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 |
|---|---|
—CABANA TARGET DRAWDWN 13 ETF | $477K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $477K |
PETQEURPETIQ INC | $477K |
OFIXORTHOFIX MED INC | $476K |
OLPXOLAPLEX HLDGS INC | $476K |
BLDPBALLARD PWR SYS INC NEW | $476K |
BABINVESCO TAXABLE MUNICIPAL BOND | $476K |
PTVEPACTIV EVERGREEN INC | $476K |
OVFOverlay Shares Foreign Equity | $475K |
DSTLDistillate U.S. Fundamental St | $475K |
QCLNFIRST TRUST NASDAQ CLEAN EDG | $474K |
OPRAOPERA LTD | $474K |
MOMOHELLO GROUP INC | $473K |
HYHYSTER YALE MATLS HANDLING I | $472K |
BSJPINVESCO BULLETSHARES 2025 HI | $471K |
GEF/BGREIF INC | $471K |
AESIATLAS ENERGY SOLUTIONS INC | $470K |
CENXCENTURY ALUM CO | $466K |
COPConocoPhillips | $466K |
CVLGCOVENANT LOGISTICS GROUP INC | $465K |
URNMSPROTT URANIUM MINERS ETF | $465K |
FLJPFranklin FTSE Japan ETF | $463K |
—WALGREENS BOOTS ALLIANCE INC | $463K |
FOCTFT CBOE VEST US EQ BUFF OCT | $463K |
ITRNITURAN LOCATION AND CONTROL | $462K |
YORWYORK WTR CO | $461K |
SLGCUSDSOMALOGIC INC | $458K |
ANGI1EURANGI INC | $458K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $458K |
DKNGDRAFTKINGS INC NEW | $456K |
AORTARTIVION INC | $456K |
CPNGCOUPANG INC | $456K |
—2X LONG VIX FUTURES ETF | $454K |
IVOVVANGUARD S&P MID-CAP 400 VAL | $452K |
HTZHERTZ GLOBAL HLDGS INC | $451K |
GTLS 1 11/15/24CHART INDS INC | $451K |
SNPEXTRACKERS S&P 500 ESG ETF | $450K |
KLMNINVESCO EXCH TRADED FD TR II S&P SMLCP INDL | $450K |
OVBOVERLAY SHARES CORE BOND ETF | $450K |
CNCCentene Corp | $449K |
—FREYR BATTERY | $448K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $447K |
TDUPTHREDUP INC | $445K |
GLDDGREAT LAKES DREDGE & DOCK CO | $445K |
DCDAKOTA GOLD CORP | $444K |
GTXGARRETT MOTION INC | $442K |
VSECVSE CORP | $442K |
—THUNDER BRIDGE CAP PRTNRS II | $441K |
FDMOFIDELITY COVINGTON TRUST MOMENTUM FACTR | $441K |
QJUNFT CBOE VEST NASDAQ-100 BUFFER | $441K |
AMPSUSDALTUS POWER INC | $439K |
VIVTELEFONICA BRASIL SA | $439K |
INFA1EURINFORMATICA INC | $439K |
RAPTEURRAPT THERAPEUTICS INC | $439K |
BHCBAUSCH HEALTH COS INC | $438K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $437K |
JOUTJOHNSON OUTDOORS INC | $437K |
—UIPATH INC | $436K |
PENPENUMBRA INC | $435K |
ACELACCEL ENTERTAINMENT INC | $434K |
EBIXEUREBIX INC | $434K |
VIOOVANGUARD S&P SMALL-CAP 600 E | $433K |
ISCVISHARES MORNINGSTAR SMALL-CA ETF | $430K |
INSM 1.75 01/15/25INSMED INC | $429K |
GPREGREEN PLAINS INC | $427K |
NVONOVO-NORDISK A S | $427K |
BTOJOHN HANCOCK FINANCIAL OPPOR | $425K |
AMBPARDAGH METAL PACKAGING S A | $425K |
OPTUALTICE USA INC | $425K |
MTGPWISDOMTREE MTGE PLUS BOND | $424K |
DFUSDIMENSIONAL US EQUITY ETF | $422K |
MDYGSPDR S&P 400 Mid Cap Growth ET | $421K |
KRPKIMBELL RTY PARTNERS LP | $421K |
G7AGRUPO AEROPORTUARIO DEL CENT | $420K |
AVXLANAVEX LIFE SCIENCES CORP | $420K |
MVISMICROVISION INC DEL | $420K |
VONEVANGUARD RUSSELL 1000 | $418K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $418K |
OVLHOverlay Shares Hedged Large Ca | $417K |
DOCUDOCUSIGN INC | $416K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $416K |
NRIXNURIX THERAPEUTICS INC | $416K |
ITWILLINOIS TOOL WKS INC | $415K |
AIRRFIRST TRUST RBA AMERICAN IND | $414K |
MXMAGNACHIP SEMICONDUCTOR CORP | $414K |
BBDOBANCO BRADESCO S A | $414K |
BBSIBARRETT BUSINESS SVCS INC | $413K |
SYFSYNCHRONY FINANCIAL | $413K |
NCLH 2.5 02/15/27NCL CORP LTD | $412K |
NEENEXTERA ENERGY INC | $412K |
SVXYPROSHARES SHORT VIX ST FUTUR | $412K |
TBPHTHERAVANCE BIOPHARMA INC | $412K |
GRWGGROWGENERATION CORP | $409K |
—EVEREST GROUP LTD | $409K |
LPSNUSDLIVEPERSON INC | $409K |
ARKXARK SPACE EXPLORATION & INNO | $408K |
FFWMFIRST FNDTN INC | $406K |
JPMEJPMorgan Divers Ret US Mid Cp | $406K |
CDXSIMPLIFY HIGH YIELD PL CR HD | $406K |
—SUNNOVA ENERGY INTL INC. | $405K |