JPMORGAN CHASE & CO Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.2T

Holdings

7,411

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (7,411 positions)

StockValue
GKOS 2.75 06/15/27GLAUKOS CORP
$882K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$882K
NBHCNATIONAL BK HLDGS CORP
$882K
PRPERMIAN RESOURCES CORP
$881K
IPGInterpublic Group Cos Inc
$881K
BWINBRP GROUP INC
$881K
GHMGRAHAM CORP
$880K
HAEHAEMONETICS CORP MASS
$880K
CUREVAC N V
$879K
FRDMAlpha Architect Etf Tr Freedom
$879K
GIB/ACGI INC
$879K
JWNUSDNORDSTROM INC
$878K
MDGLMADRIGAL PHARMACEUTICALS INC
$878K
RBLXRoblox Corp Cl A
$877K
ARKFArk Etf Tr Fintech Innova
$877K
DOVDOVER CORP
$876K
RXRXRECURSION PHARMACEUTICALS IN
$876K
THSTREEHOUSE FOODS INC
$875K
NENOBLE CORP PLC
$875K
XLCCOMM SERV SELECT SECTOR SPDR
$875K
RSPHINVESCO S&P 500 EQUAL WEIGHT
$874K
RAMPLIVERAMP HLDGS INC
$874K
NMRKNEWMARK GROUP INC
$874K
JBLUJETBLUE AWYS CORP
$874K
CCBGCAPITAL CITY BK GROUP INC
$873K
EQTEQT CORP
$873K
UBSUBS GROUP AG
$873K
NEENEXTERA ENERGY INC
$872K
RG6ROGERS CORP
$871K
PAYCPAYCOM SOFTWARE INC
$871K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$871K
ITOTiShares Core S&P Total U.S. Stock Market ETF
$870K
MUSTCOLUMBIA MULTI-SECTOR MUNICI
$870K
CRAICRA INTL INC
$870K
MTDMettler Toledo International
$869K
WPCWP CAREY INC
$869K
PLRXPLIANT THERAPEUTICS INC
$869K
FSLYFASTLY INC
$868K
JD.COM INC
$868K
WRLDWORLD ACCEP CORPORATION
$867K
XRXXEROX HOLDINGS CORP
$867K
CMGCHIPOTLE MEXICAN GRILL INC
$867K
JJSFJ & J SNACK FOODS CORP
$867K
SLYGSPDR S&P 600 SMALL CAP GROWT
$865K
THRYTHRYV HLDGS INC
$865K
NOGNORTHERN OIL & GAS INC
$865K
LMBSFIRST TRUST LOW DURATION Opportunities ETF
$865K
MOSMOSAIC CO NEW
$864K
CYRXCRYOPORT INC
$864K
RICKRCI HOSPITALITY HLDGS INC
$864K
HAINHAIN CELESTIAL GROUP INC
$863K
MCBSMETROCITY BANKSHARES INC
$863K
USFDUS FOODS HLDG CORP
$862K
ACLXARCELLX INC
$862K
DISDISNEY WALT CO
$862K
NTRANatera Inc Com
$861K
XRAYDENTSPLY Sirona Inc
$861K
VALVALARIS LTD
$861K
IASINTEGRAL AD SCIENCE HLDNG CO
$861K
ZIONZIONS BANCORPORATION N A
$859K
ZIONZIONS BANCORPORATION N A
$859K
MOTIVANECK MSTAR INT MOAT ETF
$859K
CIMCHIMERA INVT CORP
$858K
VRDNVIRIDIAN THERAPEUTICS INC
$858K
NXTNextracker Inc Class A Com
$858K
ERIEERIE INDTY CO
$858K
DHRDANAHER CORPORATION
$858K
SNPEXTRACKERS S&P 500 ESG ETF
$858K
UNITUNITI GROUP INC
$857K
RDYDR REDDYS LABS LTD
$857K
IMOIMPERIAL OIL LTD
$857K
FNVFRANCO NEV CORP
$857K
SPOTSpotify Technology S A Shs
$857K
COOCOOPER COS INC
$857K
ITCIEURIntra-cellular Therapies Inc C
$856K
PINSPINTEREST INC
$856K
GMS1EURGMS INC
$856K
NTLAINTELLIA THERAPEUTICS INC
$856K
IEURISHARES CORE MSCI EUROPE ETF
$856K
FNFFidelity National Financial In
$856K
STLASTELLANTIS N.V
$855K
UTZUTZ BRANDS INC
$855K
AAPLAPPLE INC
$855K
SENEASENECA FOODS CORP NEW
$855K
KMTKENNAMETAL INC
$854K
KOFCoca-Cola Femsa SAB de CV Sp A
$854K
WESWestern Midstream Partners, LP
$853K
BKBANK NEW YORK MELLON CORP
$853K
OKTAOKTA INC
$852K
PBRPetroleo Brasileiro SA Sp ADR
$852K
CMICUMMINS INC
$852K
OSWONESPAWORLD HOLDINGS LIMITED
$851K
IRWDIRONWOOD PHARMACEUTICALS INC
$850K
DEIDOUGLAS EMMETT INC
$850K
ARCH1USDARCH RESOURCES INC
$850K
CABO 1.125 03/15/28CABLE ONE INC
$850K
ONONOn Hldg Ag Namen Akt A
$849K
GEF/BGREIF INC
$849K
JPIEJPMORGAN INCOME ETF
$849K
ETSYETSY INC
$849K
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