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 |
|---|---|---|---|---|---|
| 1101 | BOOMDMC GLOBAL INC | 46,193 | $898.0M | 0.12% | |
| 1102 | ASCARDMORE SHIPPING CORP | 62,317 | $898.0M | 0.12% | |
| 1103 | PKPARK HOTELS & RESORTS INC | 1,693,624 | $897.0M | 0.12% | |
| 1104 | MTXMINERALS TECHNOLOGIES INC | 175,789 | $897.0M | 0.12% | |
| 1105 | BILLBILL COM HLDGS INC | 266,487 | $896.0M | 0.12% | |
| 1106 | FELEFRANKLIN ELEC INC | 96,572 | $896.0M | 0.12% | |
| 1107 | KOCOCA-COLA FEMSA SAB DE CV | 13,200 | $896.0M | 0.12% | Call |
| 1108 | —TDCX INC | 181,729 | $895.0M | 0.12% | |
| 1109 | AIC3 AI INC | 79,927 | $895.0M | 0.12% | |
| 1110 | IMVTIMMUNOVANT INC | 50,414 | $895.0M | 0.12% | |
| 1111 | HTHHILLTOP HOLDINGS INC | 145,537 | $894.0M | 0.12% | |
| 1112 | PSTLPOSTAL REALTY TRUST INC | 61,602 | $894.0M | 0.12% | |
| 1113 | TUR*ISHARES MSCI TURKEY ETF | 24,157 | $894.0M | 0.12% | |
| 1114 | CLARCLARUS CORP NEW | 113,942 | $893.0M | 0.12% | |
| 1115 | MIRMIRION TECHNOLOGIES INC | 135,039 | $893.0M | 0.12% | |
| 1116 | USNAUSANA HEALTH SCIENCES INC | 75,779 | $892.0M | 0.12% | |
| 1117 | CMPCOMPASS MINERALS INTL INC | 55,597 | $892.0M | 0.12% | |
| 1118 | BVSBIOVENTUS INC | 341,700 | $892.0M | 0.12% | |
| 1119 | VTRSVIATRIS INC | 5,622,801 | $891.1M | 0.12% | |
| 1120 | CDWCDW CORP | 1,555,406 | $890.3M | 0.12% | |
| 1121 | TLRYEURTILRAY BRANDS INC | 330,785 | $890.0M | 0.12% | |
| 1122 | PLAYDAVE & BUSTERS ENTMT INC | 159,659 | $889.0M | 0.12% | |
| 1123 | ENOVENOVIS CORPORATION | 107,174 | $889.0M | 0.12% | |
| 1124 | NGVTINGEVITY CORP | 215,872 | $888.0M | 0.12% | |
| 1125 | RSPGInvesco S&P 500 Equal Weight E | 12,208 | $888.0M | 0.12% | |
| 1126 | AGZISHARES AGENCY BOND ETF | 8,339 | $888.0M | 0.12% | |
| 1127 | —BURTECH ACQUISITION CORP | 87,437 | $888.0M | 0.12% | |
| 1128 | IYWISHARES USTECHNOLOGY ETF | 378,509 | $887.0M | 0.12% | |
| 1129 | GTNGRAY TELEVISION INC | 1,055,911 | $887.0M | 0.12% | |
| 1130 | SPLBSPDR PORT LNG TRM CORP BND | 39,527 | $887.0M | 0.12% | |
| 1131 | LBRDKLIBERTY BROADBAND CORP | 3,757,711 | $886.3M | 0.12% | |
| 1132 | HOPEHOPE BANCORP INC | 253,184 | $886.0M | 0.12% | |
| 1133 | AMALAMALGAMATED FINANCIAL CORP | 144,447 | $886.0M | 0.12% | |
| 1134 | JMOMJPMORGAN US MOMENTUM FACTOR | 53,525 | $886.0M | 0.12% | |
| 1135 | 8LP1LAREDO PETROLEUM INC | 17,221 | $886.0M | 0.12% | |
| 1136 | CBCHUBB LIMITED | 7,029,941 | $885.5M | 0.12% | |
| 1137 | NRANRG ENERGY INC | 811,735 | $885.0M | 0.12% | |
| 1138 | RADEURRITE AID CORP | 264,950 | $885.0M | 0.12% | |
| 1139 | —SCULPTOR ACQUISITION CORP I | 86,300 | $885.0M | 0.12% | |
| 1140 | TPGTPG INC | 31,807 | $885.0M | 0.12% | |
| 1141 | CVBFCVB FINL CORP | 1,199,032 | $884.0M | 0.12% | |
| 1142 | KKR 6 09/15/23 CKKR & CO INC | 542,834 | $884.0M | 0.12% | |
| 1143 | COWNEURCOWEN INC | 142,613 | $884.0M | 0.12% | |
| 1144 | BFSTBUSINESS FIRST BANCSHARES IN | 266,537 | $882.0M | 0.12% | |
| 1145 | ACDCPROFRAC HLDG CORP | 34,942 | $882.0M | 0.12% | |
| 1146 | SMDVProShares Russell 2000 Dividen | 14,362 | $882.0M | 0.12% | |
| 1147 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 920,000 | $882.0M | 0.12% | |
| 1148 | PNCPNC Financial Services Group I | 5,588 | $882.0M | 0.12% | |
| 1149 | AYIACUITY BRANDS INC | 1,354,192 | $881.2M | 0.12% | |
| 1150 | ENV 0.75 08/15/25ENVESTNET INC | 9,526,000 | $881.0M | 0.12% | |
