JPMORGAN CHASE & CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$696.4B

Holdings

6,729

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,729 positions)

#StockSharesValue% PortfolioType
101
SBUXSTARBUCKS CORP
7,798,729$2.7B0.39%
102
ARMKARAMARK
7,721,791$2.7B0.39%
103
CP.TOCANADIAN PAC RY LTD
6,522,783$2.7B0.39%
104
FPIFARMLAND PARTNERS INC
211,670$2.7B0.39%
105
GLWCORNING INC
15,778,735$2.7B0.38%
106
MCOMOODYS CORP
177,349$2.7B0.38%
107
STTSTATE STR CORP
4,508,376$2.7B0.38%
108
BKRBAKER HUGHES COMPANY
50,043,711$2.7B0.38%
109
SXISTANDEX INTL CORP
65,171$2.6B0.38%
110
NEENEXTERA ENERGY INC
62,726,399$2.6B0.38%
111
BKNGBOOKING HOLDINGS INC
795,042$2.6B0.38%
112
NOCNORTHROP GRUMMAN CORP
3,582,672$2.6B0.38%
113
VVISA INC
10,418,905$2.6B0.38%
114
A4SAMERIPRISE FINL INC
3,384,624$2.6B0.38%
115
TEAMATLASSIAN CORP PLC
1,784,659$2.6B0.37%
116
AZOAUTOZONE INC
1,156,010$2.6B0.37%
117
HOUSANYWHERE REAL ESTATE INC
1,409,537$2.6B0.37%
118
ADPAUTOMATIC DATA PROCESSING IN
5,051,600$2.6B0.37%
119
CHRDCHORD ENERGY CORPORATION
1,982,475$2.6B0.37%
120
SPYSPDR S&P 500 ETF TRUST
56,998,580$2.6B0.37%
121
AVYAVERY DENNISON CORP
980,677$2.6B0.37%
122
BMYBRISTOL-MYERS SQUIBB CO
99,498,153$2.6B0.37%
123
ETNEATON CORP PLC
24,317,958$2.6B0.37%
124
KMBKIMBERLY-CLARK CORP
4,111,455$2.6B0.37%
125
SPGIS&P GLOBAL INC
7,469,062$2.6B0.37%
126
SESEA LTD
4,678,293$2.6B0.37%
127
FANGDIAMONDBACK ENERGY INC
7,107,980$2.6B0.37%
128
SPWHSPORTSMANS WHSE HLDGS INC
307,016$2.5B0.37%
129
BAXBAXTER INTL INC
4,908,059$2.5B0.37%
130
COSTCOSTCO WHSL CORP NEW
2,421,605$2.5B0.36%
131
ETRENTERGY CORP NEW
4,276,781$2.5B0.36%
132
DGDOLLAR GEN CORP NEW
3,901,826$2.5B0.36%
133
TERTERADYNE INC
9,637,955$2.5B0.36%
134
PSAPUBLIC STORAGE
2,559,671$2.5B0.36%
135
APTVAPTIV PLC
568,575$2.5B0.36%
136
TTWOTAKE-TWO INTERACTIVE SOFTWAR
4,893,942$2.5B0.36%
137
LNGCHENIERE ENERGY INC
3,634,701$2.5B0.36%
138
NWLNEWELL BRANDS INC
21,056,719$2.5B0.36%
139
UVVUNIVERSAL CORP VA
54,007$2.5B0.36%
140
UNPUNION PAC CORP
5,560,433$2.5B0.36%
141
FBINFORTUNE BRANDS HOME & SEC IN
5,028,483$2.5B0.36%
142
BIIBBIOGEN INC
2,103,917$2.5B0.36%
143
AWCAMERICAN WTR WKS CO INC NEW
463,030$2.5B0.35%
144
ILFISHARES LATIN AMERICA 40 ETF
1,305,414$2.5B0.35%
145
JNJJOHNSON & JOHNSON
30,132,087$2.5B0.35%
146
CTVACORTEVA INC
1,312,250$2.5B0.35%
147
4I1PHILIP MORRIS INTL INC
26,098,403$2.5B0.35%
