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)
| Stock | Value |
|---|---|
GMUNGS COMMUNITY MUNI BOND ETF | $4.0M |
MQMARQETA INC | $4.0M |
DXCMDEXCOM INC | $4.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $4.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $4.0M |
XLFIConsumer Staples Select Sector | $4.0M |
CAHCARDINAL HEALTH INC | $4.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $4.0M |
APOAPOLLO GLOBAL MGMT INC | $4.0M |
VTHRVANGUARD RUSSELL 3000 | $4.0M |
AFLAFLAC INC | $4.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.0M |
BKRBAKER HUGHES COMPANY | $4.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.0M |
RKTROCKET COS INC | $4.0M |
FLNGFLEX LNG LTD | $4.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $4.0M |
BOHBANK HAWAII CORP | $3.9M |
GVAGRANITE CONSTR INC | $3.9M |
HPOSERVICE PPTYS TR | $3.9M |
SPWRQSUNPOWER CORP | $3.9M |
AWIARMSTRONG WORLD INDS INC NEW | $3.9M |
VNOMVIPER ENERGY PARTNERS LP | $3.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.8M |
JOEST JOE CO | $3.8M |
TVTXTRAVERE THERAPEUTICS INC | $3.8M |
ALNTALLIENT INC | $3.8M |
BYNDBEYOND MEAT INC | $3.8M |
THSTREEHOUSE FOODS INC | $3.8M |
DOOREURMASONITE INTL CORP | $3.8M |
MLB1MERCADOLIBRE INC | $3.7M |
CXWCORECIVIC INC | $3.7M |
RXORXO INC | $3.7M |
BB3BROOKLINE BANCORP INC DEL | $3.7M |
ETNBGBP89BIO INC | $3.7M |
QA4AGENTHERM INC | $3.7M |
DORMDORMAN PRODS INC | $3.7M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $3.7M |
BRSPBRIGHTSPIRE CAPITAL INC | $3.7M |
ONTFON24 INC | $3.7M |
NMRKNEWMARK GROUP INC | $3.7M |
NEWREURNEW RELIC INC | $3.7M |
FBMSUSDFIRST BANCSHARES INC MS | $3.6M |
PFBCPREFERRED BK LOS ANGELES CA | $3.6M |
SANASANA BIOTECHNOLOGY INC | $3.6M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.6M |
HURNHURON CONSULTING GROUP INC | $3.6M |
STNSTANTEC INC | $3.6M |
VSTOEURVISTA OUTDOOR INC | $3.6M |
BUSDBARNES GROUP INC | $3.5M |
STRASTRATEGIC ED INC | $3.5M |
CPECALLON PETE CO DEL | $3.5M |
BWINBRP GROUP INC | $3.5M |
AQLTISHARES U.S. HEALTHCARE PROV | $3.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.5M |
OLOGBXOLO INC | $3.5M |
TRNTRINITY INDS INC | $3.5M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $3.5M |
CAKECHEESECAKE FACTORY INC | $3.5M |
ATGEADTALEM GLOBAL ED INC | $3.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.4M |
DEAEASTERLY GOVT PPTYS INC | $3.4M |
—EQRX INC | $3.4M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.4M |
MODVQMODIVCARE INC | $3.4M |
GONGERON CORP | $3.4M |
WSRWHITESTONE REIT | $3.4M |
DGIIDIGI INTL INC | $3.4M |
GYRECATALYST BIOSCIENCES INC | $3.4M |
CLVTCLARIVATE PLC | $3.4M |
WDWALKER & DUNLOP INC | $3.4M |
LF2PACIFIC PREMIER BANCORP | $3.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.4M |
YPFYPF SOCIEDAD ANONIMA | $3.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.4M |
IMCRIMMUNOCORE HLDGS PLC | $3.3M |
MTUSTIMKENSTEEL CORPORATION | $3.3M |
SCHASCHWAB US SMALL-CAP ETF | $3.3M |
EVBGEUREVERBRIDGE INC | $3.3M |
RWT 5.75 10/01/25RWT HLDGS INC | $3.3M |
EVCENTRAVISION COMMUNICATIONS C | $3.3M |
SLVMSYLVAMO CORP | $3.3M |
ARIAPOLLO COML REAL EST FIN INC | $3.3M |
OOMAOOMA INC | $3.3M |
LGNDLIGAND PHARMACEUTICALS INC | $3.3M |
BLUEBLUEBIRD BIO INC | $3.3M |
SGHTSIGHT SCIENCES INC | $3.3M |
BFSTBUSINESS FIRST BANCSHARES IN | $3.3M |
AGIALAMOS GOLD INC NEW | $3.3M |
PEGAPEGASYSTEMS INC | $3.3M |
HTBHOMETRUST BANCSHARES INC | $3.3M |
LSEALANDSEA HOMES CORP | $3.3M |
—POINT BIOPHARMA GLOBAL INC | $3.2M |
ELMEELME COMMUNITIES | $3.2M |
—REVELSTONE CAPITAL ACQSTN CO | $3.2M |
DLODLOCAL LTD | $3.2M |
CACCCREDIT ACCEP CORP MICH | $3.2M |
CARGCARGURUS INC | $3.2M |
TRMKTRUSTMARK CORP | $3.2M |
VXFVANGUARD EXTENDED MARKET ETF | $3.2M |