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 |
|---|---|---|---|---|---|
| 501 | WMBWILLIAMS COS INC | 20,325,631 | $1.3B | 0.18% | |
| 502 | BRBRBELLRING BRANDS INC | 5,170,070 | $1.3B | 0.18% | |
| 503 | AOSLALPHA & OMEGA SEMICONDUCTOR | 179,456 | $1.3B | 0.18% | |
| 504 | ADIANALOG DEVICES INC | 20,131,619 | $1.3B | 0.18% | |
| 505 | CRKCOMSTOCK RES INC | 173,032 | $1.3B | 0.18% | |
| 506 | NOWSERVICENOW INC | 2,021,205 | $1.3B | 0.18% | |
| 507 | UVVUNIVERSAL CORP VA | 48,493 | $1.3B | 0.18% | |
| 508 | RXRXRECURSION PHARMACEUTICALS IN | 173,336 | $1.3B | 0.18% | |
| 509 | JAZZJAZZ PHARMACEUTICALS PLC | 2,851,494 | $1.3B | 0.18% | |
| 510 | EWBCEAST WEST BANCORP INC | 1,789,495 | $1.3B | 0.18% | |
| 511 | IXJISHARES GLOBAL HEALTHCARE ET | 600,544 | $1.3B | 0.18% | |
| 512 | FATEFATE THERAPEUTICS INC | 1,467,004 | $1.3B | 0.18% | |
| 513 | ADUSADDUS HOMECARE CORP | 30,101 | $1.3B | 0.18% | |
| 514 | PG4PRINCIPAL FINANCIAL GROUP IN | 418,439 | $1.3B | 0.18% | |
| 515 | HTLDHEARTLAND EXPRESS INC | 294,716 | $1.3B | 0.18% | |
| 516 | CMCSACOMCAST CORP NEW | 81,021,540 | $1.3B | 0.17% | |
| 517 | ACCOACCO BRANDS CORP | 1,461,364 | $1.3B | 0.17% | |
| 518 | RSX1USDVANECK RUSSIA ETF | 234,535 | $1.3B | 0.17% | |
| 519 | GGENPACT LIMITED | 3,495,037 | $1.3B | 0.17% | |
| 520 | INVAINNOVIVA INC | 335,576 | $1.3B | 0.17% | |
| 521 | LIILENNOX INTL INC | 114,695 | $1.3B | 0.17% | |
| 522 | EQHEQUITABLE HLDGS INC | 406,913 | $1.3B | 0.17% | |
| 523 | SHCSOTERA HEALTH CO | 158,456 | $1.3B | 0.17% | |
| 524 | ILMNILLUMINA INC | 603,781 | $1.3B | 0.17% | |
| 525 | MEGMONTROSE ENVIRONMENTAL GROUP | 29,688 | $1.3B | 0.17% | |
| 526 | DBXDROPBOX INC | 1,700,511 | $1.3B | 0.17% | |
| 527 | MCHIISHARES MSCI CHINA ETF | 4,489,787 | $1.3B | 0.17% | |
| 528 | TSVT*2SEVENTY BIO INC | 982,534 | $1.3B | 0.17% | |
| 529 | DCHAMERICAN AXLE & MFG HLDGS IN | 592,596 | $1.3B | 0.17% | |
| 530 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 38,856,000 | $1.3B | 0.17% | |
| 531 | BUSEFIRST BUSEY CORP | 399,131 | $1.3B | 0.17% | |
| 532 | MRTNMARTEN TRANS LTD | 436,812 | $1.3B | 0.17% | |
| 533 | TN1TENNANT CO | 21,308 | $1.3B | 0.17% | |
| 534 | TSNTYSON FOODS INC | 359,481 | $1.3B | 0.17% | |
| 535 | ATGEADTALEM GLOBAL ED INC | 70,575 | $1.3B | 0.17% | |
| 536 | FASTFASTENAL CO | 1,200,151 | $1.3B | 0.17% | |
| 537 | MIGAMICROSTRATEGY INC | 17,687 | $1.3B | 0.17% | |
| 538 | PTIP T TELEKOMUNIKASI INDONESIA | 54,929 | $1.3B | 0.17% | |
| 539 | GIB/ACGI INC | 845,846 | $1.3B | 0.17% | |
| 540 | TTEKTETRA TECH INC NEW | 245,797 | $1.3B | 0.17% | |
| 541 | BHVNBIOHAVEN LTD | 685,391 | $1.3B | 0.17% | |
| 542 | CTIC1USDCTI BIOPHARMA CORP | 1,186,030 | $1.3B | 0.17% | |
| 543 | SLBSCHLUMBERGER LTD | 3,202,337 | $1.3B | 0.17% | |
| 544 | TAUSDTRAVELCENTERS OF AMERICA INC | 29,116 | $1.3B | 0.17% | |
| 545 | BTOB2GOLD CORP | 3,995,071 | $1.3B | 0.17% | |
| 546 | AREALEXANDRIA REAL ESTATE EQ IN | 3,857,091 | $1.3B | 0.17% | |
| 547 | SYFSYNCHRONY FINANCIAL | 961,365 | $1.3B | 0.17% | |
| 548 | DGIIDIGI INTL INC | 112,808 | $1.3B | 0.17% | |
| 549 | —BLUEBIRD BIO INC | 1,293,046 | $1.3B | 0.17% | |
