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 |
|---|---|
CGDGCapital Group Dividend Value E | $3.0M |
EZPW 2.375 05/01/25EZCORP INC | $3.0M |
DVNDEVON ENERGY CORP NEW | $3.0M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $3.0M |
TGTTARGET CORP | $3.0M |
PRGSPROGRESS SOFTWARE CORP | $3.0M |
CHGG 0.125 03/15/25CHEGG INC | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
MNSOMINISO GROUP HLDG LTD | $3.0M |
LNNLINDSAY CORP | $3.0M |
UNHUnitedHealth Group Inc | $3.0M |
ETSYETSY INC | $3.0M |
8LP1VITAL ENERGY INC | $3.0M |
VNMVANECK VIETNAM ETF | $3.0M |
VCRVanguard Consumer Discretionar | $3.0M |
DFATDimensional US Targeted Value | $3.0M |
—PACKAGING CORP AMER | $3.0M |
SAVACASSAVA SCIENCES INC | $3.0M |
AGGYWISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | $3.0M |
SONYSONY GROUP CORP | $3.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $3.0M |
CNKCINEMARK HLDGS INC | $3.0M |
LINLINDE PLC | $3.0M |
BEKEKE HLDGS INC | $3.0M |
MOALTRIA GROUP INC | $3.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $3.0M |
HJENDIREXION HYDROGEN ETF | $3.0M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL | $3.0M |
LILI AUTO INC | $3.0M |
DHID R HORTON INC | $3.0M |
FLMIFRANKLIN DYNAMIC MUNCIPAL B | $3.0M |
TDIVFT NASDAQ TECH DVD INDEX FD | $3.0M |
IMTXIMMATICS N.V | $3.0M |
LDURPIMCO ENHANCED LOW DURATION AC | $3.0M |
—HORIZON THERAPEUTICS PUB L | $3.0M |
ATMPIPATH SELECT MLP ETN | $3.0M |
JPEMJPMorgan Diversified Return EM | $3.0M |
DDTOINN DEFINED WEALTH SHIELD | $3.0M |
UDBIWESTERN ASSET TOTAL RETURN E | $3.0M |
SPHBINVESCO S&P 500 HIGH BETA ET | $3.0M |
KKRKKR & CO INC | $3.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $3.0M |
NUENUCOR CORP | $3.0M |
MGCVANGUARD MEGA CAP ETF | $3.0M |
KOPKOPPERS HOLDINGS INC | $3.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.0M |
GTGOODYEAR TIRE & RUBR CO | $3.0M |
KKRKKR & CO INC | $3.0M |
AVUSAMERICAN CENTY ETF TR US EQT ETF | $3.0M |
AKAFETF SER SOLUTIONS | $3.0M |
CDRECADRE HLDGS INC | $3.0M |
NVAXNOVAVAX INC | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
JELDJELD-WEN HLDG INC | $3.0M |
PETQ 4 06/01/26PETIQ INC | $3.0M |
FOURSHIFT4 PMTS INC | $3.0M |
BKNGBOOKING HOLDINGS INC | $3.0M |
RCORESOURCES CONNECTION INC | $2.9M |
—FORTRESS BIOTECH INC | $2.9M |
ADTADT INC DEL | $2.9M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $2.9M |
EQHEQUITABLE HLDGS INC | $2.9M |
GMREUSDGLOBAL MED REIT INC | $2.9M |
TWOTWO HBRS INVT CORP | $2.9M |
IWXISHARES RUSSELL TOP 200 VALU | $2.9M |
FWONALIBERTY MEDIA CORP DEL | $2.9M |
KAMNUSDKAMAN CORP | $2.8M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.8M |
—HIRERIGHT HOLDINGS CORPORATI | $2.8M |
LRCXEURLAM RESEARCH CORP | $2.8M |
HLITHARMONIC INC | $2.8M |
ESRTEMPIRE ST RLTY TR INC | $2.8M |
CTSCTS CORP | $2.8M |
LEVILEVI STRAUSS & CO NEW | $2.8M |
ARISUSDARIS WATER SOLUTIONS INC | $2.7M |
JOYYJOYY INC | $2.7M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $2.7M |
ERFGBPENERPLUS CORP | $2.7M |
ENGNFORBION EUROPEAN ACQUSTN COR | $2.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.7M |
MSEXMIDDLESEX WTR CO | $2.7M |
FSLYFASTLY INC | $2.7M |
TWITITAN INTL INC ILL | $2.7M |
RNSTRENASANT CORP | $2.7M |
ESMTUSDENGAGESMART INC | $2.7M |
SSRMSSR MINING IN | $2.6M |
EQIXEQUINIX INC | $2.6M |
SDCCQSMILEDIRECTCLUB INC | $2.6M |
NGNOVAGOLD RES INC | $2.6M |
THRTHERMON GROUP HLDGS INC | $2.6M |
SNDRSCHNEIDER NATIONAL INC | $2.6M |
BMBLBUMBLE INC | $2.6M |
PLUSEPLUS INC | $2.6M |
MDB 0.25 01/15/26MONGODB INC | $2.6M |
OPENOPENDOOR TECHNOLOGIES INC | $2.6M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $2.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.6M |
STCSTEWART INFORMATION SVCS COR | $2.6M |
NWBINORTHWEST BANCSHARES INC MD | $2.6M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $2.6M |