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 |
|---|---|---|---|---|---|
| 801 | CRMSALESFORCE INC | 7,753,618 | $1.1B | 0.14% | |
| 802 | NMRKNEWMARK GROUP INC | 719,362 | $1.1B | 0.14% | |
| 803 | LILI AUTO INC | 242,294 | $1.1B | 0.14% | |
| 804 | APLEAPPLE HOSPITALITY REIT INC | 5,567,327 | $1.0B | 0.14% | |
| 805 | SPLK 1.125 06/15/27SPLUNK INC | 22,210,000 | $1.0B | 0.14% | |
| 806 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 329,773 | $1.0B | 0.14% | |
| 807 | IYMISHARES U.S. BASIC MATERIALS | 8,375 | $1.0B | 0.14% | |
| 808 | METMETLIFE INC | 12,785,254 | $1.0B | 0.14% | |
| 809 | TOLTOLL BROTHERS INC | 1,827,279 | $1.0B | 0.14% | |
| 810 | TTTRANE TECHNOLOGIES PLC | 18,392,285 | $1.0B | 0.14% | |
| 811 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 96,440 | $1.0B | 0.14% | |
| 812 | SHYFSHYFT GROUP INC | 41,905 | $1.0B | 0.14% | |
| 813 | CSLCARLISLE COS INC | 1,263,356 | $1.0B | 0.14% | |
| 814 | INFYINFOSYS LTD | 68,061,233 | $1.0B | 0.14% | |
| 815 | AEISADVANCED ENERGY INDS | 80,313 | $1.0B | 0.14% | |
| 816 | WRLDWORLD ACCEP CORPORATION | 15,759 | $1.0B | 0.14% | |
| 817 | ALNYALNYLAM PHARMACEUTICALS INC | 3,127,694 | $1.0B | 0.14% | |
| 818 | NIONIO INC | 5,731,506 | $1.0B | 0.14% | |
| 819 | OLPONE LIBERTY PPTYS INC | 46,652 | $1.0B | 0.14% | |
| 820 | SPGSIMON PPTY GROUP INC NEW | 3,303,471 | $1.0B | 0.14% | |
| 821 | MDYSPDR S&P MIDCAP 400 ETF TRST | 131,626 | $1.0B | 0.14% | |
| 822 | CRSPCRISPR THERAPEUTICS AG | 589,623 | $1.0B | 0.14% | |
| 823 | BBWIBATH & BODY WORKS INC | 5,607,348 | $1.0B | 0.14% | |
| 824 | AITAPPLIED INDL TECHNOLOGIES IN | 1,871,814 | $1.0B | 0.14% | |
| 825 | STRLSTERLING INFRASTRUCTURE INC | 80,057 | $1.0B | 0.14% | |
| 826 | EVGOEVGO INC | 230,682 | $1.0B | 0.14% | |
| 827 | SONSONOCO PRODS CO | 428,974 | $1.0B | 0.14% | |
| 828 | WSFSWSFS FINL CORP | 282,791 | $1.0B | 0.14% | |
| 829 | ROLROLLINS INC | 311,087 | $1.0B | 0.14% | |
| 830 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 130,972 | $1.0B | 0.14% | |
| 831 | RESRPC INC | 115,675 | $1.0B | 0.14% | |
| 832 | BMOBANK MONTREAL QUE | 2,570,555 | $1.0B | 0.14% | |
| 833 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 34,456 | $1.0B | 0.14% | |
| 834 | IDXXIDEXX LABS INC | 528,296 | $1.0B | 0.13% | |
| 835 | CCBGCAPITAL CITY BK GROUP INC | 159,411 | $1.0B | 0.13% | |
| 836 | 51AAMERICAN PUB ED INC | 83,169 | $1.0B | 0.13% | |
| 837 | ELSEQUITY LIFESTYLE PPTYS INC | 4,571,832 | $1.0B | 0.13% | |
| 838 | TRI4EURTHOMSON REUTERS CORP. | 689,987 | $1.0B | 0.13% | |
| 839 | EDITEDITAS MEDICINE INC | 1,182,654 | $1.0B | 0.13% | |
| 840 | VGREURVECTOR GROUP LTD | 247,743 | $1.0B | 0.13% | |
| 841 | STZCONSTELLATION BRANDS INC | 3,924,508 | $1.0B | 0.13% | |
| 842 | NTAPNETAPP INC | 1,183,717 | $1.0B | 0.13% | |
| 843 | COUPEURCOUPA SOFTWARE INC | 790,811 | $1.0B | 0.13% | |
| 844 | SMPSTANDARD MTR PRODS INC | 29,289 | $1.0B | 0.13% | |
| 845 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 266,636 | $1.0B | 0.13% | |
| 846 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 188,068 | $1.0B | 0.13% | |
| 847 | ZIMZIM INTEGRATED SHIPPING SERV | 59,320 | $1.0B | 0.13% | |
| 848 | ECECOPETROL S A | 1,427,074 | $1.0B | 0.13% | |
| 849 | NSSCNAPCO SEC TECHNOLOGIES INC | 36,990 | $1.0B | 0.13% | |
