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 |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 526,577 | $2.1B | 0.28% | |
| 102 | KHCKRAFT HEINZ CO | 6,013,644 | $2.1B | 0.28% | |
| 103 | SWKSTANLEY BLACK & DECKER INC | 656,177 | $2.1B | 0.28% | |
| 104 | MMIMARCUS & MILLICHAP INC | 61,330 | $2.1B | 0.28% | |
| 105 | SUXTD SYNNEX CORPORATION | 956,306 | $2.1B | 0.28% | |
| 106 | —BUNGE LIMITED | 547,327 | $2.1B | 0.28% | |
| 107 | LPLALPL FINL HLDGS INC | 1,208,994 | $2.1B | 0.28% | |
| 108 | GDXVANECK GOLD MINERS ETF | 7,966,593 | $2.1B | 0.28% | |
| 109 | TTDTHE TRADE DESK INC | 12,121,782 | $2.1B | 0.27% | |
| 110 | CATCATERPILLAR INC | 1,198,571 | $2.1B | 0.27% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,415,110 | $2.1B | 0.27% | |
| 112 | TWNKEURHOSTESS BRANDS INC | 466,763 | $2.1B | 0.27% | |
| 113 | USMVISHARES MSCI USA MIN VOL FAC | 1,685,247 | $2.1B | 0.27% | |
| 114 | VEUVANGUARD FTSE ALL-WORLD EX-U | 4,566,405 | $2.1B | 0.27% | |
| 115 | PHPARKER-HANNIFIN CORP | 4,049,849 | $2.1B | 0.27% | |
| 116 | EQIXEQUINIX INC | 1,266,698 | $2.0B | 0.27% | |
| 117 | ENBENBRIDGE INC | 13,439,485 | $2.0B | 0.27% | |
| 118 | MFAMFA FINL INC | 207,764 | $2.0B | 0.27% | |
| 119 | DHTDHT HOLDINGS INC | 911,606 | $2.0B | 0.27% | |
| 120 | OTISOTIS WORLDWIDE CORP | 4,312,013 | $2.0B | 0.27% | |
| 121 | BKRBAKER HUGHES COMPANY | 50,545,317 | $2.0B | 0.27% | |
| 122 | XYZ 0.25 11/01/27BLOCK INC | 14,467,000 | $2.0B | 0.27% | |
| 123 | GMGENERAL MTRS CO | 4,667,044 | $2.0B | 0.27% | |
| 124 | PCARPACCAR INC | 928,284 | $2.0B | 0.27% | |
| 125 | RCORESOURCES CONNECTION INC | 109,140 | $2.0B | 0.26% | |
| 126 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,560,644 | $2.0B | 0.26% | |
| 127 | EWWISHARES MSCI MEXICO ETF | 3,610,744 | $2.0B | 0.26% | |
| 128 | FTNTFORTINET INC | 2,198,387 | $2.0B | 0.26% | |
| 129 | MTBM & T BK CORP | 5,523,107 | $2.0B | 0.26% | |
| 130 | APHAMPHENOL CORP NEW | 14,149,848 | $2.0B | 0.26% | |
| 131 | WRBYWARBY PARKER INC | 147,738 | $2.0B | 0.26% | |
| 132 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 77,092,000 | $2.0B | 0.26% | |
| 133 | LBTYBLIBERTY GLOBAL PLC | 346,546 | $2.0B | 0.26% | |
| 134 | VSTVISTRA CORP | 885,581 | $2.0B | 0.26% | |
| 135 | XELXCEL ENERGY INC | 32,354,795 | $2.0B | 0.26% | |
| 136 | MMM3M CO | 1,244,849 | $2.0B | 0.26% | |
| 137 | LPSNUSDLIVEPERSON INC | 194,430 | $2.0B | 0.26% | |
| 138 | NWBINORTHWEST BANCSHARES INC MD | 140,232 | $2.0B | 0.26% | |
| 139 | UBSUBS GROUP AG | 21,621,237 | $2.0B | 0.26% | |
| 140 | WECWEC ENERGY GROUP INC | 6,038,533 | $2.0B | 0.26% | |
| 141 | ETNEATON CORP PLC | 21,380,121 | $2.0B | 0.26% | |
| 142 | ALHCALIGNMENT HEALTHCARE INC | 165,866 | $2.0B | 0.26% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,101,306 | $2.0B | 0.26% | |
| 144 | IBNICICI BANK LIMITED | 4,188,852 | $1.9B | 0.26% | |
| 145 | CNRCANADIAN NATL RY CO | 4,026,676 | $1.9B | 0.26% | |
| 146 | PODDINSULET CORP | 1,402,314 | $1.9B | 0.26% | |
| 147 | PAYOPAYONEER GLOBAL INC | 352,992 | $1.9B | 0.25% | |
| 148 | DDDUPONT DE NEMOURS INC | 2,029,325 | $1.9B | 0.25% | |
| 149 | AMATAPPLIED MATLS INC | 2,469,114 | $1.9B | 0.25% | |
