JPMORGAN CHASE & CO Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$819.9B

Holdings

6,896

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,896 positions)

StockValue
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP
$1.0M
UBSIUnited Bankshares Inc West Va
$1.0M
NANRSPDR S&P NORTH AMERICAN NATU
$1.0M
VGKVanguard European Stock Index
$1.0M
$1.0M
ALNYALNYLAM PHARMACEUTICALS INC
$1.0M
DPZDOMINOS PIZZA INC
$1.0M
HEDJWisdomTree Europe Hedged Equit
$1.0M
SKYTSKYWATER TECHNOLOGY INC
$1.0M
MBIOUSDMUSTANG BIO INC
$1.0M
PINEALPINE INCOME PPTY TR INC
$1.0M
MGKVanguard Mega Cap Growth Index
$1.0M
LEARN CW INVESTMENT COR
$1.0M
KAMAN CORP
$1.0M
MTNVAIL RESORTS INC
$1.0M
VNMVANECK VIETNAM ETF
$1.0M
DOLLAR GEN CORP NEW
$1.0M
MRVLMARVELL TECHNOLOGY INC
$1.0M
CABANA TARGET DRAWDWN 16 ETF
$1.0M
FREEDOM ACQUISITION I CORP
$1.0M
NEENEXTERA ENERGY INC
$1.0M
SONENDO INC
$1.0M
EBNDSPDR BLOOMBERG EMERGING MARKET
$1.0M
DBEFXtrackers MSCI EAFE Hedged Equ
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
BWMNBOWMAN CONSULTING GROUP LTD
$1.0M
KENKENON HLDGS LTD
$1.0M
FVDFirst Trust Value Line Dividen
$1.0M
KTTAPASITHEA THERAPEUTICS CORP
$1.0M
ELEVANCE HEALTH INC
$1.0M
SOCIAL CAP SUVRETTA HLDS CP
$1.0M
BATTERY FUTURE ACQUISITION C
$1.0M
DASHDOORDASH INC
$1.0M
PATK 1.75 12/01/28PATRICK INDS INC
$1.0M
SPIRIT AIRLS INC
$1.0M
WESTERN UN CO
$1.0M
VIRVIR BIOTECHNOLOGY INC
$1.0M
PNCPNC FINL SVCS GROUP INC
$1.0M
SGOLABRDN PHYSICAL GOLD SHARES
$1.0M
DDLDINGDONG CAYMAN LTD
$1.0M
MOAltria Group Inc
$1.0M
FMATFidelity MSCI Materials ETF
$1.0M
PETROLEO BRASILEIRO SA PETRO
$1.0M
DIREXION DAILY TIPS BULL 2X
$1.0M
TQQQPROSHARES ULTRAPRO QQQ
$1.0M
DWMWisdomTree International Equit
$1.0M
EFADProShares MSCI EAFE Dividend G
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
FIVEFIVE BELOW INC
$1.0M
ORealty Income Corp
$1.0M
ABNBAIRBNB INC
$1.0M
BILL 0 04/01/27BILL HOLDINGS INC
$1.0M
PBEINVESCO DYNAMIC BIOTECHNOLOG
$1.0M
FCGFIRST TRUST NATURAL GAS ETF
$1.0M
VDEVanguard Energy Index Fund
$1.0M
ADBEAdobe Systems Incorporated
$1.0M
LDURPIMCO ENHANCED LOW DURATION AC
$1.0M
IVOOVanguard S&P Mid-Cap 400 Index
$1.0M
IMTXIMMATICS N.V
$1.0M
HSHPHIMALAYA SHIPPING LTD
$1.0M
CALXCALIX INC
$1.0M
ABTAbbott Laboratories
$1.0M
DFEMDimensional Emerging Markets C
$1.0M
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$1.0M
$1.0M
BTXBLACKROCK INNOV & GROW TR
$1.0M
SPGIS&P GLOBAL INC
$1.0M
PMPHILIP MORRIS INTL INC
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
SPXVPROSHARES TRUST-S&P 500 EX-H
$1.0M
DDDUPONT DE NEMOURS INC
$1.0M
CCIXCHURCHILL CAPITAL CORP VII
$1.0M
FHLCFidelity MSCI Health Care ETF
$1.0M
GSGISHARES S&P GSCI COMMODITY I
$1.0M
MISTMILESTONE PHARMACEUTICALS IN
$1.0M
GTLS 6.75 12/15/25 BCHART INDS INC
$1.0M
WWAYFAIR INC
$1.0M
SDIVGLOBAL X SUPERDIVIDEND ETF
$1.0M
LENLENNAR CORP
$1.0M
EWUiShares MSCI United Kingdom ET
$1.0M
VVRINVESCO SENIOR INCOME TRUST
$1.0M
DIREXION DAILY MM BULL 2X
$1.0M
DONWisdomTree US MidCap Dividend
$1.0M
XESSPDR OIL & GAS EQUIP & SERV
$1.0M
DIREXION DAILY TIPS BEAR 2X
$1.0M
EPPiShares MSCI Pacific ex Japan
$1.0M
LIPOCINE INC NEW
$1.0M
ECATBLACKROCK ESG CAPITAL ALLOC
$1.0M
STMSTMICROELECTRONICS N V
$1.0M
USMFWisdomTree U.S. Multifactor Fu
$1.0M
WMTWal-Mart Inc
$1.0M
NIONIO INC
$1.0M
MPCMARATHON PETE CORP
$1.0M
OVLOverlay Shares Large Cap Equit
$1.0M
SIMOSILICON MOTION TECHNOLOGY CO
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
FTAC ZEUS ACQUISITION COR
$1.0M
ETSYETSY INC
$1.0M
CVNACARVANA CO
$1.0M
SSLSASOL LTD
$1.0M
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