JPMORGAN CHASE & CO Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$758.6M

Holdings

6,859

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (6,859 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	TIMBTIM S A	1,402,194	$14.1M	1.86%
1902	PFFiShares Preferred & Income Securities ETF	465,871	$14.1M	1.86%
1903	WSOWATSCO INC	62,339	$14.1M	1.86%
1904	PGXINVESCO PREFERRED ETF	1,340,505	$14.1M	1.86%
1905	RELXRELX PLC	565,714	$14.1M	1.86%
1906	UALUNITED AIRLS HLDGS INC	434,324	$14.1M	1.86%
1907	PTENPATTERSON-UTI ENERGY INC	948,710	$14.1M	1.86%
1908	DOCU 0 01/15/24DOCUSIGN INC	16,429,000	$14.1M	1.86%
1909	RMBS*RAMBUS INC DEL	423,205	$14.0M	1.85%
1910	DFACDIMENSIONAL US CORE EQUITY 2	603,820	$14.0M	1.85%
1911	CALYTOPGOLF CALLAWAY BRANDS CORP	748,443	$14.0M	1.85%
1912	GATXGATX CORP	133,675	$14.0M	1.85%
1913	ECECOPETROL S A	1,427,074	$14.0M	1.85%
1914	NOVNOV INC	729,662	$14.0M	1.85%
1915	BB3BROOKLINE BANCORP INC DEL	1,029,315	$14.0M	1.85%
1916	SYU1SYNOVUS FINL CORP	391,852	$14.0M	1.85%
1917	BEKEKE HLDGS INC	1,069,022	$14.0M	1.85%
1918	RGLDROYAL GOLD INC	127,449	$14.0M	1.85%
1919	REYNREYNOLDS CONSUMER PRODS INC	467,934	$14.0M	1.85%
1920	CUBICUSTOMERS BANCORP INC	543,643	$14.0M	1.85%
1921	SWN1EURSOUTHWESTERN ENERGY CO	2,662,002	$14.0M	1.85%
1922	—FINANCE OF AMERICA COMPAN	175,000	$14.0M	1.85%
1923	—ARES ACQUISITION CORPORATION	1,392,554	$14.0M	1.85%
1924	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	12,800,000	$14.0M	1.85%
1925	RLRALPH LAUREN CORP	141,100	$14.0M	1.85%	Put
1926	PLTRPALANTIR TECHNOLOGIES INC	2,268,300	$14.0M	1.85%	Put
1927	ADBEADOBE SYSTEMS INCORPORATED	43,900	$14.0M	1.85%	Call
1928	ISRGINTUIT	36,200	$14.0M	1.85%	Put
1929	VZVERIZON COMMUNICATIONS INC	373,700	$14.0M	1.85%	Put
1930	PANWPALO ALTO NETWORKS INC	100,500	$14.0M	1.85%	Call
1931	PRUPRUDENTIAL FINL INC	148,000	$14.0M	1.85%	Call
1932	VZVERIZON COMMUNICATIONS INC	368,600	$14.0M	1.85%	Call
1933	HONHONEYWELL INTL INC	65,400	$14.0M	1.85%	Call
1934	AJXAGREAT AJAX CORP	609,657	$14.0M	1.85%
1935	PCG 5.5 08/16/23PG&E CORP	100,000	$14.0M	1.85%
1936	PMPHILIP MORRIS INTL INC	146,400	$14.0M	1.85%	Call
1937	XOSXOS INC	31,518	$14.0M	1.85%
1938	SRLNSPDR BLACKSTONE SENIOR LOAN ET	355,144	$14.0M	1.85%
1939	LNTHLANTHEUS HLDGS INC	313,784	$14.0M	1.84%
1940	NGVTINGEVITY CORP	215,872	$13.9M	1.83%
1941	NWNNORTHWEST NAT HLDG CO	314,030	$13.9M	1.83%
1942	DOCSDOXIMITY INC	465,237	$13.8M	1.82%
1943	LM05LIBERTY MEDIA CORP DEL	275,491	$13.8M	1.82%
1944	UMHUMH PPTYS INC	923,943	$13.8M	1.82%
1945	TNLTRAVEL PLUS LEISURE CO	432,799	$13.7M	1.81%
1946	IOVAIOVANCE BIOTHERAPEUTICS INC	2,336,120	$13.7M	1.80%
1947	XYZ 0 05/01/26BLOCK INC	18,217,000	$13.7M	1.80%
1948	AERAERCAP HOLDINGS NV	261,932	$13.7M	1.80%