| 150 | SYKSTRYKER CORPORATION | 1,312,035 | $1.9B | 0.25% | |
| 151 | MHKMOHAWK INDS INC | 2,242,650 | $1.9B | 0.25% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 3,149,989 | $1.9B | 0.25% | |
| 153 | ZSZSCALER INC | 1,867,546 | $1.9B | 0.25% | |
| 154 | GILDGILEAD SCIENCES INC | 4,900,649 | $1.9B | 0.25% | |
| 155 | MTARCELORMITTAL SA LUXEMBOURG | 72,829 | $1.9B | 0.25% | |
| 156 | HPEHEWLETT PACKARD ENTERPRISE C | 5,518,452 | $1.9B | 0.25% | |
| 157 | SHOPSHOPIFY INC | 6,251,128 | $1.9B | 0.25% | |
| 158 | WTSWATTS WATER TECHNOLOGIES INC | 219,628 | $1.9B | 0.25% | |
| 159 | SCHLSCHOLASTIC CORP | 48,286 | $1.9B | 0.25% | |
| 160 | BBTBERKSHIRE HILLS BANCORP INC | 63,454 | $1.9B | 0.25% | |
| 161 | FCELCHFFUELCELL ENERGY INC | 680,773 | $1.9B | 0.25% | |
| 162 | —ISTAR INC | 396,538 | $1.9B | 0.25% | |
| 163 | UNPUNION PAC CORP | 9,074,382 | $1.9B | 0.25% | |
| 164 | ABNBAIRBNB INC | 1,607,994 | $1.9B | 0.25% | |
| 165 | ILFISHARES LATIN AMERICA 40 ETF | 1,150,685 | $1.9B | 0.25% | |
| 166 | INFNEURINFINERA CORP | 537,565 | $1.9B | 0.25% | |
| 167 | TELLEURTELLURIAN INC NEW | 1,117,703 | $1.9B | 0.25% | |
| 168 | LQDISHARES IBOXX INVESTMENT GRA | 3,063,063 | $1.9B | 0.25% | |
| 169 | RCLROYAL CARIBBEAN GROUP | 4,594,258 | $1.9B | 0.25% | |
| 170 | LMATLEMAITRE VASCULAR INC | 216,264 | $1.9B | 0.25% | |
| 171 | EVOP1EUREVO PMTS INC | 184,102 | $1.9B | 0.25% | |
| 172 | ITGARTNER INC | 231,851 | $1.9B | 0.25% | |
| 173 | LANDGLADSTONE LD CORP | 101,942 | $1.9B | 0.25% | |
| 174 | JBSSSANFILIPPO JOHN B & SON INC | 22,930 | $1.9B | 0.25% | |
| 175 | OKEONEOK INC NEW | 1,546,309 | $1.9B | 0.25% | |
| 176 | FSLRFIRST SOLAR INC | 861,626 | $1.9B | 0.24% | |
| 177 | THFFFIRST FINL CORP IND | 217,593 | $1.9B | 0.24% | |
| 178 | IQVIQVIA HLDGS INC | 445,173 | $1.8B | 0.24% | |
| 179 | QRVOQORVO INC | 525,005 | $1.8B | 0.24% | |
| 180 | 0OIASOLARWINDS CORP | 197,103 | $1.8B | 0.24% | |
| 181 | KMBKIMBERLY-CLARK CORP | 4,555,146 | $1.8B | 0.24% | |
| 182 | PATKPATRICK INDS INC | 270,110 | $1.8B | 0.24% | |
| 183 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 178,379 | $1.8B | 0.24% | |
| 184 | PSNPARSONS CORP DEL | 39,582 | $1.8B | 0.24% | |
| 185 | —MALLINCKRODT PLC | 1,686,088 | $1.8B | 0.24% | |
| 186 | HLITHARMONIC INC | 246,549 | $1.8B | 0.24% | |
| 187 | EXPEEXPEDIA GROUP INC | 2,548,320 | $1.8B | 0.24% | |
| 188 | IVEISHARES S&P 500 VALUE ETF | 21,534,059 | $1.8B | 0.24% | |
| 189 | FLNGFLEX LNG LTD | 233,429 | $1.8B | 0.24% | |
| 190 | SRESEMPRA | 3,871,835 | $1.8B | 0.24% | |
| 191 | UHTUNIVERSAL HEALTH RLTY INCOME | 59,196 | $1.8B | 0.24% | |
| 192 | SNEXSTONEX GROUP INC | 150,651 | $1.8B | 0.24% | |
| 193 | ABXBARRICK GOLD CORP | 11,397,323 | $1.8B | 0.24% | |
| 194 | KLACKLA CORP | 223,372 | $1.8B | 0.24% | |
| 195 | BXPBOSTON PROPERTIES INC | 7,876,654 | $1.8B | 0.24% | |
| 196 | CITCINTAS CORP | 421,911 | $1.8B | 0.24% | |
| 197 | OVEROVERSTOCK COM INC DEL | 162,540 | $1.8B | 0.24% | |
| 198 | HOLXHOLOGIC INC | 3,070,090 | $1.8B | 0.24% | |
| 199 | XLKTECHNOLOGY SELECT SECT SPDR | 1,398,977 | $1.8B | 0.24% | |
| 200 | HAYNUSDHAYNES INTL INC | 39,277 | $1.8B | 0.24% |