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 |
|---|---|
CDPCORPORATE OFFICE PPTYS TR | $34.6M |
IDAIDACORP INC | $34.5M |
OGEOGE ENERGY CORP | $34.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $34.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $34.4M |
PGPROCTER AND GAMBLE CO | $34.4M |
SIGISELECTIVE INS GROUP INC | $34.4M |
HNMORMAT TECHNOLOGIES INC | $34.3M |
FOXAFOX CORP | $34.1M |
CHWYCHEWY INC | $34.1M |
ESGEISHARES INC ISHARES ESG AWA RE MSCI EM ETF | $34.0M |
TPHTRI POINTE HOMES INC | $34.0M |
SFMSPROUTS FMRS MKT INC | $34.0M |
WFCWELLS FARGO CO NEW | $34.0M |
MRKMERCK & CO INC | $34.0M |
07WAMR COOPER GROUP INC | $34.0M |
CRMSALESFORCE INC | $34.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $33.9M |
KNKNOWLES CORP | $33.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $33.7M |
CRLCHARLES RIV LABS INTL INC | $33.7M |
PAYCPAYCOM SOFTWARE INC | $33.5M |
LILI AUTO INC | $33.3M |
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $33.3M |
AGNCAGNC INVT CORP | $33.2M |
HUBGHUB GROUP INC | $33.2M |
DAVAENDAVA PLC | $33.1M |
CAVACAVA GROUP INC | $33.0M |
FVALFidelity Value Factor Etf | $33.0M |
CA8ACACI INTL INC | $32.9M |
VERVVERVE THERAPEUTICS INC | $32.8M |
LNWOLIGHT & WONDER INC | $32.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $32.6M |
VBRVANGUARD SMALL-CAP VALUE ETF | $32.6M |
QTWOQ2 HLDGS INC | $32.6M |
PCHPOTLATCHDELTIC CORPORATION | $32.4M |
INTCINTEL CORP | $32.4M |
FFINFIRST FINL BANKSHARES INC | $32.4M |
LIILENNOX INTL INC | $32.3M |
QLYSQUALYS INC | $32.3M |
AMXAMERICA MOVIL SAB DE CV | $32.2M |
MHOM/I HOMES INC | $32.1M |
IEIINSIGHT ENTERPRISES INC | $32.1M |
CENTACENTRAL GARDEN & PET CO | $32.1M |
RIGTRANSOCEAN LTD | $32.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $32.1M |
CQPCHENIERE ENERGY PARTNERS LP | $32.0M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $32.0M |
—DISNEY WALT CO | $32.0M |
FDLFirst Trust Morningstar Divide | $32.0M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $32.0M |
—UNITEDHEALTH GROUP INC | $32.0M |
SPUUDIREXION DLY S&P 500 BULL 2X | $32.0M |
RSPTINVESCO S&P 500 EQUAL WEIGHT T | $32.0M |
DAYCERIDIAN HCM HLDG INC | $31.8M |
SVVSAVERS VALUE VLG INC | $31.8M |
DINOHF SINCLAIR CORP | $31.8M |
ARGXARGENX SE | $31.7M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $31.6M |
OHIOMEGA HEALTHCARE INVS INC | $31.6M |
ALLEALLEGION PLC | $31.5M |
WATWATERS CORP | $31.4M |
OCFCOCEANFIRST FINL CORP | $31.3M |
BLMNBLOOMIN BRANDS INC | $31.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $31.2M |
GSKGSK PLC | $31.2M |
ACLSAXCELIS TECHNOLOGIES INC | $31.1M |
IJJISHARES S&P MID-CAP 400 VALU | $31.1M |
CLFCLEVELAND-CLIFFS INC NEW | $31.0M |
GFLGFL ENVIRONMENTAL INC | $31.0M |
CTRECARETRUST REIT INC | $31.0M |
CPKCHESAPEAKE UTILS CORP | $31.0M |
KBWBINVESCO KBW BANK ETF | $31.0M |
FLOTISHARES FLOATING RATE BOND E | $31.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $31.0M |
SLBSCHLUMBERGER LTD | $31.0M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $31.0M |
KWEBKRANESHARES CSI CHINA INTERN | $31.0M |
IJKISHARES S&P MID-CAP 400 GROW | $31.0M |
FULFULLER H B CO | $30.7M |
RCKTWROCKET PHARMACEUTICALS INC | $30.6M |
LNTHLANTHEUS HLDGS INC | $30.6M |
THD*ISHARES MSCI THAILAND ETF | $30.6M |
TSNTYSON FOODS INC | $30.3M |
TNLTRAVEL PLUS LEISURE CO | $30.2M |
BEKEKE HLDGS INC | $30.2M |
G3VGREEN PLAINS INC | $30.2M |
BCCBOISE CASCADE CO DEL | $30.1M |
SLRCSLR INVESTMENT CORP | $30.1M |
PKNREVVITY INC | $30.1M |
TXNMPNM RES INC | $30.1M |
NSUSDNUSTAR ENERGY LP | $30.0M |
AIC3 AI INC | $30.0M |
PLTRPALANTIR TECHNOLOGIES INC | $30.0M |
VRTVERTIV HOLDINGS CO | $30.0M |
MFAMFA FINL INC | $30.0M |
VREVERIS RESIDENTIAL INC | $29.8M |
MEDPMEDPACE HLDGS INC | $29.7M |
AXONAXON ENTERPRISE INC | $29.5M |
APGAPI GROUP CORP | $29.4M |