOBAL INC | 125,246 | $914.0M | 0.12% | |
| 1073 | RVNCEURREVANCE THERAPEUTICS INC | 5,014,422 | $913.1M | 0.12% | |
| 1074 | BEBLOOM ENERGY CORP | 3,436,748 | $913.1M | 0.12% | |
| 1075 | GHCGRAHAM HLDGS CO | 15,504 | $913.0M | 0.12% | |
| 1076 | CAKECHEESECAKE FACTORY INC | 146,775 | $913.0M | 0.12% | |
| 1077 | DEHPDimensional Emerging Markets H | 41,042 | $912.0M | 0.12% | |
| 1078 | EXLSEXLSERVICE HOLDINGS INC | 530,466 | $910.1M | 0.12% | |
| 1079 | GOLDA-MARK PRECIOUS METALS INC | 26,191 | $910.0M | 0.12% | |
| 1080 | AAALCOA CORP | 3,211,416 | $907.1M | 0.12% | |
| 1081 | KROSKEROS THERAPEUTICS INC | 41,481 | $907.0M | 0.12% | |
| 1082 | PEGAPEGASYSTEMS INC | 109,635 | $905.0M | 0.12% | |
| 1083 | SCHHSCHWAB US REIT ETF | 46,924 | $905.0M | 0.12% | |
| 1084 | RKLBROCKET LAB USA INC | 239,939 | $905.0M | 0.12% | |
| 1085 | FTCSFIRST TRUST CAPITAL STRENGTH E | 121,874 | $904.0M | 0.12% | |
| 1086 | DFAXDimensional World ex US Core E | 41,825 | $904.0M | 0.12% | |
| 1087 | VTVANGUARD TOT WORLD STK ETF | 127,480 | $903.0M | 0.12% | |
| 1088 | ICFIICF INTL INC | 44,172 | $903.0M | 0.12% | |
| 1089 | JACKJACK IN THE BOX INC | 69,184 | $903.0M | 0.12% | |
| 1090 | FDLFIRST TRUST MORN DVD LEAD IN | 239,791 | $902.0M | 0.12% | |
| 1091 | YPFYPF SOCIEDAD ANONIMA | 98,174 | $902.0M | 0.12% | |
| 1092 | FRCBFIRST REP BK SAN FRANCISCO C | 1,818,949 | $901.2M | 0.12% | |
| 1093 | BNTXBIONTECH SE | 6,000 | $901.0M | 0.12% | Call |
| 1094 | LSTRLANDSTAR SYS INC | 773,151 | $900.1M | 0.12% | |
| 1095 | VIPSVIPSHOP HOLDINGS LIMITED | 66,000 | $900.0M | 0.12% | Put |
| 1096 | SHWSHERWIN WILLIAMS CO | 2,851,725 | $899.7M | 0.12% | |
| 1097 | EHCENCOMPASS HEALTH CORP | 3,010,262 | $899.2M | 0.12% | |
| 1098 | ICVTISHARES CONVERTIBLE BOND ETF | 12,931 | $899.0M | 0.12% | |
| 1099 | CACCCREDIT ACCEP CORP MICH | 5,149 | $898.0M | 0.12% | |
| 1100 | ETSYETSY INC | 7,500 | $898.0M | 0.12% | Put |