| 850 | KMIKINDER MORGAN INC DEL | 29,490,335 | $1.0B | 0.13% | |
| 851 | ZEUSOLYMPIC STEEL INC | 78,415 | $1.0B | 0.13% | |
| 852 | OGM1COGENT COMMUNICATIONS HLDGS | 426,778 | $1.0B | 0.13% | |
| 853 | FOXAFOX CORP | 760,413 | $1.0B | 0.13% | |
| 854 | EHABENHABIT INC | 76,735 | $1.0B | 0.13% | |
| 855 | NFENEW FORTRESS ENERGY INC | 23,831 | $1.0B | 0.13% | |
| 856 | T7DTRANSDIGM GROUP INC | 91,415 | $1.0B | 0.13% | |
| 857 | AVIRATEA PHARMACEUTICALS INC | 210,018 | $1.0B | 0.13% | |
| 858 | WRBBERKLEY W R CORP | 3,054,077 | $1.0B | 0.13% | |
| 859 | MBWMMERCANTILE BK CORP | 60,448 | $1.0B | 0.13% | |
| 860 | NOCNORTHROP GRUMMAN CORP | 2,807,338 | $1.0B | 0.13% | |
| 861 | TEAMATLASSIAN CORPORATION | 1,012,241 | $1.0B | 0.13% | |
| 862 | MKTXMARKETAXESS HLDGS INC | 235,962 | $1.0B | 0.13% | |
| 863 | AKXANSYS INC | 123,350 | $1.0B | 0.13% | |
| 864 | VFCV F CORP | 609,144 | $1.0B | 0.13% | |
| 865 | STMSTMICROELECTRONICS N V | 330,721 | $1.0B | 0.13% | |
| 866 | PDDPINDUODUO INC | 6,073,911 | $1.0B | 0.13% | |
| 867 | PFEPFIZER INC | 49,110,274 | $1.0B | 0.13% | |
| 868 | DDD3-D SYS CORP DEL | 879,760 | $1.0B | 0.13% | |
| 869 | HMNHORACE MANN EDUCATORS CORP N | 136,735 | $1.0B | 0.13% | |
| 870 | CASYCASEYS GEN STORES INC | 465,362 | $1.0B | 0.13% | |
| 871 | XESSPDR OIL & GAS EQUIP & SERV | 27,218 | $1.0B | 0.13% | |
| 872 | SGSWEETGREEN INC | 116,632 | $1.0B | 0.13% | |
| 873 | AFLAFLAC INC | 13,900 | $1.0B | 0.13% | Call |
| 874 | AWCAMERICAN WTR WKS CO INC NEW | 424,166 | $999.1M | 0.13% | |
| 875 | VCELVERICEL CORP | 658,776 | $998.0M | 0.13% | |
| 876 | MBCMASTERBRAND INC | 469,324 | $998.0M | 0.13% | |
| 877 | GHGUARDANT HEALTH INC | 36,700 | $998.0M | 0.13% | Put |
| 878 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 1,000,000 | $998.0M | 0.13% | |
| 879 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $997.0M | 0.13% | |
| 880 | EATBRINKER INTL INC | 96,243 | $996.0M | 0.13% | |
| 881 | —CLOROX CO DEL | 7,100 | $996.0M | 0.13% | Call |
| 882 | XLFFINANCIAL SELECT SECTOR SPDR | 39,165,343 | $995.3M | 0.13% | |
| 883 | BMIBADGER METER INC | 777,228 | $995.1M | 0.13% | |
| 884 | PRAPROASSURANCE CORP | 57,002 | $995.0M | 0.13% | |
| 885 | WAFDWASHINGTON FED INC | 617,134 | $993.0M | 0.13% | |
| 886 | TREXTREX CO INC | 194,699 | $993.0M | 0.13% | |
| 887 | ACRSACLARIS THERAPEUTICS INC | 427,660 | $993.0M | 0.13% | |
| 888 | ZETAZETA GLOBAL HOLDINGS CORP | 121,446 | $992.0M | 0.13% | |
| 889 | SIGISELECTIVE INS GROUP INC | 302,247 | $991.0M | 0.13% | |
| 890 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,639,369 | $990.2M | 0.13% | |
| 891 | CYBRCYBERARK SOFTWARE LTD | 611,558 | $990.1M | 0.13% | |
| 892 | FBNCFIRST BANCORP N C | 168,872 | $990.0M | 0.13% | |
| 893 | SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 20,089 | $990.0M | 0.13% | |
| 894 | MBINMERCHANTS BANCORP IND | 348,538 | $989.0M | 0.13% | |
| 895 | FSLRFIRST SOLAR INC | 6,600 | $989.0M | 0.13% | Put |
| 896 | RCLROYAL CARIBBEAN GROUP | 20,000 | $989.0M | 0.13% | Call |
| 897 | WOWWIDEOPENWEST INC | 108,323 | $987.0M | 0.13% | |
| 898 | PBIPITNEY BOWES INC | 259,825 | $987.0M | 0.13% | |
| 899 | JOBYJOBY AVIATION INC | 294,718 | $987.0M | 0.13% | |
| 900 | HRMYHARMONY BIOSCIENCES HLDGS IN | 92,805 | $985.0M | 0.13% |