JPMORGAN CHASE & CO Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$1.0T

Holdings

7,533

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,533 positions)

StockValue
SLVISHARES SILVER TRUST
$34.2M
PFFiShares Preferred & Income Securities ETF
$34.2M
GMS1EURGMS INC
$34.1M
RAMPLIVERAMP HLDGS INC
$34.0M
XLFISELECT SECTOR SPDR TR
$34.0M
XPOXPO INC
$34.0M
MGCVANGUARD MEGA CAP ETF
$34.0M
SWKSTANLEY BLACK & DECKER INC
$33.9M
WYNNWYNN RESORTS LTD
$33.9M
EWYISHARES MSCI SOUTH KOREA ETF
$33.8M
JXNJACKSON FINANCIAL INC
$33.7M
UTLUNITIL CORP
$33.6M
FUODOLBY LABORATORIES INC
$33.4M
BSYBENTLEY SYS INC
$33.4M
AVDEAVANTIS INTERNATIONAL EQUITY
$33.3M
COWZPACER US CASH COWS 100 ETF
$33.2M
ECECOPETROL S A
$33.2M
BNLBROADSTONE NET LEASE INC
$33.1M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$33.0M
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
$33.0M
AKAFETF SER SOLUTIONS
$33.0M
VRTXVERTEX PHARMACEUTICALS INC
$33.0M
CMCSACOMCAST CORP NEW
$33.0M
SPIRIT AIRLS INC
$33.0M
FULFULLER H B CO
$33.0M
SIGISELECTIVE INS GROUP INC
$32.7M
MATXMATSON INC
$32.7M
HOMBHOME BANCSHARES INC
$32.6M
RHIROBERT HALF INC.
$32.5M
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$32.5M
FFIVF5 INC
$32.3M
SONSONOCO PRODS CO
$32.2M
LSCCLATTICE SEMICONDUCTOR CORP
$32.2M
XLBMATERIALS SELECT SECTOR SPDR
$32.0M
AMGNAMGEN INC
$32.0M
ABBVABBVIE INC
$32.0M
ZCARWZOOMCAR HLDGS INC
$32.0M
NDAQNASDAQ INC
$32.0M
GTLBGITLAB INC
$32.0M
IDAIDACORP INC
$32.0M
RNG 0 03/15/26RINGCENTRAL INC
$31.9M
APAAPA CORPORATION
$31.8M
DAYCERIDIAN HCM HLDG INC
$31.7M
CINFCINCINNATI FINL CORP
$31.7M
ACLXARCELLX INC
$31.6M
USIGISHARES BROAD USD INVESTMENT
$31.5M
CTRECARETRUST REIT INC
$31.5M
PECOPHILLIPS EDISON & CO INC
$31.4M
BWABORGWARNER INC
$31.3M
RBOTVICARIOUS SURGICAL INC
$31.1M
LNTHLANTHEUS HLDGS INC
$31.1M
RGAREINSURANCE GRP OF AMERICA I
$31.1M
SCHXSCHWAB US LARGE-CAP ETF
$31.1M
SCHBSCHWAB US BROAD MARKET ETF
$31.0M
WITWIPRO LTD
$31.0M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$31.0M
CNOBCONNECTONE BANCORP INC
$31.0M
FTNTFORTINET INC
$31.0M
SNAPSNAP INC
$31.0M
VREVERIS RESIDENTIAL INC
$31.0M
CRMSALESFORCE INC
$31.0M
ETNEATON CORP PLC
$31.0M
MOSMOSAIC CO NEW
$31.0M
ABCBAMERIS BANCORP
$30.8M
NTBBANK OF NT BUTTERFIELD&SON L
$30.7M
DFUSDIMENSIONAL US EQUITY ETF
$30.7M
CIVICIVITAS RESOURCES INC
$30.5M
PWSCPOWERSCHOOL HOLDINGS INC
$30.5M
ANFABERCROMBIE & FITCH CO
$30.4M
INCYINCYTE CORP
$30.4M
PATHUIPATH INC
$30.4M
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$30.3M
MTNVAIL RESORTS INC
$30.3M
VFHVANGUARD FINANCIALS ETF
$30.2M
HHYATT HOTELS CORP
$30.2M
PAYCPAYCOM SOFTWARE INC
$30.2M
ABNB 0 03/15/26AIRBNB INC
$30.2M
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$30.1M
SIRIEURSIRIUS XM HOLDINGS INC
$30.1M
JMSIJPM SUS MUNICIPAL INCOME
$30.1M
CPKCHESAPEAKE UTILS CORP
$30.1M
TSNTYSON FOODS INC
$30.0M
ACWXISHARES MSCI ACWI EX US ETF
$30.0M
CISCO SYS INC
$30.0M
UBSUBS GROUP AG
$30.0M
PFEPFIZER INC
$30.0M
PRUDENTIAL FINL INC
$30.0M
ILMNILLUMINA INC
$30.0M
INFLECTION PT ACQUISITN CRP
$30.0M
SLBSCHLUMBERGER LTD
$30.0M
UNION PAC CORP
$30.0M
QCOMQUALCOMM INC
$30.0M
ADNTADIENT PLC
$29.9M
TPHTRI POINTE HOMES INC
$29.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$29.2M
EWUISHARES MSCI UNITED KINGDOM
$29.1M
RIVNRIVIAN AUTOMOTIVE INC
$29.1M
NVTNVENT ELECTRIC PLC
$29.1M
CROXCROCS INC
$29.0M
LBRTLIBERTY ENERGY INC
$29.0M
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