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
GMABGENMAB A/S
$4.3M
VTSVITESSE ENERGY INC
$4.3M
WEAWESTERN ALLIANCE BANCORP
$4.3M
HANHAWAIIAN HOLDINGS INC
$4.3M
BHFBRIGHTHOUSE FINL INC
$4.3M
RLGTRADIANT LOGISTICS INC
$4.3M
HTOSJW GROUP
$4.3M
EYPTEYEPOINT PHARMACEUTICALS INC
$4.3M
S7VSALLY BEAUTY HLDGS INC
$4.3M
QNSTQUINSTREET INC
$4.3M
SKWDSKYWARD SPECIALTY INS GROUP
$4.3M
FAIFIRST TRUST DW FOCUS 5 FUND
$4.3M
EPIWISDOMTREE INDIA EARNINGS
$4.3M
TSVT*2SEVENTY BIO INC
$4.3M
TTECTTEC HLDGS INC
$4.2M
AVDLAVADEL PHARMACEUTICALS PLC
$4.2M
SHESPDR MSCI USA GENDER DIVERSI
$4.2M
GWWGRAINGER W W INC
$4.2M
TANINVESCO SOLAR ETF
$4.2M
RDWRRADWARE LTD
$4.2M
HPPHUDSON PAC PPTYS INC
$4.2M
SPYVSPDR PORT S&P 500 VALUE
$4.2M
MGPIMGP INGREDIENTS INC NEW
$4.2M
ZEUSOLYMPIC STEEL INC
$4.2M
CPRXCATALYST PHARMACEUTICALS INC
$4.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$4.2M
AVEMAVANTIS EMERGING MARKETS EQ
$4.1M
AIVAPARTMENT INVT & MGMT CO
$4.1M
APAMARTISAN PARTNERS ASSET MGMT
$4.1M
WOOFOOT LOCKER INC
$4.1M
RNGRINGCENTRAL INC
$4.1M
JPXAEROVIRONMENT INC
$4.1M
ONONON HLDG AG
$4.1M
TCN1EURTRICON RESIDENTIAL INC
$4.1M
TMCITREACE MED CONCEPTS INC
$4.1M
MBCMASTERBRAND INC
$4.1M
IWCISHARES MICRO-CAP ETF
$4.1M
CIMCHIMERA INVT CORP
$4.1M
PUKNPRUDENTIAL PLC
$4.1M
AMWDAMERICAN WOODMARK CORPORATIO
$4.1M
CXMSPRINKLR INC
$4.1M
AIHSUSDSENMIAO TECHNOLOGY LTD
$4.1M
ALRMALARM COM HLDGS INC
$4.1M
FTDRFRONTDOOR INC
$4.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4.0M
CVCOCAVCO INDS INC DEL
$4.0M
DISHDISH NETWORK CORPORATION
$4.0M
KSAISHARES MSCI SAUDI ARABIA ETF
$4.0M
JJSFJ & J SNACK FOODS CORP
$4.0M
VTVANGUARD TOT WORLD STK ETF
$4.0M
PRVAPRIVIA HEALTH GROUP INC
$4.0M
CTVHELIX ENERGY SOLUTIONS GRP I
$4.0M
IATISHARES US REGIONAL BANKS ET
$4.0M
CWBSPDR BLOOMBERG CONVERTIBLE SEC
$4.0M
SPLBSPDR PORT LNG TRM CORP BND
$4.0M
URAGLOBAL X URANIUM ETF
$4.0M
VGREURVECTOR GROUP LTD
$4.0M
2XYSCIPLAY CORPORATION
$4.0M
FIZZNATIONAL BEVERAGE CORP
$4.0M
BUGGLOBAL X CYBERSECURITY ETF
$4.0M
MOVMOVADO GROUP INC
$4.0M
SPRUSPRUCE POWER HOLDING CORP
$4.0M
EBAYEBAY INC.
$4.0M
BBMCJPMorgan BetaBuilders US Mid C
$4.0M
BPBP PLC
$4.0M
CCLCARNIVAL CORP
$4.0M
NTAPNETAPP INC
$4.0M
BDXBECTON DICKINSON & CO
$4.0M
RWLInvesco S&P 500 Revenue ETF
$4.0M
XLFISELECT SECTOR SPDR TR
$4.0M
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$4.0M
$4.0M
SNAPSNAP INC
$4.0M
AFLAFLAC INC
$4.0M
ACADACADIA PHARMACEUTICALS INC
$4.0M
TECKTECK RESOURCES LTD
$4.0M
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
$4.0M
XLFIConsumer Staples Select Sector
$4.0M
CAHCARDINAL HEALTH INC
$4.0M
PCGPG&E CORP
$4.0M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$4.0M
BKHYBny Mellon High Yield Beta Etf
$4.0M
GMUNGS COMMUNITY MUNI BOND ETF
$4.0M
NEMNEWMONT CORP
$4.0M
VANGUARD INTL EQUITY INDEX F
$4.0M
NRG 2.75 06/01/48NRG ENERGY INC
$4.0M
VNOVORNADO RLTY TR
$4.0M
HELOJPMORGAN HEDGED EQ LO ETF
$4.0M
DFATDIMENSIONAL US TARGET VALUE
$4.0M
BBYBEST BUY INC
$4.0M
SPMDSPDR Portfolio S&P 400 Mid Cap
$4.0M
VTHRVANGUARD RUSSELL 3000
$4.0M
TRANSOCEAN LTD
$4.0M
APOAPOLLO GLOBAL MGMT INC
$4.0M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$4.0M
MAINMAIN STR CAP CORP
$4.0M
MQMARQETA INC
$4.0M
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$4.0M
AMERICAN AIRLS GROUP INC
$4.0M
BMABANCO MACRO SA
$4.0M
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