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
TLRYEURTILRAY BRANDS INC
$937K
PSNPARSONS CORP DEL
$937K
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$936K
GCTSCONCORD ACQUISITION CORP III
$933K
JBBBJANUS HENDERSON B-BBB CLO ET
$930K
SIISPROTT INC
$929K
PR 3.25 04/01/28PERMIAN RESOURCES CORP
$928K
SKYYFirst Trust Cloud Computing ET
$927K
CODICOMPASS DIVERSIFIED
$926K
BLDPBALLARD PWR SYS INC NEW
$925K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$923K
MDPEDIATRIX MEDICAL GROUP INC
$922K
SPLUNK INC
$920K
UNITED AIRLS HLDGS INC
$920K
BHPBHP GROUP LTD
$919K
LMNDLEMONADE INC
$915K
RDIVINVESCO S&P ULTRA DIVIDEND
$913K
AIRAAR CORP
$913K
PARAMOUNT GROUP INC
$912K
AVGOBroadcom Inc
$912K
BCATBLACKROCK CAPITAL ALLOCATION
$911K
METAMETA PLATFORMS INC CL A
$909K
DISCOVER FINL SVCS
$909K
TG7TRIUMPH GROUP INC NEW
$908K
GPNGlobal Payments Inc
$907K
ASCARDMORE SHIPPING CORP
$907K
IPACiShares Core MSCI Pacific ETF
$906K
MEDICAL PPTYS TRUST INC
$904K
IYGiShares US Financial Services
$903K
AFRMAFFIRM HLDGS INC
$902K
SCULPTOR ACQUISITION CORP I
$901K
FSKFS KKR CAP CORP
$901K
THTARGET HOSPITALITY CORP
$900K
VRNT 0.25 04/15/26VERINT SYSTEMS INC
$900K
INSWINTERNATIONAL SEAWAYS INC
$899K
SCHHSCHWAB US REIT ETF
$898K
AFLAFLAC INC
$897K
MRSHMarsh & McLennan Cos Inc
$896K
NABLN-ABLE INC
$896K
ACNAccenture PLC Ireland Class A
$896K
INVZINNOVIZ TECHNOLOGIES LTD
$892K
JEPQJpmorgan Nasdaq Equity Premium
$890K
BURTECH ACQUISITION CORP
$889K
YEXTYEXT INC
$889K
ISCVISHARES MORNINGSTAR SMALL-CA ETF
$885K
GRFSGRIFOLS S A
$881K
PFEPfizer Inc
$881K
IVRINVESCO MORTGAGE CAPITAL INC
$879K
SMPSTANDARD MTR PRODS INC
$878K
ADUNITED STATES CELLULAR CORP
$877K
VONGVanguard Russell 1000 Growth I
$876K
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC
$876K
FLRFLUOR CORP NEW
$875K
$875K
TPGTPG INC
$874K
SHYGISHARES 0-5 YR HY CORP BOND
$873K
SRCE1ST SOURCE CORP
$873K
IWXISHARES RUSSELL TOP 200 VALU
$872K
NUMGNUVEEN ESG MIDCAP GROWTH ETF
$871K
ORCLOracle Corp
$870K
ONLORION OFFICE REIT INC
$869K
MOTIVanEck Morningstar Intl Moat E
$868K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$868K
PLPLANET LABS PBC
$867K
CHWYCHEWY INC
$863K
VITLVITAL FARMS INC
$861K
MVBFMVB FINL CORP
$860K
HESS CORP
$860K
ICVTISHARES CONVERTIBLE BOND ETF
$860K
DIVOAmplify CWP Enhanced Dividend
$859K
DO1USDDIAMOND OFFSHORE DRILLING IN
$859K
SBUXStarbucks Corp
$858K
CIVBCIVISTA BANCSHARES INC
$857K
FCNCAFIRST CTZNS BANCSHARES INC N
$856K
ALKALASKA AIR GROUP INC
$856K
ADPAutomatic Data Processing Inc
$856K
OPTUALTICE USA INC
$855K
VTE1ASURE SOFTWARE INC
$855K
GASLOG PARTNERS LP
$854K
UNITED STATES BRENT OIL FUND
$853K
VPUVANGUARD UTILITIES ETF
$852K
TDSBCABANA TARGET DRAWDOWN 7 ETF
$849K
CSCOCisco Systems Inc
$848K
PRGSPROGRESS SOFTWARE CORP
$847K
ACTENACT HLDGS INC
$847K
XTNSPDR S&P TRANSPORTATION ETF
$847K
VTNRUSDVERTEX ENERGY INC
$846K
LINLinde PLC
$844K
VCYTVERACYTE INC
$842K
PSQUSDPROSHARES SHORT QQQ
$840K
KOCoca-Cola Co
$840K
AVDAMERICAN VANGUARD CORP
$838K
GMED 1 06/01/23NUVASIVE INC
$836K
SPHRMADISON SQUARE GRDN ENTERTNM
$836K
CROXCROCS INC
$835K
RDYDR REDDYS LABS LTD
$835K
RDVIFt Cboe Vest Rising Dividend A
$833K
METVROUNDHILL BALL METAVERSE ETF
$833K
WESTERN UN CO
$831K
ZTSZoetis Inc Cl A
$831K
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