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 |
|---|---|
VISVanguard Industrials Index Fun | $6.0M |
DDDUPONT DE NEMOURS INC | $6.0M |
VYMVanguard High Dividend Yield I | $6.0M |
ISRGINTUIT | $6.0M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $6.0M |
PIIMPINJ INC | $6.0M |
FANGDIAMONDBACK ENERGY INC | $6.0M |
MDB 0.25 01/15/26MONGODB INC | $6.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $6.0M |
CHTRCHARTER COMMUNICATIONS INC N | $6.0M |
—DICKS SPORTING GOODS INC | $6.0M |
FHLCFidelity MSCI Health Care ETF | $6.0M |
PRFInvesco FTSE RAFI US 1000 ETF | $6.0M |
DBDEUTSCHE BANK A G | $6.0M |
FDNFIRST TRUST DJ INTERNET IND | $6.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $6.0M |
EXCEXELON CORP | $6.0M |
MCOMOODYS CORP | $6.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.0M |
VYMIVanguard International Hi Div | $6.0M |
FSTAFidelity MSCI Consumer Staples | $6.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $6.0M |
JLQDJANUS HENDERSON SUST CORP BD | $6.0M |
KMIKINDER MORGAN INC DEL | $6.0M |
MGMMGM RESORTS INTERNATIONAL | $6.0M |
SPLK 1.125 09/15/25SPLUNK INC | $6.0M |
IQLTiShares MSCI Intl Quality Fact | $6.0M |
AQLTiShares Select Dividend ETF | $6.0M |
EAELECTRONIC ARTS INC | $6.0M |
FIVNFIVE9 INC | $6.0M |
—PIONEER NAT RES CO | $6.0M |
LNGCHENIERE ENERGY INC | $6.0M |
HEFAiShares Currency Hedged MSCI E | $6.0M |
DUHPDimensional Us High Profitabil | $6.0M |
MCDMCDONALDS CORP | $6.0M |
—SEAGEN INC | $6.0M |
NOBLProShares S&P 500 Dividend Ari | $6.0M |
ONEQFidelity Nasdaq Composite Inde | $6.0M |
—LOWES COS INC | $6.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.0M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $6.0M |
WDAYWORKDAY INC | $6.0M |
TAFIAB TAX AWARE SHORT DUR MUNI | $6.0M |
FENYFidelity MSCI Energy ETF | $6.0M |
HLF 2.625 03/15/24HERBALIFE LTD | $6.0M |
PDPINVESCO DWA MOMENTUM ETF | $6.0M |
—FORD MTR CO DEL | $6.0M |
XLEEnergy Select Sector SPDR Fund | $6.0M |
ALCALCON AG | $6.0M |
FDXFEDEX CORP | $6.0M |
XLFFinancial Select Sector SPDR F | $6.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.0M |
IYGISHARES U.S. FINANCIAL SERVI | $6.0M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $6.0M |
AFLAFLAC INC | $6.0M |
EMREMERSON ELEC CO | $6.0M |
GTYGETTY RLTY CORP NEW | $6.0M |
VRTXVERTEX PHARMACEUTICALS INC | $6.0M |
ALCALCON AG | $6.0M |
HYDVANECK HIGH YIELD MUNI ETF | $6.0M |
SNAP 0.75 08/01/26SNAP INC | $6.0M |
ELMEELME COMMUNITIES | $6.0M |
TDOCTELADOC HEALTH INC | $5.9M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $5.9M |
STVNSTEVANATO GROUP S P A | $5.9M |
TTECTTEC HLDGS INC | $5.9M |
OVEROVERSTOCK COM INC DEL | $5.9M |
ASLEAERSALE CORPORATION | $5.9M |
ONTFON24 INC | $5.8M |
SHENSHENANDOAH TELECOMMUNICATION | $5.8M |
OISOIL STS INTL INC | $5.8M |
BTUPEABODY ENERGY CORP | $5.8M |
AHHARMADA HOFFLER PPTYS INC | $5.7M |
ALTREURALTAIR ENGR INC | $5.7M |
ITOTiShares Core S&P Total U.S. Stock Market ETF | $5.7M |
3TYTITAN MACHY INC | $5.6M |
DGIIDIGI INTL INC | $5.6M |
ALLYALLY FINL INC | $5.6M |
MQMARQETA INC | $5.6M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $5.6M |
UISUNISYS CORP | $5.6M |
FTSMFIRST TRUST ENH SHORT MAT FD | $5.6M |
RNAAVIDITY BIOSCIENCES INC | $5.6M |
MARAMARATHON DIGITAL HOLDINGS IN | $5.5M |
THSTREEHOUSE FOODS INC | $5.5M |
JPXAEROVIRONMENT INC | $5.5M |
NWSNEWS CORP NEW | $5.5M |
KNFKNIFE RIVER CORP | $5.4M |
PARRPAR PAC HOLDINGS INC | $5.4M |
RLGTRADIANT LOGISTICS INC | $5.4M |
OOMAOOMA INC | $5.4M |
AVNWAVIAT NETWORKS INC | $5.4M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $5.4M |
—POINT BIOPHARMA GLOBAL INC | $5.4M |
BCSBARCLAYS PLC | $5.3M |
BHFBRIGHTHOUSE FINL INC | $5.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $5.3M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5.3M |