JPMORGAN CHASE & CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$920.3B
Holdings
6,885
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,885 positions)
| Stock | Value |
|---|---|
SOXXiShares Semiconductor ETF | $41.1M |
ICFISHARES COHEN & STEERS REIT | $41.0M |
IYWISHARES USTECHNOLOGY ETF | $41.0M |
DXCDXC TECHNOLOGY CO | $41.0M |
DRHDIAMONDROCK HOSPITALITY CO | $41.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $41.0M |
GBDCGOLUB CAP BDC INC | $41.0M |
WFCWELLS FARGO CO NEW | $41.0M |
IWDiShares Russell 1000 Value ETF | $41.0M |
BXSLBLACKSTONE SECD LENDING FD | $41.0M |
CATCATERPILLAR INC | $41.0M |
RNG 0 03/15/26RINGCENTRAL INC | $41.0M |
WSOWATSCO INC | $40.9M |
RNG 0 03/01/25RINGCENTRAL INC | $40.7M |
DASHDOORDASH INC | $40.6M |
GMS1EURGMS INC | $40.4M |
DARDARLING INGREDIENTS INC | $40.3M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $40.2M |
WGOWINNEBAGO INDS INC | $40.2M |
PENPENUMBRA INC | $40.1M |
EZAISHARES MSCI SOUTH AFRICA ET | $40.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $40.0M |
—VANECK ETF TRUST | $40.0M |
GEGENERAL ELECTRIC CO | $40.0M |
IGIBISHARES TRUST ISHARES 5-10 YEA | $40.0M |
LVLNSPDR SER TR | $40.0M |
OTXOPEN TEXT CORP | $39.6M |
ICLICL GROUP LTD | $39.6M |
SEALTD 0.25 09/15/26SEA LTD | $39.4M |
SDYSPDR S&P DIVIDEND ETF | $39.3M |
PNFPPINNACLE FINL PARTNERS INC | $39.2M |
EMGFiShares MSCI Emerging Mkts Mlt | $39.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $39.0M |
GTLBGITLAB INC | $38.8M |
MGMMGM RESORTS INTERNATIONAL | $38.8M |
TFIITFI INTL INC | $38.7M |
OCOWENS CORNING NEW | $38.6M |
GTMZOOMINFO TECHNOLOGIES INC | $38.6M |
OFGOFG BANCORP | $38.4M |
DOCUSDPHYSICIANS RLTY TR | $38.3M |
AU3EURANGLOGOLD ASHANTI LIMITED | $38.2M |
KMXCARMAX INC | $38.2M |
KRCKILROY RLTY CORP | $38.1M |
CROXCROCS INC | $38.0M |
IJRiShares Core S&P Small-Cap ETF | $38.0M |
PYPLPAYPAL HLDGS INC | $38.0M |
SPDWSPDR Portfolio Developed Wld e | $38.0M |
PLUNPLUG POWER INC | $37.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $37.6M |
CCKCROWN HLDGS INC | $37.6M |
JNKSPDR BLOOMBERG HIGH YIELD BOND | $37.6M |
—WHOLE EARTH BRANDS INC | $37.5M |
PSTGPURE STORAGE INC | $37.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $37.4M |
TWNKEURHOSTESS BRANDS INC | $37.4M |
NVSNNOVARTIS AG | $37.3M |
PTCPTC INC | $37.1M |
PFFiShares Preferred & Income Securities ETF | $37.0M |
MYRGMYR GROUP INC DEL | $37.0M |
—VANECK ETF TRUST | $37.0M |
XLFISELECT SECTOR SPDR TR | $37.0M |
HDHOME DEPOT INC | $37.0M |
NKENIKE INC | $37.0M |
DTDYNATRACE INC | $36.9M |
GPIGROUP 1 AUTOMOTIVE INC | $36.8M |
NICEIT 0 09/15/25NICE LTD | $36.8M |
LEGNLEGEND BIOTECH CORP | $36.7M |
NDAQNASDAQ INC | $36.7M |
3M4MASIMO CORP | $36.5M |
ATKRATKORE INC | $36.3M |
PTCTPTC THERAPEUTICS INC | $36.3M |
ARCBARCBEST CORP | $36.2M |
ESLTELBIT SYS LTD | $36.1M |
FBPFIRST BANCORP P R | $36.1M |
WWAYFAIR INC | $36.0M |
LYFTLYFT INC | $36.0M |
COPCONOCOPHILLIPS | $36.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $36.0M |
WSMWILLIAMS SONOMA INC | $35.8M |
SWKSTANLEY BLACK & DECKER INC | $35.8M |
BWABORGWARNER INC | $35.8M |
SLVISHARES SILVER TRUST | $35.7M |
NIONIO INC | $35.7M |
KTBKONTOOR BRANDS INC | $35.5M |
PDCEUSDPDC ENERGY INC | $35.4M |
FLEXFLEX LTD | $35.4M |
SYNASYNAPTICS INC | $35.3M |
PRKSSEAWORLD ENTMT INC | $35.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $35.2M |
RRCRANGE RES CORP | $35.1M |
WTRGESSENTIAL UTILS INC | $35.1M |
RAMPLIVERAMP HLDGS INC | $35.0M |
GNRSPDR S&P GL NAT RESOURCES | $35.0M |
IFRAiShares US Infrastructure ETF | $35.0M |
DBDEUTSCHE BANK A G | $35.0M |
JGROJpmorgan Active Growth Etf | $35.0M |
MSMORGAN STANLEY | $35.0M |
FTCSFirst Trust Capital Strength E | $35.0M |
LYVLIVE NATION ENTERTAINMENT IN | $34.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $34.6M |