| 1151 | DBEFXTRACKERS MSCI EAFE HEDGED E | 129,227 | $881.0M | 0.12% | |
| 1152 | SGRYSURGERY PARTNERS INC | 82,560 | $881.0M | 0.12% | |
| 1153 | STZCONSTELLATION BRANDS INC | 3,800 | $881.0M | 0.12% | Put |
| 1154 | —DIVERSEY HLDGS LTD | 6,198,146 | $880.0M | 0.12% | |
| 1155 | —FORGEROCK INC | 269,166 | $880.0M | 0.12% | |
| 1156 | VPUVANGUARD UTILITIES ETF | 24,845 | $880.0M | 0.12% | |
| 1157 | FIGSFIGS INC | 130,763 | $880.0M | 0.12% | |
| 1158 | AZOAUTOZONE INC | 1,204,151 | $880.0M | 0.12% | |
| 1159 | TMCITREACE MED CONCEPTS INC | 233,919 | $879.0M | 0.12% | |
| 1160 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,611,178 | $878.1M | 0.12% | |
| 1161 | HLMNHILLMAN SOLUTIONS CORP | 10,056,253 | $878.1M | 0.12% | |
| 1162 | FIXCOMFORT SYS USA INC | 374,060 | $878.0M | 0.12% | |
| 1163 | CNACNA FINL CORP | 1,163,345 | $877.0M | 0.12% | |
| 1164 | FDSFACTSET RESH SYS INC | 477,926 | $876.2M | 0.12% | |
| 1165 | MEDPMEDPACE HLDGS INC | 100,352 | $876.0M | 0.12% | |
| 1166 | PRUPRUDENTIAL FINL INC | 2,349,055 | $875.2M | 0.12% | |
| 1167 | MDYGSPDR S&P 400 Mid Cap Growth ET | 13,397 | $875.0M | 0.12% | |
| 1168 | DHRDANAHER CORPORATION | 2,876,515 | $874.8M | 0.12% | |
| 1169 | HCQAMN HEALTHCARE SVCS INC | 105,758 | $874.0M | 0.12% | |
| 1170 | —TEXTAINER GROUP HOLDINGS LTD | 28,168 | $874.0M | 0.12% | |
| 1171 | —ALLEGO N V | 278,063 | $873.0M | 0.12% | |
| 1172 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 35,173 | $871.0M | 0.11% | |
| 1173 | FTAFIRST TRUST L C VAL ALP | 13,237 | $871.0M | 0.11% | |
| 1174 | 8INSYNEOS HEALTH INC | 2,182,741 | $870.1M | 0.11% | |
| 1175 | TMDXTRANSMEDICS GROUP INC | 31,922 | $870.0M | 0.11% | |
| 1176 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,571,458 | $868.3M | 0.11% | |
| 1177 | SPLKCHFSPLUNK INC | 626,548 | $868.0M | 0.11% | |
| 1178 | UFIUNIFI INC | 100,859 | $868.0M | 0.11% | |
| 1179 | UEICUNIVERSAL ELECTRS INC | 41,742 | $868.0M | 0.11% | |
| 1180 | XLCCOMM SERV SELECT SECTOR SPDR | 8,829,445 | $867.4M | 0.11% | |
| 1181 | 5E7ITEOS THERAPEUTICS INC | 583,958 | $867.0M | 0.11% | |
| 1182 | WEXWEX INC | 1,297,572 | $866.2M | 0.11% | |
| 1183 | NWNNORTHWEST NAT HLDG CO | 314,030 | $866.0M | 0.11% | |
| 1184 | PSAPUBLIC STORAGE | 2,505,970 | $865.7M | 0.11% | |
| 1185 | CFRCULLEN FROST BANKERS INC | 710,975 | $865.1M | 0.11% | |
| 1186 | SIRIEURSIRIUS XM HOLDINGS INC | 4,985,733 | $865.0M | 0.11% | |
| 1187 | 37MMRC GLOBAL INC | 1,360,480 | $865.0M | 0.11% | |
| 1188 | CFFNCAPITOL FED FINL INC | 603,981 | $865.0M | 0.11% | |
| 1189 | PETQ 4 06/01/26PETIQ INC | 3,529,000 | $865.0M | 0.11% | |
| 1190 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 870,000 | $865.0M | 0.11% | |
| 1191 | —APOLLO COML REAL ESTATE FIN | 881,000 | $865.0M | 0.11% | |
| 1192 | AIZASSURANT INC | 94,283 | $863.0M | 0.11% | |
| 1193 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,730,665 | $863.0M | 0.11% | |
| 1194 | 07SSECUREWORKS CORP | 135,122 | $863.0M | 0.11% | |
| 1195 | MTWMANITOWOC CO INC | 94,239 | $863.0M | 0.11% | |
| 1196 | SUBiShares Short-Term National Muni Bond ETF | 2,137,946 | $862.2M | 0.11% | |
| 1197 | RUNSUNRUN INC | 736,599 | $862.0M | 0.11% | |
| 1198 | BLIUSDBERKELEY LTS INC | 1,391,795 | $862.0M | 0.11% | |
| 1199 | SYBTSTOCK YDS BANCORP INC | 52,777 | $861.0M | 0.11% | |
| 1200 | —MOMENTIVE GLOBAL INC | 378,191 | $861.0M | 0.11% |