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 |
|---|---|---|---|---|---|
| 1201 | AMZDDRX DLY AMZN BEAR 1X | 25,000 | $861.0M | 0.11% | |
| 1202 | GLBEGLOBAL E ONLINE LTD | 1,142,502 | $860.0M | 0.11% | |
| 1203 | EWLISHARES MSCI SWITZERLAND ETF | 377,912 | $860.0M | 0.11% | |
| 1204 | FCFRANKLIN COVEY CO | 18,392 | $860.0M | 0.11% | |
| 1205 | SCHWSCHWAB CHARLES CORP | 33,727,032 | $859.8M | 0.11% | |
| 1206 | PGNYPROGYNY INC | 2,300,352 | $859.1M | 0.11% | |
| 1207 | EPPISHARES MSCI PACIFIC EX JAPA | 9,638,587 | $858.4M | 0.11% | |
| 1208 | ACHOWENS & MINOR INC NEW | 147,027 | $858.0M | 0.11% | |
| 1209 | GPNGlobal Payments Inc | 8,644 | $858.0M | 0.11% | |
| 1210 | EWEDWARDS LIFESCIENCES CORP | 11,500 | $858.0M | 0.11% | Call |
| 1211 | —WESTERN UN CO | 62,300 | $858.0M | 0.11% | Call |
| 1212 | FNDFLOOR & DECOR HLDGS INC | 809,107 | $857.1M | 0.11% | |
| 1213 | POWLPOWELL INDS INC | 273,290 | $857.0M | 0.11% | |
| 1214 | USRTISHARES CORE US REIT ETF | 40,419 | $855.0M | 0.11% | |
| 1215 | BLDPBALLARD PWR SYS INC NEW | 178,429 | $854.0M | 0.11% | |
| 1216 | HLIHOULIHAN LOKEY INC | 153,575 | $853.0M | 0.11% | |
| 1217 | KURAKURA ONCOLOGY INC | 513,913 | $853.0M | 0.11% | |
| 1218 | STSENSATA TECHNOLOGIES HLDG PL | 112,580 | $853.0M | 0.11% | |
| 1219 | NUMGNUVEEN ESG MIDCAP GROWTH ETF | 24,234 | $853.0M | 0.11% | |
| 1220 | SPYSPDR S&P 500 ETF TRUST | 54,319,105 | $852.8M | 0.11% | |
| 1221 | MYEMYERS INDS INC | 102,803 | $852.0M | 0.11% | |
| 1222 | SEESEALED AIR CORP NEW | 1,081,935 | $851.1M | 0.11% | |
| 1223 | DLTRDOLLAR TREE INC | 315,363 | $851.0M | 0.11% | |
| 1224 | WTHWORTHINGTON INDS INC | 95,166 | $851.0M | 0.11% | |
| 1225 | VORVOR BIOPHARMA INC | 127,939 | $851.0M | 0.11% | |
| 1226 | PLPLANET LABS PBC | 195,739 | $851.0M | 0.11% | |
| 1227 | CYRXCRYOPORT INC | 48,978 | $850.0M | 0.11% | |
| 1228 | S76STORE CAP CORP | 2,947,488 | $849.1M | 0.11% | |
| 1229 | TRUPTRUPANION INC | 107,851 | $849.0M | 0.11% | |
| 1230 | SPLVINVESCO S&P 500 LOW VOLATILI | 44,610 | $849.0M | 0.11% | |
| 1231 | IMTXIMMATICS N.V | 338,222 | $849.0M | 0.11% | |
| 1232 | SGOLABRDN PHYSICAL GOLD SHARES | 48,626 | $849.0M | 0.11% | |
| 1233 | ERIEERIE INDTY CO | 36,914 | $848.0M | 0.11% | |
| 1234 | ARQQARQIT QUANTUM INC | 234,931 | $848.0M | 0.11% | |
| 1235 | DBBINVESCO DB BASE METALS FUND | 43,528 | $847.0M | 0.11% | |
| 1236 | UUNITY SOFTWARE INC | 859,154 | $846.0M | 0.11% | |
| 1237 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 500,000 | $845.0M | 0.11% | |
| 1238 | STRASTRATEGIC ED INC | 70,551 | $844.0M | 0.11% | |
| 1239 | TJXTJX COS INC NEW | 29,644,897 | $843.4M | 0.11% | |
| 1240 | GENGEN DIGITAL INC | 6,913,681 | $843.1M | 0.11% | |
| 1241 | —IRONWOOD PHARMACEUTICALS INC | 777,000 | $843.0M | 0.11% | |
| 1242 | NTLAINTELLIA THERAPEUTICS INC | 662,617 | $842.0M | 0.11% | |
| 1243 | —THE AARONS COMPANY INC | 70,502 | $842.0M | 0.11% | |
| 1244 | THRTHERMON GROUP HLDGS INC | 41,873 | $841.0M | 0.11% | |
| 1245 | PULSPGIM ULTRA SHORT BOND ETF | 8,104,033 | $840.4M | 0.11% | |
| 1246 | SOXSDIREXION DAILY SEMI BEAR 3X | 21,267 | $840.0M | 0.11% | |
| 1247 | EVAUSDENVIVA INC | 15,843 | $840.0M | 0.11% | |
| 1248 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 256,922 | $840.0M | 0.11% | |
| 1249 | XPROEXPRO GROUP HOLDINGS NV | 46,319 | $840.0M | 0.11% | |