148
BUSDBARNES GROUP INC
84,895$2.5B0.35%
149
BACBK OF AMERICA CORP
128,722,528$2.4B0.35%
150
ENQENTEGRIS INC
4,265,092$2.4B0.35%
151
ENBENBRIDGE INC
12,973,411$2.4B0.35%
152
LZBLA Z BOY INC
269,625$2.4B0.35%
153
BBWIBATH & BODY WORKS INC
5,319,950$2.4B0.35%
154
BAHBOOZ ALLEN HAMILTON HLDG COR
3,342,486$2.4B0.35%
155
YUMYUM BRANDS INC
2,220,756$2.4B0.35%
156
INFYINFOSYS LTD
77,701,774$2.4B0.34%
157
ADSKAUTODESK INC
636,564$2.4B0.34%
158
MAAMID-AMER APT CMNTYS INC
2,539,566$2.4B0.34%
159
STZCONSTELLATION BRANDS INC
4,019,958$2.4B0.34%
160
TTDTHE TRADE DESK INC
8,651,125$2.4B0.34%
161
NOWSERVICENOW INC
1,921,389$2.4B0.34%
162
CBRECBRE GROUP INC
4,235,714$2.4B0.34%
163
DGIIDIGI INTL INC
135,970$2.4B0.34%
164
MLMMARTIN MARIETTA MATLS INC
2,256,611$2.4B0.34%
165
ADPTADAPTIVE BIOTECHNOLOGIES COR
544,244$2.4B0.34%
166
KALUKAISER ALUMINUM CORP
71,314$2.4B0.34%
167
ACNACCENTURE PLC IRELAND
6,755,339$2.4B0.34%
168
MTBM & T BK CORP
4,647,986$2.4B0.34%
169
MCDMCDONALDS CORP
18,722,427$2.4B0.34%
170
FISVFISERV INC
2,130,240$2.3B0.34%
171
TSLATESLA INC
24,934,306$2.3B0.34%
172
RYROYAL BK CDA
5,787,463$2.3B0.34%
173
PRVAPRIVIA HEALTH GROUP INC
142,139$2.3B0.33%
174
STRASTRATEGIC ED INC
65,862$2.3B0.33%
175
WFCWELLS FARGO CO NEW
85,097,385$2.3B0.33%
176
ENPHENPHASE ENERGY INC
1,730,398$2.3B0.33%
177
ABBVABBVIE INC
58,479,009$2.3B0.33%
178
IMKTAINGLES MKTS INC
43,616$2.3B0.33%
179
7HPHP INC
2,535,731$2.3B0.33%
180
HCMHUTCHMED CHINA LTD
258,705$2.3B0.33%
181
LENLENNAR CORP
3,248,379$2.3B0.33%
182
DOCUDOCUSIGN INC
1,078,559$2.3B0.33%
183
PRKPARK NATL CORP
18,333$2.3B0.33%
184
NFLXNETFLIX INC
3,598,506$2.3B0.33%
185
KLACKLA CORP
228,175$2.3B0.33%
186
ZMZOOM VIDEO COMMUNICATIONS IN
5,780,040$2.3B0.33%
187
BUNGE LIMITED
686,733$2.3B0.33%
188
BURLBURLINGTON STORES INC
3,494,837$2.3B0.33%
189
HUBSHUBSPOT INC
1,282,090$2.3B0.33%
190
FOXAFOX CORP
952,189$2.3B0.33%
191
SUMO2EURSUMO LOGIC INC
302,004$2.3B0.33%
192
FTSFORTIS INC
2,597,044$2.2B0.32%
193
DISDISNEY WALT CO
6,319,307$2.2B0.32%
194
JAZZJAZZ PHARMACEUTICALS PLC
3,510,841$2.2B0.32%
195
AJGGALLAGHER ARTHUR J & CO
6,822,145$2.2B0.32%
196
CTSCTS CORP
53,657$2.2B0.32%
197
SBG1SEACOAST BKG CORP FLA
238,636$2.2B0.32%
198
SNAPSNAP INC
13,600,641$2.2B0.32%
199
USBUS BANCORP DEL
46,627,305$2.2B0.32%
200
PEPPEPSICO INC
16,029,213$2.2B0.32%
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