| 550 | SILKSILK RD MED INC | 102,799 | $1.3B | 0.17% | |
| 551 | AGCOAGCO CORP | 716,403 | $1.3B | 0.17% | |
| 552 | INTUINTUIT | 7,248,710 | $1.3B | 0.17% | |
| 553 | IVZINVESCO LTD | 2,021,286 | $1.3B | 0.17% | |
| 554 | SPAQUSDFISKER INC | 523,766 | $1.3B | 0.17% | |
| 555 | GAPGAP INC | 5,015,440 | $1.3B | 0.17% | |
| 556 | DXJWISDOMTREE JAPAN HEDGED EQ | 2,040,659 | $1.3B | 0.17% | |
| 557 | LHXL3HARRIS TECHNOLOGIES INC | 899,115 | $1.3B | 0.17% | |
| 558 | CGNXCOGNEX CORP | 1,062,552 | $1.3B | 0.17% | |
| 559 | TRSTRIMAS CORP | 46,045 | $1.3B | 0.17% | |
| 560 | PMTPENNYMAC MTG INVT TR | 763,952 | $1.3B | 0.17% | |
| 561 | AZZAZZ INC | 205,736 | $1.3B | 0.17% | |
| 562 | NAPA1USDDUCKHORN PORTFOLIO INC | 76,888 | $1.3B | 0.17% | |
| 563 | BALLBALL CORP | 5,209,376 | $1.3B | 0.17% | |
| 564 | NWSANEWS CORP NEW | 544,396 | $1.3B | 0.17% | |
| 565 | MLB1MERCADOLIBRE INC | 1,732,788 | $1.3B | 0.17% | |
| 566 | DBRGDIGITALBRIDGE GROUP INC | 669,917 | $1.3B | 0.17% | |
| 567 | OPLNKAR AUCTION SVCS INC | 188,047 | $1.3B | 0.17% | |
| 568 | ETDETHAN ALLEN INTERIORS INC | 133,553 | $1.3B | 0.17% | |
| 569 | FGENEURFIBROGEN INC | 180,054 | $1.3B | 0.17% | |
| 570 | LGF/BEURLIONS GATE ENTMNT CORP | 233,613 | $1.3B | 0.17% | |
| 571 | AUBATLANTIC UN BANKSHARES CORP | 582,812 | $1.3B | 0.17% | |
| 572 | BKEBUCKLE INC | 64,428 | $1.3B | 0.17% | |
| 573 | VBVANGUARD SMALL-CAP ETF | 401,362 | $1.3B | 0.17% | |
| 574 | VRSKVERISK ANALYTICS INC | 3,182,442 | $1.3B | 0.17% | |
| 575 | EAELECTRONIC ARTS INC | 625,492 | $1.3B | 0.17% | |
| 576 | EUFNISHARES MSCI EUROPE FINANCIA | 4,240,483 | $1.3B | 0.17% | |
| 577 | STLDSTEEL DYNAMICS INC | 660,970 | $1.3B | 0.17% | |
| 578 | ACMRACM RESH INC | 868,911 | $1.3B | 0.17% | |
| 579 | XARSPDR S&P AEROSPACE & DEF ETF | 11,458 | $1.3B | 0.17% | |
| 580 | AQLTISHARES SELECT DIVIDEND ETF | 1,579,873 | $1.3B | 0.17% | |
| 581 | GGGGRACO INC | 390,182 | $1.3B | 0.17% | |
| 582 | CHCTCOMMUNITY HEALTHCARE TR INC | 127,032 | $1.3B | 0.17% | |
| 583 | GQ9SPDR GOLD SHARES | 539,172 | $1.3B | 0.17% | |
| 584 | KELKELLOGG CO | 1,018,164 | $1.3B | 0.17% | |
| 585 | SXCSUNCOKE ENERGY INC | 295,182 | $1.3B | 0.17% | |
| 586 | BIIBBIOGEN INC | 2,270,307 | $1.3B | 0.17% | |
| 587 | NSTGEURNANOSTRING TECHNOLOGIES INC | 157,411 | $1.3B | 0.17% | |
| 588 | —EAGLE BULK SHIPPING INC | 25,039 | $1.3B | 0.17% | |
| 589 | CALCALERES INC | 56,155 | $1.3B | 0.16% | |
| 590 | RTXRAYTHEON TECHNOLOGIES CORP | 35,218,515 | $1.3B | 0.16% | |
| 591 | NVROEURNEVRO CORP | 1,485,471 | $1.2B | 0.16% | |
| 592 | COKECOCA COLA CONS INC | 21,796 | $1.2B | 0.16% | |
| 593 | BYNDBEYOND MEAT INC | 101,309 | $1.2B | 0.16% | |
| 594 | SNYSANOFI | 3,476,556 | $1.2B | 0.16% | |
| 595 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,291,000 | $1.2B | 0.16% | |
| 596 | WOLF*WOLFSPEED INC | 5,031,969 | $1.2B | 0.16% | |
| 597 | TTENTOTALENERGIES SE | 2,720,170 | $1.2B | 0.16% | |
| 598 | OXMOXFORD INDS INC | 66,735 | $1.2B | 0.16% | |
| 599 | UHAL/BU HAUL HOLDING COMPANY | 70,024 | $1.2B | 0.16% | |
| 600 | SPHRMADISON SQUARE GRDN ENTERTNM | 27,618 | $1.2B | 0.16% |