JPMORGAN CHASE & CO Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$906.4B

Holdings

7,451

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,451 positions)

StockValue
CALXCALIX INC
$15.0M
MATMATTEL INC
$14.9M
DXJWISDOMTREE JAPAN HEDGED EQ
$14.9M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$14.9M
BBDBANCO BRADESCO S A
$14.9M
FT2FIRST HORIZON CORPORATION
$14.8M
SNEXSTONEX GROUP INC
$14.8M
RXSTRXSIGHT INC
$14.8M
MLKNMILLERKNOLL INC
$14.8M
VRTVEURVERITIV CORP
$14.7M
HGVHILTON GRAND VACATIONS INC
$14.7M
IDCC 3.5 06/01/27INTERDIGITAL INC
$14.7M
EWAISHARES MSCI AUSTRALIA ETF
$14.7M
BEAMBEAM THERAPEUTICS INC
$14.7M
CXAIWCXAPP INC
$14.7M
EXPOEXPONENT INC
$14.7M
MMSIMERIT MED SYS INC
$14.6M
NIJNELNET INC
$14.6M
STRLSTERLING INFRASTRUCTURE INC
$14.6M
QCRHQCR HOLDINGS INC
$14.6M
GATXGATX CORP
$14.6M
VCVISTEON CORP
$14.6M
ALECALECTOR INC
$14.6M
CHHCHOICE HOTELS INTL INC
$14.6M
ECVTECOVYST INC
$14.5M
HAEHAEMONETICS CORP MASS
$14.5M
RRYDER SYS INC
$14.4M
SKAASKECHERS U S A INC
$14.4M
LPXLOUISIANA PAC CORP
$14.4M
GSLCGOLDMAN ACTIVEBETA US LC ETF
$14.4M
$14.4M
NOVAQSUNNOVA ENERGY INTL INC.
$14.3M
RCKTROCKET PHARMACEUTICALS INC
$14.3M
PLMRPALOMAR HLDGS INC
$14.3M
FLOFLOWERS FOODS INC
$14.3M
STNESTONECO LTD
$14.3M
ROCKGIBRALTAR INDS INC
$14.2M
FTECFIDELITY MSCI INFO TECH ETF
$14.2M
MDGLMADRIGAL PHARMACEUTICALS INC
$14.2M
PENNPENN ENTERTAINMENT INC
$14.2M
W 0.625 10/01/25WAYFAIR INC
$14.1M
AROCARCHROCK INC
$14.1M
DAVAENDAVA PLC
$14.0M
STSENSATA TECHNOLOGIES HLDG PL
$14.0M
MMSMAXIMUS INC
$14.0M
VVXV2X INC
$14.0M
NKENIKE INC
$14.0M
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
$14.0M
VONVVANGUARD RUSSELL 1000 VALUE
$14.0M
VRTXVERTEX PHARMACEUTICALS INC
$14.0M
BKBANK NEW YORK MELLON CORP
$14.0M
EAELECTRONIC ARTS INC
$14.0M
KLMNINVESCO EXCH TRADED FD TR II
$14.0M
EOGEOG RES INC
$14.0M
QQQMInvesco NASDAQ 100 ETF
$14.0M
TIMBTIM S A
$14.0M
SEAGEN INC
$14.0M
DBAINVESCO DB AGRICULTURE FUND
$14.0M
SPHDPowerShares S&P 500 High Dividend Low VolatilityPortfolio
$14.0M
ENV 0.75 08/15/25ENVESTNET INC
$14.0M
GRMNGARMIN LTD
$14.0M
DOWDOW INC
$14.0M
CBCHUBB LIMITED
$14.0M
DHTDHT HOLDINGS INC
$13.9M
FW2NBANNER CORP
$13.9M
YETIYETI HLDGS INC
$13.9M
THD*ISHARES MSCI THAILAND ETF
$13.8M
AFFIMED N V
$13.8M
JBSSSANFILIPPO JOHN B & SON INC
$13.8M
DXCDXC TECHNOLOGY CO
$13.8M
WIX 0 08/15/25WIX COM LTD
$13.8M
LPGDORIAN LPG LTD
$13.8M
OZKBANK OZK LITTLE ROCK ARK
$13.8M
INSGEURINSEEGO CORP
$13.8M
ATRCATRICURE INC
$13.8M
SLABSILICON LABORATORIES INC
$13.7M
LADRLADDER CAP CORP
$13.7M
EWLISHARES MSCI SWITZERLAND ETF
$13.7M
GKDGRAND CANYON ED INC
$13.6M
FOXFOX CORP
$13.6M
VCSAVACASA INC
$13.6M
NYTNEW YORK TIMES CO
$13.5M
EWSISHARES MSCI SINGAPORE ETF
$13.5M
LOGILOGITECH INTL S A
$13.4M
ALLYALLY FINL INC
$13.4M
ATECALPHATEC HLDGS INC
$13.4M
IVZINVESCO LTD
$13.3M
ASOACADEMY SPORTS & OUTDOORS IN
$13.3M
TROXTRONOX HOLDINGS PLC
$13.2M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$13.2M
GAPGAP INC
$13.2M
AGXARGAN INC
$13.2M
CALYTOPGOLF CALLAWAY BRANDS CORP
$13.1M
IIPRINNOVATIVE INDL PPTYS INC
$13.1M
IHGINTERCONTINENTAL HOTELS GROU
$13.1M
PRGOPERRIGO CO PLC
$13.0M
ATSATS CORPORATION
$13.0M
HLTHQCUE HEALTH INC
$13.0M
AIZASSURANT INC
$13.0M
AVAAVISTA CORP
$13.0M
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