1949	MBUUMALIBU BOATS INC	267,491	$13.6M	1.80%
1950	JBHTHUNT J B TRANS SVCS INC	80,591	$13.6M	1.79%
1951	GEFGREIF INC	209,247	$13.4M	1.76%
1952	BB4AXOS FINANCIAL INC	372,526	$13.4M	1.76%
1953	SAICSCIENCE APPLICATIONS INTL CO	137,231	$13.4M	1.76%
1954	FATEFATE THERAPEUTICS INC	1,467,004	$13.3M	1.76%
1955	BTOB2GOLD CORP	3,995,071	$13.3M	1.75%
1956	HOGHARLEY DAVIDSON INC	336,084	$13.3M	1.75%
1957	FNFFIDELITY NATIONAL FINANCIAL	367,786	$13.2M	1.74%
1958	SONYSONY GROUP CORPORATION	191,737	$13.2M	1.74%
1959	IGFISHARES GLOBAL INFRASTRUCTUR	307,779	$13.2M	1.74%
1960	ETRNUSDEQUITRANS MIDSTREAM CORP	2,407,021	$13.1M	1.73%
1961	IIIINFORMATION SVCS GROUP INC	2,919,505	$13.1M	1.73%
1962	PIIPOLARIS INC	141,976	$13.1M	1.72%
1963	XLBMATERIALS SELECT SECTOR SPDR	184,231	$13.1M	1.72%
1964	MGIEURMONEYGRAM INTL INC	1,202,507	$13.1M	1.72%
1965	COSCNO FINL GROUP INC	594,979	$13.1M	1.72%
1966	CGCARLYLE GROUP INC	475,952	$13.1M	1.72%
1967	NEONEOGENOMICS INC	1,505,117	$13.0M	1.72%
1968	BTUPEABODY ENERGY CORP	555,133	$13.0M	1.72%
1969	OPHTEURIVERIC BIO INC	699,093	$13.0M	1.72%
1970	SNDXSYNDAX PHARMACEUTICALS INC	538,126	$13.0M	1.72%
1971	ADNTADIENT PLC	425,184	$13.0M	1.72%
1972	GRFSGRIFOLS S A	1,580,589	$13.0M	1.72%
1973	ARNC1EURARCONIC CORPORATION	659,213	$13.0M	1.72%
1974	NTBBANK OF NT BUTTERFIELD&SON L	466,356	$13.0M	1.72%
1975	VRTSVIRTUS INVT PARTNERS INC	73,310	$13.0M	1.72%
1976	ANDEANDERSONS INC	417,897	$13.0M	1.72%
1977	EIGEMPLOYERS HLDGS INC	333,025	$13.0M	1.72%
1978	FNBF N B CORP	1,079,193	$13.0M	1.72%
1979	NEUNEWMARKET CORP	47,657	$13.0M	1.71%
1980	ASBASSOCIATED BANC CORP	643,482	$13.0M	1.71%
1981	RRXREGAL REXNORD CORPORATION	118,010	$13.0M	1.71%
1982	IBKRINTERACTIVE BROKERS GROUP IN	193,693	$13.0M	1.71%
1983	THCTENET HEALTHCARE CORP	283,985	$13.0M	1.71%
1984	CYTKCYTOKINETICS INC	311,198	$13.0M	1.71%
1985	FDXFEDEX CORP	76,900	$13.0M	1.71%	Put
1986	TQQQPROSHARES ULTRAPRO QQQ	780,179	$13.0M	1.71%
1987	KYMRKYMERA THERAPEUTICS INC	551,523	$13.0M	1.71%
1988	SFNCSIMMONS 1ST NATL CORP	647,921	$13.0M	1.71%
1989	LULULULULEMON ATHLETICA INC	43,100	$13.0M	1.71%	Call
1990	ADIANALOG DEVICES INC	83,600	$13.0M	1.71%	Put
1991	AMTAMERICAN TOWER CORP NEW	62,800	$13.0M	1.71%	Put
1992	TSNTYSON FOODS INC	217,400	$13.0M	1.71%	Put
1993	GILDGILEAD SCIENCES INC	154,000	$13.0M	1.71%	Call
1994	EAELECTRONIC ARTS INC	110,100	$13.0M	1.71%	Put
1995	HOLXHOLOGIC INC	175,500	$13.0M	1.71%	Call
1996	PTONPELOTON INTERACTIVE INC	1,756,300	$13.0M	1.71%	Put
1997	DBDEUTSCHE BANK A G	1,177,100	$13.0M	1.71%	Call
1998	AQLTISHARES RUSSELL TOP 200 ETF	160,710	$13.0M	1.71%
1999	NMFCNEW MTN FIN CORP	1,119,658	$13.0M	1.71%
2000	STLASTELLANTIS N.V	941,000	$13.0M	1.71%	Put

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