| 1250 | OEFISHARES S&P 100 ETF | 2,225,289 | $838.4M | 0.11% | |
| 1251 | AXONAXON ENTERPRISE INC | 119,376 | $837.0M | 0.11% | |
| 1252 | OPITQOFFICE PPTYS INCOME TR | 218,563 | $837.0M | 0.11% | |
| 1253 | CSGPCOSTAR GROUP INC | 500,266 | $836.0M | 0.11% | |
| 1254 | DOCSDOXIMITY INC | 465,237 | $836.0M | 0.11% | |
| 1255 | NGNOVAGOLD RES INC | 602,020 | $836.0M | 0.11% | |
| 1256 | X 5 11/01/26UNITED STATES STL CORP | 418,000 | $835.0M | 0.11% | |
| 1257 | DKSDICKS SPORTING GOODS INC | 1,013,350 | $834.1M | 0.11% | |
| 1258 | ITRI 0 03/15/26ITRON INC | 20,329,000 | $834.0M | 0.11% | |
| 1259 | MR4MERIDIAN BIOSCIENCE INC | 381,880 | $834.0M | 0.11% | |
| 1260 | TDWTIDEWATER INC NEW | 49,825 | $833.0M | 0.11% | |
| 1261 | CSTLCASTLE BIOSCIENCES INC | 35,398 | $833.0M | 0.11% | |
| 1262 | SNOWSNOWFLAKE INC | 5,800 | $833.0M | 0.11% | Put |
| 1263 | LRCXEURLAM RESEARCH CORP | 3,760,079 | $832.6M | 0.11% | |
| 1264 | CNMCORE & MAIN INC | 43,062 | $832.0M | 0.11% | |
| 1265 | DUKDUKE ENERGY CORP NEW | 3,074,628 | $831.3M | 0.11% | |
| 1266 | ALAIR LEASE CORP | 4,390,423 | $831.2M | 0.11% | |
| 1267 | PAYXPAYCHEX INC | 506,372 | $831.1M | 0.11% | |
| 1268 | NMIHNMI HLDGS INC | 779,201 | $831.0M | 0.11% | |
| 1269 | GJBSTEELCASE INC | 789,008 | $831.0M | 0.11% | |
| 1270 | VMIVALMONT INDS INC | 533,278 | $830.2M | 0.11% | |
| 1271 | CMECME GROUP INC | 12,942,948 | $830.2M | 0.11% | |
| 1272 | PICKISHARES MSCI GLOBAL METALS & | 20,250 | $830.0M | 0.11% | |
| 1273 | MSIMOTOROLA SOLUTIONS INC | 1,745,981 | $829.4M | 0.11% | |
| 1274 | 0E41ENLINK MIDSTREAM LLC | 2,554,785 | $829.0M | 0.11% | |
| 1275 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 219,868 | $829.0M | 0.11% | |
| 1276 | EOLSEVOLUS INC | 110,466 | $829.0M | 0.11% | |
| 1277 | MTCHMATCH GROUP INC NEW | 2,039,664 | $828.1M | 0.11% | |
| 1278 | ATRAGBXATARA BIOTHERAPEUTICS INC | 7,499,435 | $827.0M | 0.11% | |
| 1279 | TEVATEVA PHARMACEUTICAL INDS LTD | 611,361 | $827.0M | 0.11% | |
| 1280 | MOVMOVADO GROUP INC | 134,010 | $827.0M | 0.11% | |
| 1281 | INTAINTAPP INC | 33,144 | $827.0M | 0.11% | |
| 1282 | CPNGCOUPANG INC | 1,609,264 | $826.0M | 0.11% | |
| 1283 | YETIYETI HLDGS INC | 20,000 | $826.0M | 0.11% | Put |
| 1284 | UEURBAN EDGE PPTYS | 439,015 | $825.0M | 0.11% | |
| 1285 | PARRPAR PAC HOLDINGS INC | 192,875 | $825.0M | 0.11% | |
| 1286 | KOPKOPPERS HOLDINGS INC | 29,260 | $825.0M | 0.11% | |
| 1287 | TWLOTWILIO INC | 182,804 | $824.0M | 0.11% | |
| 1288 | PS1COMPUTER PROGRAMS & SYS INC | 239,945 | $824.0M | 0.11% | |
| 1289 | FTDRFRONTDOOR INC | 88,621 | $823.0M | 0.11% | |
| 1290 | DBDEUTSCHE BANK A G | 3,801,498 | $822.0M | 0.11% | |
| 1291 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,527,974 | $822.0M | 0.11% | |
| 1292 | VPGVISHAY PRECISION GROUP INC | 21,266 | $822.0M | 0.11% | |
| 1293 | —AKERO THERAPEUTICS INC | 15,000 | $822.0M | 0.11% | Call |
| 1294 | NTGRNETGEAR INC | 440,198 | $820.0M | 0.11% | |
| 1295 | DCOMDIME CMNTY BANCSHARES INC | 89,801 | $819.0M | 0.11% | |
| 1296 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 602,430 | $818.0M | 0.11% | |
| 1297 | FUODOLBY LABORATORIES INC | 127,134 | $818.0M | 0.11% | |
| 1298 | BMBLBUMBLE INC | 11,093,508 | $817.2M | 0.11% | |
| 1299 | LTHM1EURLIVENT CORP | 485,010 | $817.0M | 0.11% | |
| 1300 | SICPQSILVERGATE CAP CORP | 46,944 | $817.0M | 0.11% |