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
PENNPENN ENTERTAINMENT INC
$29.0M
CMICUMMINS INC
$29.0M
QQEWFIRST TRUST NASDQ 100 EQ WEI
$29.0M
CASHPATHWARD FINANCIAL INC
$29.0M
WMTWALMART INC
$29.0M
KVUEKENVUE INC
$29.0M
EMGFISHARES MSCI EMERGING MKTS MLTFCTR ETF
$29.0M
PXD 0.25 05/15/25PIONEER NAT RES CO
$29.0M
ARKTARK ETF TR
$29.0M
JJACOBS SOLUTIONS INC
$28.9M
GGENPACT LIMITED
$28.8M
OPCHOPTION CARE HEALTH INC
$28.8M
CA8ACACI INTL INC
$28.8M
ISTBiShares Core 1-5 Year USD Bond ETF
$28.7M
CVBFCVB FINL CORP
$28.4M
PTENPATTERSON-UTI ENERGY INC
$28.3M
IHIISHARES U.S. MEDICAL DEVICES
$28.1M
TXNMPNM RES INC
$28.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$28.0M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$28.0M
HRBBLOCK H & R INC
$28.0M
XLGINVESCO S&P 500 TOP 50 ETF
$28.0M
BURLBURLINGTON STORES INC
$28.0M
LRGFISHARES MSCI USA MULTIFACTOR ETF
$28.0M
NABORS INDS INC
$28.0M
XLFISELECT SECTOR SPDR TR
$28.0M
INTERNATIONAL BUSINESS MACHS
$28.0M
VONVVANGUARD RUSSELL 1000 VALUE
$28.0M
$28.0M
FCFSFIRSTCASH HOLDINGS INC
$28.0M
WATWATERS CORP
$27.6M
NRANRG ENERGY INC
$27.6M
CRSPCRISPR THERAPEUTICS AG
$27.5M
GBX 2.875 04/15/28GREENBRIER COS INC
$27.4M
RGENREPLIGEN CORP
$27.3M
ALRM 0 01/15/26ALARM COM HLDGS INC
$27.2M
VERVVERVE THERAPEUTICS INC
$27.2M
WFRDWEATHERFORD INTL PLC
$27.2M
FVDFIRST TRUST VALUE LINE DVD
$27.1M
ITBISHARES U.S. HOME CONSTRUCTI
$27.1M
LEALEAR CORP
$27.1M
SPSMSPDR PORTFOLIO S&P 600 SMALL C
$27.0M
LEGNLEGEND BIOTECH CORP
$27.0M
VTVANGUARD TOT WORLD STK ETF
$27.0M
GBFISHARES GOVERNMENT/CREDIT BOND ETF
$27.0M
UNION PAC CORP
$27.0M
GEGENERAL ELECTRIC CO
$27.0M
FCXFREEPORT-MCMORAN INC
$27.0M
BENFRANKLIN RESOURCES INC
$27.0M
SCISERVICE CORP INTL
$27.0M
BENSON HILL INC
$26.9M
EBCEASTERN BANKSHARES INC
$26.9M
SPOT 0 03/15/26SPOTIFY USA INC
$26.9M
RNRRENAISSANCERE HLDGS LTD
$26.9M
DOXAMDOCS LTD
$26.7M
ICLNISHARES GLOBAL CLEAN ENERGY
$26.7M
NINISOURCE INC
$26.6M
SKAASKECHERS U S A INC
$26.5M
NBISYANDEX N V
$26.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$26.5M
EWLISHARES MSCI SWITZERLAND ETF
$26.5M
BILSPDR BLOOMBERG 1-3 MONTH T-BIL
$26.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$26.4M
TRMBTRIMBLE INC
$26.4M
ODP1THE ODP CORP
$26.4M
OMGBPOUTSET MED INC
$26.3M
DARDARLING INGREDIENTS INC
$26.3M
NWSANEWS CORP NEW
$26.3M
ETRNUSDEQUITRANS MIDSTREAM CORP
$26.3M
GAPGAP INC
$26.2M
NMIHNMI HLDGS INC
$26.2M
RITMRITHM CAPITAL CORP
$26.2M
ENSGENSIGN GROUP INC
$26.2M
FSVFIRSTSERVICE CORP NEW
$26.1M
REEVEREST GROUP LTD
$26.1M
RHRH
$26.0M
WFGWEST FRASER TIMBER CO LTD
$26.0M
OSISOSI SYSTEMS INC
$26.0M
SDRLSEADRILL 2021 LTD
$26.0M
MAMASTERCARD INCORPORATED
$26.0M
LENLENNAR CORP
$26.0M
URBNURBAN OUTFITTERS INC
$25.9M
FRMEFIRST MERCHANTS CORP
$25.9M
SEICSEI INVTS CO
$25.8M
VIGIVANGUARD INT DIV APP INDX FD
$25.8M
PLTRPALANTIR TECHNOLOGIES INC
$25.8M
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$25.8M
TPDTEMPUR SEALY INTL INC
$25.6M
MBINMERCHANTS BANCORP IND
$25.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$25.6M
DBJPXTRACKERS MSCI JAPAN HEDGED EQUITY ETF
$25.6M
AZPN1USDASPEN TECHNOLOGY INC
$25.6M
ECHISHARES MSCI CHILE ETF
$25.6M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$25.5M
UNMUNUM GROUP
$25.5M
AGREURAVANGRID INC
$25.5M
EUFNISHARES MSCI EUROPE FINANCIA
$25.4M
KRYSKRYSTAL BIOTECH INC
$25.4M
CAREMAX INC
$25.4M
VCTRVICTORY CAP HLDGS INC
$25.4M
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