JPMORGAN CHASE & CO Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$873.6M
Holdings
6,791
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (6,791 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA GROUP INC | $62.1M |
SNAP 0.75 08/01/26SNAP INC | $61.9M |
KDKYNDRYL HLDGS INC | $61.8M |
—DISNEY WALT CO | $61.8M |
IPINTERNATIONAL PAPER CO | $61.7M |
BKBANK NEW YORK MELLON CORP | $61.6M |
SLVISHARES SILVER TR | $61.6M |
BXBLACKSTONE INC | $61.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $61.4M |
S76STORE CAP CORP | $61.2M |
PSNLPERSONALIS INC | $61.1M |
GSGOLDMAN SACHS GROUP INC | $61.0M |
BSACBANCO SANTANDER CHILE NEW | $60.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $60.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $60.1M |
RELYREMITLY GLOBAL INC | $60.1M |
LXPUSDLXP INDUSTRIAL TRUST | $59.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $59.9M |
KOPKOPPERS HOLDINGS INC | $59.6M |
SBUXSTARBUCKS CORP | $59.4M |
DDOG 0.125 06/15/25DATADOG INC | $59.4M |
USMVISHARES MSCI USA MIN VOL FAC | $59.3M |
FICOFAIR ISAAC CORP | $59.2M |
CSCOCISCO SYS INC | $59.1M |
—DELWINDS INS ACQUISITION COR | $59.0M |
MRNAMODERNA INC | $59.0M |
—MANTECH INTERNATIONAL CORP | $58.9M |
PNWPINNACLE WEST CAP CORP | $58.9M |
GOGROCERY OUTLET HLDG CORP | $58.9M |
CRLCHARLES RIV LABS INTL INC | $58.8M |
STWDSTARWOOD PPTY TR INC | $58.6M |
OTXOPEN TEXT CORP | $58.6M |
WATWATERS CORP | $58.5M |
CRSPCRISPR THERAPEUTICS AG | $58.5M |
BEAMBEAM THERAPEUTICS INC | $58.4M |
JCPBJPM CORE PLUS BOND ETF | $58.4M |
UUNITY SOFTWARE INC | $58.3M |
SFNCSIMMONS 1ST NATL CORP | $58.3M |
SJMSMUCKER J M CO | $58.2M |
OPCHOPTION CARE HEALTH INC | $57.8M |
ALBALBEMARLE CORP | $57.6M |
ESGRENSTAR GROUP LIMITED | $57.3M |
VUGVANGUARD GROWTH ETF | $57.3M |
CMACOMERICA INC | $57.2M |
HRTXHERON THERAPEUTICS INC | $57.1M |
XLFISELECT SECTOR SPDR TR | $57.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $56.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $56.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $56.7M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $56.7M |
PVG1EURPRETIUM RES INC | $56.7M |
NBISYANDEX N V | $56.6M |
ECVTECOVYST INC | $56.5M |
URIUNITED RENTALS INC | $56.4M |
GEGENERAL ELECTRIC CO | $56.1M |
AGOASSURED GUARANTY LTD | $56.0M |
DECKDECKERS OUTDOOR CORP | $55.9M |
BBWIBATH & BODY WORKS INC | $55.8M |
—FORTIVE CORP | $55.8M |
HDHOME DEPOT INC | $55.7M |
OMCOMNICOM GROUP INC | $55.7M |
RNG 0 03/01/25RINGCENTRAL INC | $55.6M |
RPAYREPAY HLDGS CORP | $55.6M |
FDO.FMACYS INC | $55.4M |
GNRSPDR S&P GL NAT RESOURCES | $55.2M |
WTSWATTS WATER TECHNOLOGIES INC | $55.2M |
3M4MASIMO CORP | $55.0M |
—BHP GROUP PLC | $54.7M |
XMESPDR S&P METALS & MINING ETF | $54.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $54.3M |
PFEPFIZER INC | $54.2M |
DASHDOORDASH INC | $54.2M |
QCOMQUALCOMM INC | $54.1M |
ALLOALLOGENE THERAPEUTICS INC | $54.1M |
MIMEMIMECAST LTD | $54.0M |
—WORKDAY INC | $53.9M |
MAMASTERCARD INCORPORATED | $53.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $53.7M |
ONON SEMICONDUCTOR CORP | $53.7M |
XYLXYLEM INC | $53.6M |
NDSNNORDSON CORP | $53.5M |
IRTINDEPENDENCE RLTY TR INC | $53.4M |
ADCAGREE RLTY CORP | $53.4M |
CLDTCHATHAM LODGING TR | $53.2M |
VTYVERINT SYS INC | $53.2M |
ALEXALEXANDER & BALDWIN INC NEW | $53.2M |
HRUSDHEALTHCARE RLTY TR | $53.1M |
HCMHUTCHMED CHINA LTD | $53.0M |
MCOMOODYS CORP | $52.9M |
AWRAMER STATES WTR CO | $52.9M |
—PETROLEO BRASILEIRO SA PETRO | $52.7M |
NSANATIONAL STORAGE AFFILIATES | $52.3M |
HIWHIGHWOODS PPTYS INC | $52.2M |
ALECALECTOR INC | $52.2M |
XLFISELECT SECTOR SPDR TR | $52.2M |
ERUSISHARES MSCI RUSSIA ETF | $52.1M |
AGNCAGNC INVT CORP | $52.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $52.0M |
SPGIS&P GLOBAL INC | $51.7M |
KMTKENNAMETAL INC | $51.6M |